# Royce International Premier Fund

Royce International Premier Fund is a registered fund series of ROYCE FUND (series S000030672). Net assets $71.9M as of 2026-03-31.

## Profile

- Series ID: S000030672
- Registrant: ROYCE FUND
- LEI: 254900T1IO4HOH27S569
- Net assets: $71.9M
- Total assets: $72.1M
- As of: 2026-03-31

## Advisers

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

## Top holdings (60 reported)

_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](https://search.stillhousedata.com/security/653656108) | — | $1.6M | 226.73% |
| CVS Group PLC | — | $1.6M | 224.29% |

## Net asset history

| 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 |

## More

- [Registrant: ROYCE FUND](https://search.stillhousedata.com/registrant/709364)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030672.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.