Holdings (Monthly) Guide ↗

Royce International Premier Fund

· Royce Fund

Monthly Holdings $69M AUM 3 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	CAE Inc	124765108	Mar 2026	46,047	-10,644	$1.2M	-21.9%	1.67%	EC
2	Nice Ltd	653656108	Mar 2026	11,795	-2,995	$1.1M	-34.3%	1.56%	EC
3	FirstService Corp	33767E202	Mar 2026	7,018	-1,769	$997K	-18.3%	1.45%	EC