Holdings of Royce International Premier Fund
ROYCE FUND · 58 declared positions · as of Mar 31, 2026
Original filing · Net assets 71.9M $ · Ten largest lines: 31.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 11 | 16.2M $ | 24.35 % |
| GB | 10 | 13.4M $ | 20.06 % |
| FR | 5 | 5.5M $ | 8.27 % |
| CH | 4 | 4.9M $ | 7.29 % |
| IT | 2 | 3.3M $ | 4.88 % |
| IL | 2 | 2.7M $ | 4.10 % |
| SE | 4 | 2.7M $ | 4.04 % |
| SG | 1 | 2.4M $ | 3.63 % |
| IN | 3 | 2.4M $ | 3.63 % |
| AU | 4 | 2.4M $ | 3.58 % |
| KR | 1 | 1.7M $ | 2.54 % |
| DE | 2 | 1.6M $ | 2.40 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Maruwa Co Ltd/Aichi | 7,900 | 2.8M $ | 3.85 % |
| XP Power Ltd | 148,985 | 2.4M $ | 3.37 % |
| Diploma PLC | 28,742 | 2.3M $ | 3.19 % |
| DiscoverIE Group PLC | 284,940 | 2.1M $ | 2.85 % |
| BML Inc | 77,600 | 2M $ | 2.77 % |
| Halma PLC | 39,105 | 2M $ | 2.76 % |
| Riken Keiki Co Ltd | 104,700 | 2M $ | 2.75 % |
| USS Co Ltd | 187,100 | 2M $ | 2.72 % |
| Ashtead Technology Holdings plc | 341,149 | 1.9M $ | 2.64 % |
| Gaztransport Et Technigaz SA | 8,108 | 1.9M $ | 2.63 % |
| Carel Industries SpA | 67,861 | 1.7M $ | 2.42 % |
| NICE Information Service Co Ltd | 161,454 | 1.7M $ | 2.35 % |
| Nice Ltd | 14,790 | 1.6M $ | 2.27 % |
| CVS Group PLC | 108,314 | 1.6M $ | 2.24 % |
| Dexerials Corp | 111,600 | 1.5M $ | 2.14 % |
| SOL SpA | 22,153 | 1.5M $ | 2.11 % |
| VZ Holding AG | 7,867 | 1.5M $ | 2.08 % |
| CAE Inc | 56,691 | 1.5M $ | 2.05 % |
| Intertek Group PLC | 30,093 | 1.5M $ | 2.04 % |
| Zuken Inc | 51,000 | 1.4M $ | 1.95 % |
| Robertet SA | 1,491 | 1.4M $ | 1.94 % |
| OBIC Business Consultants Co Ltd | 32,900 | 1.3M $ | 1.82 % |
| Kardex Holding AG | 4,278 | 1.3M $ | 1.78 % |
| Partners Group Holding AG | 1,145 | 1.2M $ | 1.71 % |
| Smartcraft Group AB | 672,025 | 1.2M $ | 1.70 % |
| FirstService Corp | 8,787 | 1.2M $ | 1.70 % |
| Baltic Classifieds Group PLC | 501,292 | 1.2M $ | 1.69 % |
| CTS Eventim AG & Co KGaA | 20,863 | 1.2M $ | 1.66 % |
| Business Engineering Corp | 155,100 | 1.2M $ | 1.63 % |
| Cellebrite DI Ltd | 80,048 | 1.1M $ | 1.53 % |
| TKC Corp | 47,000 | 1.1M $ | 1.53 % |
| IMCD NV | 9,954 | 1M $ | 1.44 % |
| AIA Engineering Ltd | 26,953 | 1M $ | 1.44 % |
| Triveni Turbine Ltd | 215,072 | 1M $ | 1.43 % |
| Cochlear Ltd | 7,596 | 892K $ | 1.24 % |
| Lectra | 45,545 | 891.3K $ | 1.24 % |
| Accelleron Industries AG | 9,495 | 857.6K $ | 1.19 % |
| Rightmove PLC | 131,917 | 751.4K $ | 1.04 % |
| Planisware SA | 44,012 | 731.8K $ | 1.02 % |
| Medistim ASA | 32,535 | 712.4K $ | 0.99 % |
| Hansen Technologies Ltd | 185,655 | 634.6K $ | 0.88 % |
| Antin Infrastructure Partners SA | 50,643 | 602.4K $ | 0.84 % |
| GLOBALDATA PLC | 627,658 | 600.9K $ | 0.84 % |
| Daiei Kankyo Co Ltd | 22,300 | 551K $ | 0.77 % |
| DO & CO AG | 2,827 | 536.9K $ | 0.75 % |
| Dynavox Group AB | 55,949 | 526.6K $ | 0.73 % |
| Enento Group Oyj | 33,504 | 526K $ | 0.73 % |
| Karnov Group AB | 68,878 | 517K $ | 0.72 % |
| XRF Scientific Ltd | 420,797 | 487.8K $ | 0.68 % |
| Torishima Pump Manufacturing Co Ltd | 23,700 | 458.5K $ | 0.64 % |
| Hemnet Group AB | 38,288 | 431K $ | 0.60 % |
| JDC Group AG | 16,192 | 404.1K $ | 0.56 % |
| Metso Oyj | 21,818 | 377.3K $ | 0.52 % |
| Asseco Poland SA | 8,221 | 376.4K $ | 0.52 % |
| Netwealth Group Ltd | 24,430 | 373.7K $ | 0.52 % |
| Howden Joinery Group PLC | 34,771 | 369.4K $ | 0.51 % |
| Nuvama Wealth Management Ltd | 28,587 | 353.1K $ | 0.49 % |
| Cohort PLC | 21,137 | 340.5K $ | 0.47 % |