Holdings
Royce International Premier Fund
As of Jun 30, 2026, Royce International Premier Fund reported 59 positions worth US$63.3M. Largest: Xp Power Ltd., Diploma Plc and Discoverie Group Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Xp Power Ltd. | 114K | US$2.92M | −35,462 | Jun 30, 2026 |
| Diploma Plc | 27,658 | US$2.62M | −1,084 | Jun 30, 2026 |
| Discoverie Group Plc | 285K | US$2.56M | no change | Jun 30, 2026 |
| Dexerials Corp. | 83,600 | US$2.23M | −28,000 | Jun 30, 2026 |
| Riken Keiki Co., Ltd. | 96,600 | US$2.22M | −8,100 | Jun 30, 2026 |
| Maruwa Co., Ltd. | 5,000 | US$2.22M | −2,900 | Jun 30, 2026 |
| Carel Industries Spa | 60,334 | US$2.19M | −7,527 | Jun 30, 2026 |
| Halma Plc | 39,105 | US$2.04M | no change | Jun 30, 2026 |
| Uss Co., Ltd. | 168K | US$1.97M | −19,300 | Jun 30, 2026 |
| Gaztransport & Technigaz Sa | 8,108 | US$1.72M | no change | Jun 30, 2026 |