# Portfolio overlap — RIPIX vs RAIIX

Comparing **Royce International Premier Fund** (2026-03-31) and **Rainier International Discovery Series** (2026-04-30).

- Shared positions: 5
- Royce International Premier Fund covered by Rainier International Discovery Series: 0.07699593666966893306470008696
- Rainier International Discovery Series covered by Royce International Premier Fund: 0.07699593666966893306470008696

## Royce International Premier Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MARUWA CO LTD | 0.039724 |  |
| XP POWER LTD | 0.034779 |  |
| DIPLOMA PLC COMMON STOCK | 0.032937 | ✓ |
| DISCOVERIE GROUP PLC | 0.029466 |  |
| FIXED INC CLEARING CORP.REPO | 0.028922 |  |
| BML INC | 0.028662 |  |
| Halma PLC | 0.028532 | ✓ |
| RIKEN KEIKI | 0.028451 |  |
| USS Company, Ltd. | 0.028133 |  |
| ASHTEAD TECHNOLOGY HOLDINGS PL COMMON STOCK GBP.05 | 0.027294 |  |
| GAZTRANSPORT | 0.027137 | ✓ |
| CAREL INDUSTRIES SPA | 0.024982 |  |
| NICE INFORMATION | 0.024317 |  |
| NICE SYSTEM LTD SPONSORED ADR | 0.023420 |  |
| CVS GROUP PLC COMMON STOCK GBP.002 | 0.023167 |  |
| DEXERIALS CORP | 0.022084 |  |
| SOL SPA | 0.021788 |  |
| VZ HOLDING AG | 0.021462 |  |
| CAE INC | 0.021198 |  |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 0.021072 |  |
| ZUKEN INC | 0.020163 |  |
| ROBERTET SA | 0.020056 |  |
| OBIC BUSINESS CONSULTANTS LTD | 0.018821 |  |
| KARDEX HOLDI-REG | 0.018380 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.017667 |  |
| Smartcraft Group AB | 0.017535 |  |
| FIRSTSERVICE-WI | 0.017533 |  |
| BALTIC CLASSIFIE | 0.017416 |  |
| CTS Eventim AG & Company KGaA | 0.017183 |  |
| BUSINESS ENGINEERING CORP COMMON STOCK | 0.016849 |  |
| CELLEBRITE DI LTD | 0.015842 |  |
| TKC CORP | 0.015811 |  |
| IMCD NV | 0.014920 |  |
| AIA ENGINEERING | 0.014866 |  |
| TRIVENI TURBINE | 0.014778 |  |
| FUCHS SE (Preference) | 0.013594 |  |
| COCHLEAR LTD | 0.012811 |  |
| LECTRA | 0.012801 |  |
| ACCELLERON INDUS | 0.012316 |  |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 0.010792 |  |
| PLANISWARE SA | 0.010509 |  |
| MEDISTIM ASA COMMON STOCK NOK.25 | 0.010231 |  |
| HANSEN TECH | 0.009114 |  |
| ANTIN INFRASTRUC | 0.008652 |  |
| GLOBALDATA PLC | 0.008630 |  |
| DAIEI KANKYO CO | 0.007913 | ✓ |
| DO & CO AG | 0.007710 |  |
| TOBII DYNAVOX AB | 0.007563 |  |
| ENENTO GROUP OYJ | 0.007554 |  |
| KARNOV GROUP AB COMMON STOCK SEK.015385 | 0.007425 |  |

## Rainier International Discovery Series — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREY-GVT CSH-I | 0.035407 |  |
| SOJITZ CORP | 0.028129 |  |
| EURONEXT NV | 0.025331 |  |
| ALK-ABELLO A/S | 0.023412 |  |
| MEBUKI FINANCIAL | 0.023196 |  |
| SWCC SHOWA HOLDI | 0.023149 |  |
| GAZTRANSPORT | 0.023057 | ✓ |
| OR ROYALTIES INC | 0.022608 |  |
| ASPEED TECH | 0.022359 |  |
| ALTIUS MINERALS CORP COMMON STOCK | 0.022018 |  |
| DEFINITY FINANCI | 0.021927 |  |
| DIPLOMA PLC COMMON STOCK | 0.021602 | ✓ |
| BABCOCK INTL GRP | 0.020820 |  |
| FUSO CHEMICAL CO | 0.019816 |  |
| Halma PLC | 0.019119 | ✓ |
| ST JAMES S PLACE PLC | 0.018581 |  |
| KYOTO FINANCIAL | 0.018531 |  |
| LAGERCRANTZ-B SH | 0.018080 |  |
| BE SEMICONDUCTOR | 0.018048 |  |
| SINFONIA TECH | 0.016273 |  |
| HYOSUNG HEAVY IN | 0.016211 |  |
| MCX INDIA LTD | 0.014879 |  |
| TOROMONT INDS | 0.014502 |  |
| RINGKJOEBING LND | 0.014493 |  |
| JAPAN ELEVATOR S | 0.014086 |  |
| NEXT VISION STAB | 0.013786 |  |
| IMDEX LTD | 0.013563 |  |
| TOSEI CORP | 0.013375 |  |
| SYDBANK | 0.013348 |  |
| HARBIN ELECTRI-H | 0.013055 |  |
| TAMARACK VALLEY | 0.012957 |  |
| ALS LTD | 0.012760 |  |
| MITSUI E&S HOLDI | 0.012300 |  |
| JAPAN STEEL WORK | 0.012264 |  |
| KONECRANES OYJ | 0.011777 |  |
| DAIEI KANKYO CO | 0.011665 | ✓ |
| SWISSQUOTE G-REG | 0.011425 |  |
| HELIOS TOWER | 0.011416 |  |
| FINNING INTL INC | 0.010992 |  |
| COMET HOLDING-R | 0.010265 |  |
| THK CO LTD | 0.009970 |  |
| KINAXIS INC | 0.009653 |  |
| CES ENERGY SOLUT | 0.009505 |  |
| PRO MEDICUS LTD | 0.009323 |  |
| NABTESCO CORP | 0.009096 |  |
| NORDNET AB PUBL | 0.008989 |  |
| HD HYUNDAI MARIN | 0.008895 |  |
| PUBLIC POWER COR | 0.008883 |  |
| BUDIMEX | 0.008603 |  |
| KANEMATSU CORP | 0.008596 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-049634` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/709364/000141036826049634/0001410368-26-049634-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025009` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/751173/000094040026025009/0000940400-26-025009-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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