Royce International Premier Fund
Royce International Premier Fund reported 63 holdings worth US$68.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
Royce International Premier Fund reported 63 holdings worth US$68.8M as of Jun 30, 2026. Largest: Xp Power Ltd., Diploma Plc and Discoverie Group Plc. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$68.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Xp Power Ltd. | 114K | US$2.92M | 4.2% |
| Diploma Plc | 27,658 | US$2.62M | 3.8% |
| Discoverie Group Plc | 285K | US$2.56M | 3.7% |
| Dexerials Corp. | 83,600 | US$2.23M | 3.2% |
| Riken Keiki Co., Ltd. | 96,600 | US$2.22M | 3.2% |
| Maruwa Co., Ltd. | 5,000 | US$2.22M | 3.2% |
| Carel Industries Spa | 60,334 | US$2.19M | 3.2% |
| Halma Plc | 39,105 | US$2.04M | 3.0% |
| Uss Co., Ltd. | 168K | US$1.97M | 2.9% |
| Gaztransport & Technigaz Sa | 8,108 | US$1.72M | 2.5% |
| Triveni Turbine Limited | 215K | US$1.57M | 2.3% |
| Vz Holding Ag | 7,867 | US$1.47M | 2.1% |
| Sol S.p.a. | 22,153 | US$1.47M | 2.1% |
| Zuken Inc. | 51,000 | US$1.44M | 2.1% |
| Aia Engineering Limited | 26,953 | US$1.44M | 2.1% |
| Cellebrite Di Ltd. | 90,085 | US$1.32M | 1.9% |
| Bml , Inc. | 59,200 | US$1.31M | 1.9% |
| Baltic Classifieds Group Plc | 501K | US$1.25M | 1.8% |
| Cts Eventim Ag & Co. Kgaa | 20,863 | US$1.22M | 1.8% |
| Kardex Holding Ag | 4,278 | US$1.2M | 1.7% |
| Robertet Sa | 1,259 | US$1.16M | 1.7% |
| Cae Inc. | 46,047 | US$1.15M | 1.7% |
| Cochlear Limited | 13,209 | US$1.12M | 1.6% |
| Obic Business Consultants Co., Ltd. | 28,800 | US$1.08M | 1.6% |
| Business Engineering Corporation | 176K | US$1.08M | 1.6% |
| Smartcraft Group Ab (publ) | 672K | US$1.07M | 1.6% |
| Nice Ltd. | 11,795 | US$1.07M | 1.6% |
| Firstservice Corp | 7,018 | US$997K | 1.4% |
| Accelleron Industries Ag | 9,495 | US$976K | 1.4% |
| Ashtead Technology Holdings Plc | 172K | US$945K | 1.4% |
| Cvs Group Plc | 60,275 | US$938K | 1.4% |
| Planisware Societe Anonyme | 44,012 | US$915K | 1.3% |
| Do & Co Aktiengesellschaft | 3,602 | US$894K | 1.3% |
| Rightmove Plc | 132K | US$767K | 1.1% |
| Imcd N.v. | 8,478 | US$766K | 1.1% |
| Sigmaroc Plc | 445K | US$756K | 1.1% |
| Medistim Asa | 32,535 | US$753K | 1.1% |
| Daiei Kankyo Co., Ltd. | 28,600 | US$667K | 0.97% |
| Metso Corporation | 38,066 | US$662K | 0.96% |
| Helios Towers Plc | 234K | US$621K | 0.90% |
| Cohort Plc | 37,677 | US$615K | 0.89% |
| Atoss Software Se | 7,920 | US$606K | 0.88% |
| Gabler Group Ag | 14,230 | US$602K | 0.87% |
| Meitav Investments House Ltd | 13,291 | US$578K | 0.84% |
| Nuvama Wealth Management Limited | 28,587 | US$551K | 0.80% |
| Torishima Pump Mfg.co., Ltd. | 30,700 | US$531K | 0.77% |
| Nice Information Service Co., Ltd. | 57,307 | US$508K | 0.74% |
| Xrf Scientific Limited | 421K | US$504K | 0.73% |
| Netwealth Group Ltd. | 31,255 | US$444K | 0.65% |
| Jdc Group Ag | 16,192 | US$420K | 0.61% |
| Howden Joinery Group Plc | 35,525 | US$395K | 0.57% |
| Globaldata Plc | 392K | US$388K | 0.56% |
| Asseco Poland S.a. | 8,221 | US$366K | 0.53% |
| Hemnet Group Ab | 46,118 | US$350K | 0.51% |
| Enento Group Oyj | 21,507 | US$350K | 0.51% |
| Lectra Sa | 17,827 | US$350K | 0.51% |
| Antin Infrastructure Partners | 34,041 | US$344K | 0.50% |
| Dynavox Group Ab | 55,949 | US$337K | 0.49% |
| Karnov Group Ab | 46,149 | US$324K | 0.47% |
| Intertek Group Plc | 0 | US$0 | 0.00% |
| Tkc Corporation | 0 | US$0 | 0.00% |
| Hansen Technologies Limited | 0 | US$0 | 0.00% |
| Partners Group Holding Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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