Royce Global Financial Services Fund is a registered fund series of ROYCE FUND (series S000009521). Net assets $29.0M as of 2024-06-30.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tel Aviv Stock Exchange Ltd | — | $1.7M | 573.27% |
| Sprott Inc | — | $1.5M | 520.54% |
| KKR & Co Inc | — | $1.4M | 473.23% |
| First Citizens BancShares Inc/NC | — | $1.4M | 468.49% |
| FirstService Corp | — | $1.1M | 395.71% |
| E-L Financial Corp Ltd | — | $1.1M | 369.21% |
| Intermediate Capital Group PLC | — | $1.1M | 369.01% |
| FTAI Aviation Ltd | — | $1.0M | 355.51% |
| Franco-Nevada Corp | — | $1.0M | 349.84% |
| Altus Group Ltd/Canada | — | $877K | 302.17% |
| Carlyle Group Inc/The | — | $851K | 292.93% |
| BOK Financial Corp | — | $819K | 281.98% |
| Axis Capital Holdings Ltd | — | $816K | 281.12% |
| Onex Corp | — | $790K | 271.98% |
| Banco Latinoamericano de Comercio Exterior SA | — | $763K | 262.60% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $29.0M |
| 2024-03-31 | $29.2M |
| 2023-12-31 | $27.5M |
| 2023-09-30 | $25.6M |
| 2023-06-30 | $26.3M |
| 2023-03-31 | $26.0M |
| 2022-12-31 | $26.9M |
| 2022-09-30 | $25.7M |