FundWatcher
RYIPX
Royce International Premier Fund
ROYCE FUND

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
60
Top-10 weight
30.69%
Effective holdings ?
47
Crowding ?
105.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MARUWA CO LTD — 7,900 $2.77M 3.85%
2 XP POWER LTD — 148,985 $2.42M 3.37%
3 DIPLOMA PLC COMMON STOCK DPLM 28,742 $2.29M 3.19%
4 DISCOVERIE GROUP PLC DSCV 284,940 $2.05M 2.85%
5 FIXED INC CLEARING CORP.REPO — 2,013,835 $2.01M 2.80%
6 BML INC — 77,600 $2.00M 2.77%
7 Halma PLC — 39,105 $1.99M 2.76%
8 RIKEN KEIKI — 104,700 $1.98M 2.75%
9 USS Company, Ltd. 4732 187,100 $1.96M 2.72%
10 ASHTEAD TECHNOLOGY HOLDINGS PL COMMON STOCK GBP.05 AT/ LN 341,149 $1.90M 2.64%
11 GAZTRANSPORT — 8,108 $1.89M 2.63%
12 CAREL INDUSTRIES SPA CRL 67,861 $1.74M 2.42%
13 NICE INFORMATION — 161,454 $1.69M 2.35%
14 NICE SYSTEM LTD SPONSORED ADR NICE 14,790 $1.63M 2.27%
15 CVS GROUP PLC COMMON STOCK GBP.002 CVSG LN 108,314 $1.61M 2.24%
16 DEXERIALS CORP — 111,600 $1.54M 2.14%
17 SOL SPA — 22,153 $1.52M 2.11%
18 VZ HOLDING AG VZN SW 7,867 $1.49M 2.08%
19 CAE INC — 56,691 $1.48M 2.05%
20 INTERTEK GROUP PLC COMMON STOCK GBP.01 ITRK 30,093 $1.47M 2.04%
21 ZUKEN INC — 51,000 $1.40M 1.95%
22 ROBERTET SA RBT 1,491 $1.40M 1.94%
23 OBIC BUSINESS CONSULTANTS LTD 4733 32,900 $1.31M 1.82%
24 KARDEX HOLDI-REG — 4,278 $1.28M 1.78%
25 PARTNERS GROUP HOLDING AG COMMON STOCK PGHN 1,145 $1.23M 1.71%
26 Smartcraft Group AB — 672,025 $1.22M 1.70%
27 FIRSTSERVICE-WI — 8,787 $1.22M 1.70%
28 BALTIC CLASSIFIE — 501,292 $1.21M 1.69%
29 CTS Eventim AG & Company KGaA EVD 20,863 $1.20M 1.66%
30 BUSINESS ENGINEERING CORP COMMON STOCK 4828 155,100 $1.17M 1.63%
31 CELLEBRITE DI LTD — 80,048 $1.10M 1.53%
32 TKC CORP — 47,000 $1.10M 1.53%
33 IMCD NV — 9,954 $1.04M 1.44%
34 AIA ENGINEERING — 26,953 $1.04M 1.44%
35 TRIVENI TURBINE — 215,072 $1.03M 1.43%
36 FUCHS SE (Preference) FPE3 22,638 $946.59K 1.32%
37 COCHLEAR LTD — 7,596 $892.04K 1.24%
38 LECTRA LSS 45,545 $891.33K 1.24%
39 ACCELLERON INDUS — 9,495 $857.58K 1.19%
40 RIGHTMOVE PLC COMMON STOCK GBP.001 RTMVF 131,917 $751.43K 1.04%
41 PLANISWARE SA — 44,012 $731.76K 1.02%
42 MEDISTIM ASA COMMON STOCK NOK.25 MEDI NO 32,535 $712.40K 0.99%
43 HANSEN TECH — 185,655 $634.58K 0.88%
44 ANTIN INFRASTRUC — 50,643 $602.44K 0.84%
45 GLOBALDATA PLC — 627,658 $600.91K 0.84%
46 DAIEI KANKYO CO — 22,300 $550.97K 0.77%
47 DO & CO AG — 2,827 $536.87K 0.75%
48 TOBII DYNAVOX AB DYVOX SS 55,949 $526.60K 0.73%
49 ENENTO GROUP OYJ — 33,504 $525.98K 0.73%
50 KARNOV GROUP AB COMMON STOCK SEK.015385 KAR SS 68,878 $516.99K 0.72%
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