Holdings (Monthly)
Guide ↗
Royce Global Trust, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Protector Forsikring ASA | 000000000 | Mar 2026 | 64,500 | NEW | $3.1M | — | 2.76% | EC |
| 2 | Stadio Holdings Ltd | 000000000 | Mar 2026 | 3,686,928 | NEW | $2.7M | — | 2.39% | EC |
| 3 | Phoenix Financial Ltd | 000000000 | Mar 2026 | 48,500 | NEW | $2.7M | — | 2.38% | EC |
| 4 | MSA Safety Inc | 553498106 | Jun 2026 | 13,650 | NEW | $2.4M | — | 2.11% | EC |
| 5 | Manhattan Associates Inc | 562750109 | Jun 2026 | 16,645 | NEW | $2.3M | — | 2.06% | EC |
| 6 | Jack Henry & Associates Inc | 426281101 | Jun 2026 | 14,550 | NEW | $2.0M | — | 1.78% | EC |
| 7 | Nova Ltd | 000000000 | Mar 2026 | 3,550 | NEW | $1.9M | — | 1.71% | EC |
| 8 | OEM International AB | 000000000 | Mar 2026 | 107,000 | NEW | $1.8M | — | 1.63% | EC |
| 9 | AIA Engineering Ltd | 000000000 | Mar 2026 | 28,440 | NEW | $1.5M | — | 1.35% | EC |
| 10 | Halma PLC | 000000000 | Mar 2026 | 25,719 | NEW | $1.3M | — | 1.19% | EC |
| 11 | Tel Aviv Stock Exchange Ltd | 000000000 | Mar 2026 | 27,000 | NEW | $1.1M | — | 1.00% | EC |
| 12 | Bank of NT Butterfield & Son Ltd/The | 000000000 | Mar 2026 | 18,500 | NEW | $1.1M | — | 0.98% | EC |
| 13 | Sarantis SA | 000000000 | Mar 2026 | 64,500 | NEW | $1.1M | — | 0.97% | EC |
| 14 | Mycronic AB | 000000000 | Mar 2026 | 29,610 | NEW | $982K | — | 0.87% | EC |
| 15 | Houlihan Lokey Inc | 441593100 | Jun 2026 | 7,000 | NEW | $939K | — | 0.83% | EC |
| 16 | Carel Industries SpA | 000000000 | Mar 2026 | 25,000 | NEW | $907K | — | 0.80% | EC |
| 17 | PSG Financial Services Ltd | 000000000 | Mar 2026 | 456,870 | NEW | $898K | — | 0.80% | EC |
| 18 | BSE Ltd | 000000000 | Mar 2026 | 21,696 | NEW | $895K | — | 0.79% | EC |
| 19 | Bravida Holding AB | 000000000 | Mar 2026 | 68,900 | NEW | $879K | — | 0.78% | EC |
| 20 | Bladex Inc | 000000000 | Mar 2026 | 13,716 | NEW | $843K | — | 0.75% | EC |
| 21 | Technology One Ltd | 000000000 | Mar 2026 | 40,400 | NEW | $828K | — | 0.73% | EC |
| 22 | Diploma PLC | 000000000 | Mar 2026 | 8,200 | NEW | $776K | — | 0.69% | EC |
| 23 | Teqnion AB | 000000000 | Mar 2026 | 47,800 | NEW | $761K | — | 0.67% | EC |
| 24 | Keystone Law Group PLC | 000000000 | Mar 2026 | 95,940 | NEW | $692K | — | 0.61% | EC |
| 25 | Dorman Products Inc | 258278100 | Jun 2026 | 5,000 | NEW | $682K | — | 0.60% | EC |
| 26 | DiscoverIE Group PLC | 000000000 | Mar 2026 | 71,656 | NEW | $643K | — | 0.57% | EC |
| 27 | SigmaRoc PLC | 000000000 | Mar 2026 | 375,751 | NEW | $638K | — | 0.57% | EC |
| 28 | Daiei Kankyo Co Ltd | 000000000 | Mar 2026 | 26,700 | NEW | $622K | — | 0.55% | EC |
| 29 | Interparfums Inc | 458334109 | Jun 2026 | 5,000 | NEW | $559K | — | 0.50% | EC |
| 30 | TOTVS SA | 000000000 | Mar 2026 | 97,885 | NEW | $544K | — | 0.48% | EC |
| 31 | VZ Holding AG | 000000000 | Mar 2026 | 2,900 | NEW | $544K | — | 0.48% | EC |
| 32 | TKC Corp | 000000000 | Mar 2026 | 25,500 | NEW | $536K | — | 0.47% | EC |
| 33 | Rightmove PLC | 000000000 | Mar 2026 | 90,000 | NEW | $523K | — | 0.46% | EC |
| 34 | Metso Oyj | 000000000 | Mar 2026 | 30,000 | NEW | $522K | — | 0.46% | EC |
| 35 | Ayvens SA | 000000000 | Mar 2026 | 39,000 | NEW | $514K | — | 0.46% | EC |
| 36 | IMCD NV | 000000000 | Mar 2026 | 5,500 | NEW | $497K | — | 0.44% | EC |
| 37 | Bradsaude S A | 000000000 | Mar 2026 | 171,600 | NEW | $478K | — | 0.42% | EC |
| 38 | Judges Scientific PLC | 000000000 | Mar 2026 | 7,600 | NEW | $475K | — | 0.42% | EC |
| 39 | Cochlear Ltd | 000000000 | Mar 2026 | 5,350 | NEW | $452K | — | 0.40% | EC |
| 40 | Kardex Holding AG | 000000000 | Mar 2026 | 1,600 | NEW | $449K | — | 0.40% | EC |
| 41 | Fisher & Paykel Healthcare Corp Ltd | 000000000 | Mar 2026 | 17,000 | NEW | $376K | — | 0.33% | EC |
| 42 | SThree PLC | 000000000 | Mar 2026 | 146,600 | NEW | $308K | — | 0.27% | EC |
| 43 | Optima Health PLC | 000000000 | Mar 2026 | 112,600 | NEW | $286K | — | 0.25% | EC |
| 44 | SOL SpA | 000000000 | Mar 2026 | 4,000 | NEW | $266K | — | 0.24% | EC |
| 45 | Embla Medical HF | 000000000 | Mar 2026 | 51,000 | NEW | $209K | — | 0.19% | EC |
| 46 | Fukui Computer Holdings Inc | 000000000 | Mar 2026 | 10,800 | NEW | $205K | — | 0.18% | EC |
| 47 | NSD Co Ltd | 000000000 | Mar 2026 | 12,200 | NEW | $185K | — | 0.16% | EC |
| 48 | As One Corp | 000000000 | Mar 2026 | 11,200 | NEW | $156K | — | 0.14% | EC |
| 49 | CA Sales Holdings Ltd | 000000000 | Mar 2026 | 147,597 | NEW | $122K | — | 0.11% | EC |
| 50 | Riken Keiki Co Ltd | 000000000 | Mar 2026 | 4,600 | NEW | $106K | — | 0.09% | EC |
| 51 | ICG PLC | 000000000 | Mar 2026 | 3,300 | NEW | $74K | — | 0.07% | EC |
| 52 | Midas Holdings Ltd | 000000000 | Mar 2026 | 400,000 | NEW | $0 | — | 0.00% | EC |
| 53 | CONTRA AVADEL PHARMACE | 000000000 | Mar 2026 | 7,460 | NEW | $0 | — | 0.00% | DE |