Holdings (Monthly)
Guide ↗
Royce International Premier Fund
· Royce Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 3,598,745 | +3,518,697 | $3.6M | +226.3% | 5.23% | RA |
| 2 | XP Power Ltd | 000000000 | Mar 2026 | 113,523 | NEW | $2.9M | — | 4.25% | EC |
| 3 | Diploma PLC | 000000000 | Mar 2026 | 27,658 | NEW | $2.6M | — | 3.80% | EC |
| 4 | DiscoverIE Group PLC | 000000000 | Mar 2026 | 284,940 | NEW | $2.6M | — | 3.71% | EC |
| 5 | Dexerials Corp | 000000000 | Mar 2026 | 83,600 | NEW | $2.2M | — | 3.23% | EC |
| 6 | Riken Keiki Co Ltd | 000000000 | Mar 2026 | 96,600 | NEW | $2.2M | — | 3.23% | EC |
| 7 | Maruwa Co Ltd/Aichi | 000000000 | Mar 2026 | 5,000 | NEW | $2.2M | — | 3.22% | EC |
| 8 | Carel Industries SpA | 000000000 | Mar 2026 | 60,334 | NEW | $2.2M | — | 3.18% | EC |
| 9 | Halma PLC | 000000000 | Mar 2026 | 39,105 | NEW | $2.0M | — | 2.97% | EC |
| 10 | USS Co Ltd | 000000000 | Mar 2026 | 167,800 | NEW | $2.0M | — | 2.85% | EC |
| 11 | Gaztransport Et Technigaz SA | 000000000 | Mar 2026 | 8,108 | NEW | $1.7M | — | 2.49% | EC |
| 12 | Triveni Turbine Ltd | 000000000 | Mar 2026 | 215,072 | NEW | $1.6M | — | 2.28% | EC |
| 13 | VZ Holding AG | 000000000 | Mar 2026 | 7,867 | NEW | $1.5M | — | 2.14% | EC |
| 14 | SOL SpA | 000000000 | Mar 2026 | 22,153 | NEW | $1.5M | — | 2.14% | EC |
| 15 | Zuken Inc | 000000000 | Mar 2026 | 51,000 | NEW | $1.4M | — | 2.10% | EC |
| 16 | AIA Engineering Ltd | 000000000 | Mar 2026 | 26,953 | NEW | $1.4M | — | 2.10% | EC |
| 17 | Cellebrite DI Ltd | 000000000 | Mar 2026 | 90,085 | NEW | $1.3M | — | 1.91% | EC |
| 18 | BML Inc | 000000000 | Mar 2026 | 59,200 | NEW | $1.3M | — | 1.90% | EC |
| 19 | Baltic Classifieds Group PLC | 000000000 | Mar 2026 | 501,292 | NEW | $1.3M | — | 1.82% | EC |
| 20 | CTS Eventim AG & Co KGaA | 000000000 | Mar 2026 | 20,863 | NEW | $1.2M | — | 1.77% | EC |
| 21 | Kardex Holding AG | 000000000 | Mar 2026 | 4,278 | NEW | $1.2M | — | 1.74% | EC |
| 22 | Robertet SA | 000000000 | Mar 2026 | 1,259 | NEW | $1.2M | — | 1.68% | EC |
| 23 | CAE Inc | 124765108 | Mar 2026 | 46,047 | -10,644 | $1.2M | -21.9% | 1.67% | EC |
| 24 | Cochlear Ltd | 000000000 | Mar 2026 | 13,209 | NEW | $1.1M | — | 1.62% | EC |
| 25 | OBIC Business Consultants Co Ltd | 000000000 | Mar 2026 | 28,800 | NEW | $1.1M | — | 1.57% | EC |
| 26 | Business Engineering Corp | 000000000 | Mar 2026 | 176,000 | NEW | $1.1M | — | 1.56% | EC |
| 27 | Smartcraft Group AB | 000000000 | Mar 2026 | 672,025 | NEW | $1.1M | — | 1.56% | EC |
| 28 | Nice Ltd | 653656108 | Mar 2026 | 11,795 | -2,995 | $1.1M | -34.3% | 1.56% | EC |
| 29 | FirstService Corp | 33767E202 | Mar 2026 | 7,018 | -1,769 | $997K | -18.3% | 1.45% | EC |
| 30 | Accelleron Industries AG | 000000000 | Mar 2026 | 9,495 | NEW | $976K | — | 1.42% | EC |
