Holdings (Monthly) Guide ↗

Royce International Premier Fund

· Royce Fund

Monthly Holdings $72M AUM 60 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Maruwa Co Ltd/Aichi	000000000	Mar 2026	7,900	$2.8M	3.85%	EC
2	XP Power Ltd	000000000	Mar 2026	148,985	$2.4M	3.37%	EC
3	Diploma PLC	000000000	Mar 2026	28,742	$2.3M	3.19%	EC
4	DiscoverIE Group PLC	000000000	Mar 2026	284,940	$2.1M	2.85%	EC
5	Fixed Income Clearing Corp.	000000000	Mar 2026	2,013,835	$2.0M	2.80%	RA
6	BML Inc	000000000	Mar 2026	77,600	$2.0M	2.77%	EC
7	Halma PLC	000000000	Mar 2026	39,105	$2.0M	2.76%	EC
8	Riken Keiki Co Ltd	000000000	Mar 2026	104,700	$2.0M	2.75%	EC
9	USS Co Ltd	000000000	Mar 2026	187,100	$2.0M	2.72%	EC
10	Ashtead Technology Holdings plc	000000000	Mar 2026	341,149	$1.9M	2.64%	EC
11	Gaztransport Et Technigaz SA	000000000	Mar 2026	8,108	$1.9M	2.63%	EC
12	Carel Industries SpA	000000000	Mar 2026	67,861	$1.7M	2.42%	EC
13	NICE Information Service Co Ltd	000000000	Mar 2026	161,454	$1.7M	2.35%	EC
14	Nice Ltd	653656108	Mar 2026	14,790	$1.6M	2.27%	EC
15	CVS Group PLC	000000000	Mar 2026	108,314	$1.6M	2.24%	EC
16	Dexerials Corp	000000000	Mar 2026	111,600	$1.5M	2.14%	EC
17	SOL SpA	000000000	Mar 2026	22,153	$1.5M	2.11%	EC
18	VZ Holding AG	000000000	Mar 2026	7,867	$1.5M	2.08%	EC
19	CAE Inc	124765108	Mar 2026	56,691	$1.5M	2.05%	EC
20	Intertek Group PLC	000000000	Mar 2026	30,093	$1.5M	2.04%	EC
21	Zuken Inc	000000000	Mar 2026	51,000	$1.4M	1.95%	EC
22	Robertet SA	000000000	Mar 2026	1,491	$1.4M	1.94%	EC
23	OBIC Business Consultants Co Ltd	000000000	Mar 2026	32,900	$1.3M	1.82%	EC
24	Kardex Holding AG	000000000	Mar 2026	4,278	$1.3M	1.78%	EC
25	Partners Group Holding AG	000000000	Mar 2026	1,145	$1.2M	1.71%	EC
26	Smartcraft Group AB	000000000	Mar 2026	672,025	$1.2M	1.70%	EC
27	FirstService Corp	33767E202	Mar 2026	8,787	$1.2M	1.70%	EC
28	Baltic Classifieds Group PLC	000000000	Mar 2026	501,292	$1.2M	1.69%	EC
29	CTS Eventim AG & Co KGaA	000000000	Mar 2026	20,863	$1.2M	1.66%	EC
30	Business Engineering Corp	000000000	Mar 2026	155,100	$1.2M	1.63%	EC
31	Cellebrite DI Ltd	000000000	Mar 2026	80,048	$1.1M	1.53%	EC
32	TKC Corp	000000000	Mar 2026	47,000	$1.1M	1.53%	EC
33	IMCD NV	000000000	Mar 2026	9,954	$1.0M	1.44%	EC
34	AIA Engineering Ltd	000000000	Mar 2026	26,953	$1.0M	1.44%	EC
35	Triveni Turbine Ltd	000000000	Mar 2026	215,072	$1.0M	1.43%	EC
36	FUCHS SE	000000000	Mar 2026	22,638	$947K	1.32%	EP
37	Cochlear Ltd	000000000	Mar 2026	7,596	$892K	1.24%	EC
38	Lectra	000000000	Mar 2026	45,545	$891K	1.24%	EC
39	Accelleron Industries AG	000000000	Mar 2026	9,495	$858K	1.19%	EC
40	Rightmove PLC	000000000	Mar 2026	131,917	$751K	1.04%	EC
41	Planisware SA	000000000	Mar 2026	44,012	$732K	1.02%	EC
42	Medistim ASA	000000000	Mar 2026	32,535	$712K	0.99%	EC
43	Hansen Technologies Ltd	000000000	Mar 2026	185,655	$635K	0.88%	EC
44	Antin Infrastructure Partners SA	000000000	Mar 2026	50,643	$602K	0.84%	EC
45	GlobalData PLC	000000000	Mar 2026	627,658	$601K	0.84%	EC
46	Daiei Kankyo Co Ltd	000000000	Mar 2026	22,300	$551K	0.77%	EC
47	DO & CO AG	000000000	Mar 2026	2,827	$537K	0.75%	EC
48	Dynavox Group AB	000000000	Mar 2026	55,949	$527K	0.73%	EC
49	Enento Group Oyj	000000000	Mar 2026	33,504	$526K	0.73%	EC
50	Karnov Group AB	000000000	Mar 2026	68,878	$517K	0.72%	EC
51	XRF Scientific Ltd	000000000	Mar 2026	420,797	$488K	0.68%	EC
52	Torishima Pump Manufacturing Co Ltd	000000000	Mar 2026	23,700	$458K	0.64%	EC
53	Hemnet Group AB	000000000	Mar 2026	38,288	$431K	0.60%	EC
54	JDC Group AG	000000000	Mar 2026	16,192	$404K	0.56%	EC
55	Metso Oyj	000000000	Mar 2026	21,818	$377K	0.52%	EC
56	Asseco Poland SA	000000000	Mar 2026	8,221	$376K	0.52%	EC
57	Netwealth Group Ltd	000000000	Mar 2026	24,430	$374K	0.52%	EC
58	Howden Joinery Group PLC	000000000	Mar 2026	34,771	$369K	0.51%	EC
59	Nuvama Wealth Management Ltd	000000000	Mar 2026	28,587	$353K	0.49%	EC
60	Cohort PLC	000000000	Mar 2026	21,137	$341K	0.47%	EC