Royce International Premier Fund is a registered fund series of ROYCE FUND (series S000030672). Net assets $71.9M as of 2026-03-31.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Maruwa Co Ltd/Aichi | — | $2.8M | 384.58% |
| XP Power Ltd | — | $2.4M | 336.71% |
| Diploma PLC | — | $2.3M | 318.87% |
| DiscoverIE Group PLC | — | $2.1M | 285.27% |
| Fixed Income Clearing Corp. | — | $2.0M | 280.00% |
| BML Inc | — | $2.0M | 277.49% |
| Halma PLC | — | $2.0M | 276.23% |
| Riken Keiki Co Ltd | — | $2.0M | 275.44% |
| USS Co Ltd | — | $2.0M | 272.37% |
| Ashtead Technology Holdings plc | — | $1.9M | 264.24% |
| Gaztransport Et Technigaz SA | — | $1.9M | 262.72% |
| Carel Industries SpA | — | $1.7M | 241.86% |
| NICE Information Service Co Ltd | — | $1.7M | 235.42% |
| Nice Ltd | — | $1.6M | 226.73% |
| CVS Group PLC | — | $1.6M | 224.29% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $71.9M |
| 2025-12-31 | $87.0M |
| 2025-09-30 | $123.5M |
| 2025-06-30 | $135.9M |
| 2025-03-31 | $142.6M |
| 2024-12-31 | $182.6M |
| 2024-09-30 | $269.2M |
| 2024-06-30 | $317.2M |