Holdings (Monthly)
Guide ↗
Royce Global Trust, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Tel Aviv Stock Exchange Ltd | 000000000 | Mar 2026 | 134,000 | $5.9M | 5.74% | EC |
| 2 | Sprott Inc | 852066208 | Mar 2026 | 35,710 | $5.1M | 4.93% | EC |
| 3 | Alamos Gold Inc | 011532108 | Mar 2026 | 83,784 | $3.7M | 3.61% | EC |
| 4 | Protector Forsikring ASA | 000000000 | Mar 2026 | 64,500 | $3.1M | 3.03% | EC |
| 5 | Littelfuse Inc | 537008104 | Mar 2026 | 8,010 | $2.7M | 2.63% | EC |
| 6 | Stadio Holdings Ltd | 000000000 | Mar 2026 | 3,686,928 | $2.6M | 2.54% | EC |
| 7 | API Group Corp | 00187Y100 | Mar 2026 | 63,649 | $2.6M | 2.50% | EC |
| 8 | Phoenix Financial Ltd | 000000000 | Mar 2026 | 48,500 | $2.6M | 2.49% | EC |
| 9 | RB Global Inc | 74935Q107 | Mar 2026 | 23,250 | $2.2M | 2.16% | EC |
| 10 | Nova Ltd | 000000000 | Mar 2026 | 4,980 | $2.2M | 2.09% | EC |
| 11 | MKS Inc | 55306N104 | Mar 2026 | 9,217 | $2.1M | 2.05% | EC |
| 12 | SEI Investments Co | 784117103 | Mar 2026 | 25,015 | $2.0M | 1.90% | EC |
| 13 | TMX Group Ltd | 87262K105 | Mar 2026 | 47,600 | $1.7M | 1.63% | EC |
| 14 | Royal Gold Inc | 780287108 | Mar 2026 | 6,320 | $1.6M | 1.56% | EC |
| 15 | Stella-Jones Inc | 85853F105 | Mar 2026 | 23,750 | $1.6M | 1.54% | EC |
| 16 | Quaker Chemical Corp | 747316107 | Mar 2026 | 12,580 | $1.6M | 1.51% | EC |
| 17 | JBT Marel Corp | 477839104 | Mar 2026 | 12,220 | $1.6M | 1.51% | EC |
| 18 | Transcat Inc | 893529107 | Mar 2026 | 21,214 | $1.6M | 1.51% | EC |
| 19 | OEM International AB | 000000000 | Mar 2026 | 107,000 | $1.5M | 1.42% | EC |
| 20 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 1,468,067 | $1.5M | 1.42% | RA |
| 21 | Esab Corp | 29605J106 | Mar 2026 | 14,460 | $1.4M | 1.35% | EC |
| 22 | Major Drilling Group International Inc | 560909103 | Mar 2026 | 119,300 | $1.4M | 1.33% | EC |
| 23 | Arcosa Inc | 039653100 | Mar 2026 | 12,660 | $1.3M | 1.30% | EC |
| 24 | Halma PLC | 000000000 | Mar 2026 | 25,719 | $1.3M | 1.26% | EC |
| 25 | Onex Corp | 68272K103 | Mar 2026 | 17,813 | $1.3M | 1.26% | EC |
| 26 | Exponent Inc | 30214U102 | Mar 2026 | 19,655 | $1.3M | 1.24% | EC |
| 27 | IMAX Corp | 45245E109 | Mar 2026 | 33,159 | $1.3M | 1.22% | EC |
| 28 | Element Solutions Inc | 28618M106 | Mar 2026 | 36,400 | $1.2M | 1.20% | EC |
| 29 | FirstService Corp | 33767E202 | Mar 2026 | 8,860 | $1.2M | 1.19% | EC |
| 30 | Morningstar Inc | 617700109 | Mar 2026 | 6,890 | $1.2M | 1.13% | EC |
| 31 | Victory Capital Holdings Inc | 92645B103 | Mar 2026 | 17,670 | $1.2M | 1.12% | EC |
| 32 | AIA Engineering Ltd | 000000000 | Mar 2026 | 28,440 | $1.1M | 1.06% | EC |
| 33 | Karnov Group AB | 000000000 | Mar 2026 | 145,381 | $1.1M | 1.06% | EC |
| 34 | Sarantis SA | 000000000 | Mar 2026 | 64,500 | $1.0M | 1.01% | EC |
| 35 | Valmont Industries Inc | 920253101 | Mar 2026 | 2,600 | $1.0M | 1.01% | EC |
| 36 | EVI Industries Inc | 26929N102 | Mar 2026 | 50,000 | $1.0M | 1.00% | EC |