| 31 | Ashtead Technology Holdings plc | 000000000 | Mar 2026 | 171,751 | NEW | $945K | — | 1.37% | EC |
| 32 | CVS Group PLC | 000000000 | Mar 2026 | 60,275 | NEW | $938K | — | 1.36% | EC |
| 33 | Planisware SA | 000000000 | Mar 2026 | 44,012 | NEW | $915K | — | 1.33% | EC |
| 34 | DO & CO AG | 000000000 | Mar 2026 | 3,602 | NEW | $894K | — | 1.30% | EC |
| 35 | Rightmove PLC | 000000000 | Mar 2026 | 131,917 | NEW | $767K | — | 1.11% | EC |
| 36 | IMCD NV | 000000000 | Mar 2026 | 8,478 | NEW | $766K | — | 1.11% | EC |
| 37 | SigmaRoc PLC | 000000000 | Mar 2026 | 445,472 | NEW | $756K | — | 1.10% | EC |
| 38 | Medistim ASA | 000000000 | Mar 2026 | 32,535 | NEW | $753K | — | 1.09% | EC |
| 39 | Daiei Kankyo Co Ltd | 000000000 | Mar 2026 | 28,600 | NEW | $667K | — | 0.97% | EC |
| 40 | Metso Oyj | 000000000 | Mar 2026 | 38,066 | NEW | $662K | — | 0.96% | EC |
| 41 | Helios Towers PLC | 000000000 | Mar 2026 | 233,638 | NEW | $621K | — | 0.90% | EC |
| 42 | Cohort PLC | 000000000 | Mar 2026 | 37,677 | NEW | $615K | — | 0.89% | EC |
| 43 | Atoss Software SE | 000000000 | Mar 2026 | 7,920 | NEW | $606K | — | 0.88% | EC |
| 44 | Gabler Group AG | 000000000 | Mar 2026 | 14,230 | NEW | $602K | — | 0.87% | EC |
| 45 | Meitav Investment House Ltd | 000000000 | Mar 2026 | 13,291 | NEW | $578K | — | 0.84% | EC |
| 46 | Nuvama Wealth Management Ltd | 000000000 | Mar 2026 | 28,587 | NEW | $551K | — | 0.80% | EC |
| 47 | Torishima Pump Manufacturing Co Ltd | 000000000 | Mar 2026 | 30,700 | NEW | $531K | — | 0.77% | EC |
| 48 | NICE Information Service Co Ltd | 000000000 | Mar 2026 | 57,307 | NEW | $508K | — | 0.74% | EC |
| 49 | XRF Scientific Ltd | 000000000 | Mar 2026 | 420,797 | NEW | $504K | — | 0.73% | EC |
| 50 | Netwealth Group Ltd | 000000000 | Mar 2026 | 31,255 | NEW | $444K | — | 0.65% | EC |
| 51 | JDC Group AG | 000000000 | Mar 2026 | 16,192 | NEW | $420K | — | 0.61% | EC |
| 52 | Howden Joinery Group PLC | 000000000 | Mar 2026 | 35,525 | NEW | $395K | — | 0.57% | EC |
| 53 | GlobalData PLC | 000000000 | Mar 2026 | 391,537 | NEW | $388K | — | 0.56% | EC |
| 54 | Asseco Poland SA | 000000000 | Mar 2026 | 8,221 | NEW | $366K | — | 0.53% | EC |
| 55 | Hemnet Group AB | 000000000 | Mar 2026 | 46,118 | NEW | $350K | — | 0.51% | EC |
| 56 | Enento Group Oyj | 000000000 | Mar 2026 | 21,507 | NEW | $350K | — | 0.51% | EC |
| 57 | Lectra | 000000000 | Mar 2026 | 17,827 | NEW | $350K | — | 0.51% | EC |
| 58 | Antin Infrastructure Partners SA | 000000000 | Mar 2026 | 34,041 | NEW | $344K | — | 0.50% | EC |
| 59 | Dynavox Group AB | 000000000 | Mar 2026 | 55,949 | NEW | $337K | — | 0.49% | EC |
| 60 | Karnov Group AB | 000000000 | Mar 2026 | 46,149 | NEW | $324K | — | 0.47% | EC |