Holdings of Royce International Premier Fund
ROYCE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 71.9M $ including 66.7M $ in equities, 92.7 %
- Positions
- 58 in 20 countries
- Top ten
- 29.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Maruwa Co Ltd/Aichi | 7,900 | 2.8M $ | 3.85 % |
| 2 | XP Power Ltd | 148,985 | 2.4M $ | 3.37 % |
| 3 | Diploma PLC | 28,742 | 2.3M $ | 3.19 % |
| 4 | DiscoverIE Group PLC | 284,940 | 2.1M $ | 2.85 % |
| 5 | BML Inc | 77,600 | 2M $ | 2.77 % |
| 6 | Halma PLC | 39,105 | 2M $ | 2.76 % |
| 7 | Riken Keiki Co Ltd | 104,700 | 2M $ | 2.75 % |
| 8 | USS Co Ltd | 187,100 | 2M $ | 2.72 % |
| 9 | Ashtead Technology Holdings plc | 341,149 | 1.9M $ | 2.64 % |
| 10 | Gaztransport Et Technigaz SA | 8,108 | 1.9M $ | 2.63 % |
| 11 | Carel Industries SpA | 67,861 | 1.7M $ | 2.42 % |
| 12 | NICE Information Service Co Ltd | 161,454 | 1.7M $ | 2.35 % |
| 13 | Nice Ltd | 14,790 | 1.6M $ | 2.27 % |
| 14 | CVS Group PLC | 108,314 | 1.6M $ | 2.24 % |
| 15 | Dexerials Corp | 111,600 | 1.5M $ | 2.14 % |
| 16 | SOL SpA | 22,153 | 1.5M $ | 2.11 % |
| 17 | VZ Holding AG | 7,867 | 1.5M $ | 2.08 % |
| 18 | CAE Inc | 56,691 | 1.5M $ | 2.05 % |
| 19 | Intertek Group PLC | 30,093 | 1.5M $ | 2.04 % |
| 20 | Zuken Inc | 51,000 | 1.4M $ | 1.95 % |
| 21 | Robertet SA | 1,491 | 1.4M $ | 1.94 % |
| 22 | OBIC Business Consultants Co Ltd | 32,900 | 1.3M $ | 1.82 % |
| 23 | Kardex Holding AG | 4,278 | 1.3M $ | 1.78 % |
| 24 | Partners Group Holding AG | 1,145 | 1.2M $ | 1.71 % |
| 25 | Smartcraft Group AB | 672,025 | 1.2M $ | 1.70 % |
| 26 | FirstService Corp | 8,787 | 1.2M $ | 1.70 % |
| 27 | Baltic Classifieds Group PLC | 501,292 | 1.2M $ | 1.69 % |
| 28 | CTS Eventim AG & Co KGaA | 20,863 | 1.2M $ | 1.66 % |
| 29 | Business Engineering Corp | 155,100 | 1.2M $ | 1.63 % |
| 30 | Cellebrite DI Ltd | 80,048 | 1.1M $ | 1.53 % |
| 31 | TKC Corp | 47,000 | 1.1M $ | 1.53 % |
| 32 | IMCD NV | 9,954 | 1M $ | 1.44 % |
| 33 | AIA Engineering Ltd | 26,953 | 1M $ | 1.44 % |
| 34 | Triveni Turbine Ltd | 215,072 | 1M $ | 1.43 % |
| 35 | Cochlear Ltd | 7,596 | 892K $ | 1.24 % |
| 36 | Lectra | 45,545 | 891.3K $ | 1.24 % |
| 37 | Accelleron Industries AG | 9,495 | 857.6K $ | 1.19 % |
| 38 | Rightmove PLC | 131,917 | 751.4K $ | 1.04 % |
| 39 | Planisware SA | 44,012 | 731.8K $ | 1.02 % |
| 40 | Medistim ASA | 32,535 | 712.4K $ | 0.99 % |
| 41 | Hansen Technologies Ltd | 185,655 | 634.6K $ | 0.88 % |
| 42 | Antin Infrastructure Partners SA | 50,643 | 602.4K $ | 0.84 % |
| 43 | GLOBALDATA PLC | 627,658 | 600.9K $ | 0.84 % |
| 44 | Daiei Kankyo Co Ltd | 22,300 | 551K $ | 0.77 % |
| 45 | DO & CO AG | 2,827 | 536.9K $ | 0.75 % |
| 46 | Dynavox Group AB | 55,949 | 526.6K $ | 0.73 % |
| 47 | Enento Group Oyj | 33,504 | 526K $ | 0.73 % |
| 48 | Karnov Group AB | 68,878 | 517K $ | 0.72 % |
| 49 | XRF Scientific Ltd | 420,797 | 487.8K $ | 0.68 % |
| 50 | Torishima Pump Manufacturing Co Ltd | 23,700 | 458.5K $ | 0.64 % |
| 51 | Hemnet Group AB | 38,288 | 431K $ | 0.60 % |
| 52 | JDC Group AG | 16,192 | 404.1K $ | 0.56 % |
| 53 | Metso Oyj | 21,818 | 377.3K $ | 0.52 % |
| 54 | Asseco Poland SA | 8,221 | 376.4K $ | 0.52 % |
| 55 | Netwealth Group Ltd | 24,430 | 373.7K $ | 0.52 % |
| 56 | Howden Joinery Group PLC | 34,771 | 369.4K $ | 0.51 % |
| 57 | Nuvama Wealth Management Ltd | 28,587 | 353.1K $ | 0.49 % |
| 58 | Cohort PLC | 21,137 | 340.5K $ | 0.47 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- GBP 25.5 %
- JPY 24.4 %
- EUR 19.3 %
- CHF 7.3 %
- USD 5.9 %
- SEK 4.0 %
- INR 3.6 %
- AUD 3.6 %
- KRW 2.5 %
- CAD 2.2 %
- NOK 1.1 %
- PLN 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 24.4 %
- United Kingdom 20.1 %
- France 8.3 %
- Switzerland 7.3 %
- Italy 4.9 %
- Israel 4.1 %
- Sweden 4.0 %
- Singapore 3.6 %
- India 3.6 %
- Australia 3.6 %
- South Korea 2.5 %
- Germany 2.4 %
- Other countries 11.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 11 | 16.2M $ | 24.35 % |
| 2 | United Kingdom | 10 | 13.4M $ | 20.06 % |
| 3 | France | 5 | 5.5M $ | 8.27 % |
| 4 | Switzerland | 4 | 4.9M $ | 7.29 % |
| 5 | Italy | 2 | 3.3M $ | 4.88 % |
| 6 | Israel | 2 | 2.7M $ | 4.10 % |
| 7 | Sweden | 4 | 2.7M $ | 4.04 % |
| 8 | Singapore | 1 | 2.4M $ | 3.63 % |
| 9 | India | 3 | 2.4M $ | 3.63 % |
| 10 | Australia | 4 | 2.4M $ | 3.58 % |
| 11 | South Korea | 1 | 1.7M $ | 2.54 % |
| 12 | Germany | 2 | 1.6M $ | 2.40 % |
Cite this page
Titelia. "Holdings of Royce International Premier Fund". https://titelia.com/en/funds/S000030672