| 37 | GCM Grosvenor Inc | 36831E108 | Mar 2026 | 101,682 | $996K | 0.96% | EC |
| 38 | Colliers International Group Inc | 194693107 | Mar 2026 | 9,280 | $992K | 0.96% | EC |
| 39 | Bank of NT Butterfield & Son Ltd/The | 000000000 | Mar 2026 | 18,500 | $971K | 0.94% | EC |
| 40 | Atmus Filtration Technologies Inc | 04956D107 | Mar 2026 | 15,670 | $890K | 0.86% | EC |
| 41 | Innospec Inc | 45768S105 | Mar 2026 | 11,518 | $841K | 0.81% | EC |
| 42 | Canaccord Genuity Group Inc | 134801109 | Mar 2026 | 97,143 | $832K | 0.81% | EC |
| 43 | Griffon Corp | 398433102 | Mar 2026 | 11,250 | $818K | 0.79% | EC |
| 44 | Teledyne Technologies Inc | 879360105 | Mar 2026 | 1,340 | $811K | 0.78% | EC |
| 45 | Evercore Inc | 29977A105 | Mar 2026 | 2,700 | $806K | 0.78% | EC |
| 46 | Technology One Ltd | 000000000 | Mar 2026 | 40,400 | $777K | 0.75% | EC |
| 47 | Altus Group Ltd/Canada | 02215R107 | Mar 2026 | 22,470 | $771K | 0.75% | EC |
| 48 | Teqnion AB | 000000000 | Mar 2026 | 47,800 | $768K | 0.74% | EC |
| 49 | Viper Energy Inc | 64361Q101 | Mar 2026 | 16,069 | $755K | 0.73% | EC |
| 50 | nLight Inc | 65487K100 | Mar 2026 | 12,800 | $730K | 0.71% | EC |
| 51 | PSG Financial Services Ltd | 000000000 | Mar 2026 | 456,870 | $727K | 0.70% | EC |
| 52 | Bravida Holding AB | 000000000 | Mar 2026 | 68,900 | $726K | 0.70% | EC |
| 53 | Kardex Holding AG | 000000000 | Mar 2026 | 2,400 | $718K | 0.70% | EC |
| 54 | Vontier Corp | 928881101 | Mar 2026 | 19,889 | $705K | 0.68% | EC |
| 55 | Banco Latinoamericano de Comercio Exterior SA | 000000000 | Mar 2026 | 13,716 | $701K | 0.68% | EC |
| 56 | Mycronic AB | 000000000 | Mar 2026 | 29,610 | $695K | 0.67% | EC |
| 57 | AutoCanada Inc | 05277B209 | Mar 2026 | 45,840 | $677K | 0.66% | EC |
| 58 | Enpro Inc | 29355X107 | Mar 2026 | 2,635 | $660K | 0.64% | EC |
| 59 | TOTVS SA | 000000000 | Mar 2026 | 97,885 | $660K | 0.64% | EC |
| 60 | Diploma PLC | 000000000 | Mar 2026 | 8,200 | $654K | 0.63% | EC |
| 61 | Carel Industries SpA | 000000000 | Mar 2026 | 25,000 | $641K | 0.62% | EC |
| 62 | Cochlear Ltd | 000000000 | Mar 2026 | 5,350 | $628K | 0.61% | EC |
| 63 | BSE Ltd | 000000000 | Mar 2026 | 21,696 | $621K | 0.60% | EC |
| 64 | KBR Inc | 48242W106 | Mar 2026 | 16,416 | $605K | 0.59% | EC |
| 65 | Descartes Systems Group Inc/The | 249906108 | Mar 2026 | 8,424 | $603K | 0.58% | EC |
| 66 | TKC Corp | 000000000 | Mar 2026 | 25,500 | $597K | 0.58% | EC |
| 67 | IMCD NV | 000000000 | Mar 2026 | 5,500 | $574K | 0.56% | EC |
| 68 | UFP Industries Inc | 90278Q108 | Mar 2026 | 6,225 | $573K | 0.56% | EC |
| 69 | Keystone Law Group PLC | 000000000 | Mar 2026 | 95,940 | $573K | 0.55% | EC |
| 70 | VZ Holding AG | 000000000 | Mar 2026 | 2,900 | $551K | 0.53% | EC |
| 71 | H&R Block Inc | 093671105 | Mar 2026 | 17,062 | $542K | 0.52% | EC |
| 72 | Daiei Kankyo Co Ltd | 000000000 | Mar 2026 | 21,000 | $519K | 0.50% | EC |
