Royce International Premier Fund

· Royce Fund

Monthly Holdings $69M AUM 1 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds

All 56 New 1 Added 3 Reduced · Jun 2026 vs Mar 2026

#	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