# Royce Global Financial Services Fund

Royce Global Financial Services Fund is a registered fund series of ROYCE FUND (series S000009521). Net assets $29.0M as of 2024-06-30.

## Profile

- Series ID: S000009521
- Registrant: ROYCE FUND
- LEI: 254900NHGAUMIRTIGI35
- Net assets: $29.0M
- Total assets: $29.1M
- As of: 2024-06-30

## Advisers

- [Royce & Associates, LP (Advisor)](https://search.stillhousedata.com/firm/107689)

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Tel Aviv Stock Exchange Ltd | — | $1.7M | 573.27% |
| [Sprott Inc](https://search.stillhousedata.com/security/852066208) | — | $1.5M | 520.54% |
| [KKR & Co Inc](https://search.stillhousedata.com/security/48251W104) | — | $1.4M | 473.23% |
| [First Citizens BancShares Inc/NC](https://search.stillhousedata.com/security/31946M103) | — | $1.4M | 468.49% |
| [FirstService Corp](https://search.stillhousedata.com/security/33767E202) | — | $1.1M | 395.71% |
| [E-L Financial Corp Ltd](https://search.stillhousedata.com/security/268575107) | — | $1.1M | 369.21% |
| Intermediate Capital Group PLC | — | $1.1M | 369.01% |
| FTAI Aviation Ltd | — | $1.0M | 355.51% |
| [Franco-Nevada Corp](https://search.stillhousedata.com/security/351858105) | — | $1.0M | 349.84% |
| [Altus Group Ltd/Canada](https://search.stillhousedata.com/security/02215R107) | — | $877K | 302.17% |
| [Carlyle Group Inc/The](https://search.stillhousedata.com/security/14316J108) | — | $851K | 292.93% |
| [BOK Financial Corp](https://search.stillhousedata.com/security/05561Q201) | — | $819K | 281.98% |
| Axis Capital Holdings Ltd | — | $816K | 281.12% |
| [Onex Corp](https://search.stillhousedata.com/security/68272K103) | — | $790K | 271.98% |
| Banco Latinoamericano de Comercio Exterior SA | — | $763K | 262.60% |

## Net asset history

| 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 |

## More

- [Registrant: ROYCE FUND](https://search.stillhousedata.com/registrant/709364)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009521.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.