| 73 | DiscoverIE Group PLC | 000000000 | Mar 2026 | 71,656 | $516K | 0.50% | EC |
| 74 | CSW Industrials Inc | 126402106 | Mar 2026 | 1,980 | $516K | 0.50% | EC |
| 75 | Pason Systems Inc | 702925108 | Mar 2026 | 50,000 | $476K | 0.46% | EC |
| 76 | Ayvens SA | 000000000 | Mar 2026 | 39,000 | $459K | 0.44% | EC |
| 77 | Odontoprev SA | 000000000 | Mar 2026 | 171,600 | $445K | 0.43% | EC |
| 78 | Judges Scientific PLC | 000000000 | Mar 2026 | 7,600 | $427K | 0.41% | EC |
| 79 | Lindsay Corp | 535555106 | Mar 2026 | 3,547 | $422K | 0.41% | EC |
| 80 | Hagerty Inc | 405166109 | Mar 2026 | 39,300 | $414K | 0.40% | EC |
| 81 | Fisher & Paykel Healthcare Corp Ltd | 000000000 | Mar 2026 | 17,000 | $368K | 0.36% | EC |
| 82 | I3 Verticals Inc | 46571Y107 | Mar 2026 | 15,000 | $335K | 0.32% | EC |
| 83 | IPH Ltd | 000000000 | Mar 2026 | 142,562 | $324K | 0.31% | EC |
| 84 | SThree PLC | 000000000 | Mar 2026 | 146,600 | $290K | 0.28% | EC |
| 85 | Kadant Inc | 48282T104 | Mar 2026 | 968 | $283K | 0.27% | EC |
| 86 | SOL SpA | 000000000 | Mar 2026 | 4,000 | $274K | 0.27% | EC |
| 87 | Optima Health PLC | 000000000 | Mar 2026 | 112,600 | $268K | 0.26% | EC |
| 88 | Mortgage Advice Bureau Holdings Ltd | 000000000 | Mar 2026 | 36,100 | $268K | 0.26% | EC |
| 89 | Restore PLC | 000000000 | Mar 2026 | 79,840 | $257K | 0.25% | EC |
| 90 | NewtekOne Inc | 652526203 | Mar 2026 | 22,650 | $248K | 0.24% | EC |
| 91 | Fukui Computer Holdings Inc | 000000000 | Mar 2026 | 10,800 | $215K | 0.21% | EC |
| 92 | NSD Co Ltd | 000000000 | Mar 2026 | 12,200 | $212K | 0.21% | EC |
| 93 | TELUS Corp | 87971M103 | Mar 2026 | 16,311 | $210K | 0.20% | EC |
| 94 | Embla Medical HF | 000000000 | Mar 2026 | 51,000 | $209K | 0.20% | EC |
| 95 | Genuit Group PLC | 000000000 | Mar 2026 | 54,600 | $208K | 0.20% | EC |
| 96 | As One Corp | 000000000 | Mar 2026 | 11,200 | $157K | 0.15% | EC |
| 97 | Repligen Corp | 759916109 | Mar 2026 | 1,286 | $152K | 0.15% | EC |
| 98 | Cellebrite DI Ltd | 000000000 | Mar 2026 | 10,000 | $138K | 0.13% | EC |
| 99 | CA Sales Holdings Ltd | 000000000 | Mar 2026 | 147,597 | $119K | 0.12% | EC |
| 100 | Carl Zeiss Meditec AG | 000000000 | Mar 2026 | 3,400 | $95K | 0.09% | EC |
| 101 | Riken Keiki Co Ltd | 000000000 | Mar 2026 | 4,600 | $87K | 0.08% | EC |
| 102 | SigmaRoc PLC | 000000000 | Mar 2026 | 50,000 | $78K | 0.08% | EC |
| 103 | Richardson Electronics Ltd/United States | 763165107 | Mar 2026 | 6,356 | $70K | 0.07% | EC |
| 104 | ICG PLC | 000000000 | Mar 2026 | 3,300 | $67K | 0.06% | EC |
| 105 | FDM Group Holdings PLC | 000000000 | Mar 2026 | 46,800 | $62K | 0.06% | EC |
| 106 | Aspirasi Hidup Indonesia Tbk PT | 000000000 | Mar 2026 | 2,000,000 | $45K | 0.04% | EC |
| 107 | Capitec Bank Holdings Ltd | 000000000 | Mar 2026 | 180 | $44K | 0.04% | EC |
| 108 | Midas Holdings Ltd | 000000000 | Mar 2026 | 400,000 | $0 | 0.00% | EC |
| 109 | CONTRA AVADEL PHARMACE | 000000000 | Mar 2026 | 7,460 | $0 | 0.00% | DE |