ROYCEFUNDS > ROYCE FUND
Royce International Premier Fund
$713.31M
Avg Monthly Net Assets
$317.79M
Total Assets
$535K
Total Liabilities
$317.25M
Net Assets
Royce International Premier Fund is a Mutual Fund in ROYCE FUND
from ROYCEFUNDS,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $713.31M.
On August 12th, 2024 it reported 62 holdings, the largest
being Hansen Technologies Ltd (2.5%), TKC Corp (2.2%) and IPH Ltd (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Consultant Class | C000164681 | RINPX | |
| Institutional Class | C000199330 | RIPIX | |
| Investment Class | C000136200 | RIPNX | |
| Service Class | C000095056 | RYIPX |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alimak Group AB | Long | Equity-common | SE | $4M | 374K | 1.28 |
| Antin Infrastructure Partners SA | Long | Equity-common | FR | $5M | 403K | 1.54 |
| As One Corp | Long | Equity-common | JP | $6M | 352K | 1.98 |
| Ashtead Technology Holdings plc | Long | Equity-common | GB | $4M | 454K | 1.38 |
| Asseco Poland SA | Long | Equity-common | PL | $6M | 294K | 1.84 |
| Auction Technology Group PLC | Long | Equity-common | GB | $5M | 731K | 1.45 |
| Azelis Group NV | Long | Equity-common | BE | $5M | 303K | 1.70 |
| BML Inc | Long | Equity-common | JP | $6M | 339K | 1.92 |
| Carel Industries SpA | Long | Equity-common | IT | $5M | 294K | 1.72 |
| Croda International PLC | Long | Equity-common | GB | $2M | 46K | 0.72 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $3M | 30K | 0.79 |
| CVS Group PLC | Long | Equity-common | GB | $5M | 409K | 1.64 |
| DiaSorin SpA | Long | Equity-common | IT | $5M | 55K | 1.72 |
| Diploma PLC | Long | Equity-common | GB | $6M | 118K | 1.93 |
| DiscoverIE Group PLC | Long | Equity-common | GB | $6M | 699K | 1.87 |
| Embla Medical HF | Long | Equity-common | IS | $416K | 98K | 0.13 |
| Enento Group Oyj | Long | Equity-common | FI | $5M | 285K | 1.58 |
| Enghouse Systems Ltd | Long | Equity-common | CA | $6M | 269K | 1.87 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $5M | – | 1.53 |
| FUCHS SE | Long | Equity-preferred | DE | $5M | 100K | 1.43 |
| Fukui Computer Holdings Inc | Long | Equity-common | JP | $2M | 157K | 0.78 |
| GVS SpA | Long | Equity-common | IT | $5M | 671K | 1.49 |
| Halma PLC | Long | Equity-common | GB | $5M | 160K | 1.71 |
| Hansen Technologies Ltd | Long | Equity-common | AU | $8M | 3M | 2.55 |
| Hirose Electric Co Ltd | Long | Equity-common | JP | $6M | 53K | 1.85 |
| IMCD NV | Long | Equity-common | NL | $6M | 40K | 1.74 |
| Intertek Group PLC | Long | Equity-common | GB | $7M | 107K | 2.05 |
| IPH Ltd | Long | Equity-common | AU | $7M | 2M | 2.14 |
| JCU Corp | Long | Equity-common | JP | $6M | 254K | 2.00 |
| Johns Lyng Group Ltd | Long | Equity-common | AU | $5M | 1M | 1.61 |
| JTC PLC | Long | Equity-common | JE | $6M | 502K | 1.93 |
| Kardex Holding AG | Long | Equity-common | CH | $6M | 23K | 1.80 |
| Karnov Group AB | Long | Equity-common | SE | $4M | 602K | 1.27 |
| Learning Technologies Group PLC | Long | Equity-common | GB | $6M | 6M | 1.92 |
| Lectra | Long | Equity-common | FR | $5M | 157K | 1.46 |
| Loomis AB | Long | Equity-common | SE | $5M | 186K | 1.53 |
| Marlowe PLC | Long | Equity-common | GB | $5M | 927K | 1.59 |
| Maruwa Co Ltd/Aichi | Long | Equity-common | JP | $6M | 25K | 1.92 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $4M | 179K | 1.14 |
| Mortgage Advice Bureau Holdings Ltd | Long | Equity-common | GB | $4M | 416K | 1.35 |
| NICE Information Service Co Ltd | Long | Equity-common | KR | $6M | 768K | 2.00 |
| Nice Ltd | Long | Equity-common | IL | $5M | 31K | 1.69 |
| Norva24 Group AB | Long | Equity-common | SE | $6M | 2M | 1.84 |
| NSD Co Ltd | Long | Equity-common | JP | $3M | 181K | 1.10 |
| OBIC Business Consultants Co Ltd | Long | Equity-common | JP | $6M | 145K | 1.92 |
| Odontoprev SA | Long | Equity-common | BR | $5M | 3M | 1.73 |
| Open Text Corp | Long | Equity-common | CA | $6M | 197K | 1.86 |
| Partners Group Holding AG | Long | Equity-common | CH | $3M | 3K | 1.07 |
| Restore PLC | Long | Equity-common | GB | $6M | 2M | 1.92 |
| Rightmove PLC | Long | Equity-common | GB | $5M | 716K | 1.52 |
| Riken Keiki Co Ltd | Long | Equity-common | JP | $7M | 249K | 2.07 |
| Robertet SA | Long | Equity-common | FR | $2M | 2K | 0.54 |
| Sdiptech AB | Long | Equity-common | SE | $2M | 69K | 0.67 |
| Spirax Group PLC | Long | Equity-common | GB | $4M | 34K | 1.14 |
| TKC Corp | Long | Equity-common | JP | $7M | 327K | 2.22 |
| TOTVS SA | Long | Equity-common | BR | $5M | 971K | 1.67 |
| USS Co Ltd | Long | Equity-common | JP | $6M | 672K | 1.78 |
| Victrex PLC | Long | Equity-common | GB | $4M | 280K | 1.28 |
| Vitec Software Group AB | Long | Equity-common | SE | $4M | 82K | 1.35 |
| VZ Holding AG | Long | Equity-common | CH | $3M | 27K | 1.10 |
| XP Power Ltd | Long | Equity-common | SG | $6M | 324K | 1.91 |
| Zuken Inc | Long | Equity-common | JP | $6M | 243K | 2.02 |
Address
ROYCE FUND
745 FIFTH AVENUE
NEW YORK
New York
10151
United States of America
Websites
Directors
Julia W. Poston
Michael K. Shields
Christopher D. Clark
Christopher C. Grisanti
G. Peter O'Brien
Patricia W. Chadwick
Cecile B. Harper
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Skandinaviska Enskilda Banken AB
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken A/S
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Trust Company Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Royce & Associates, LP
Brokers
Nomura Securities International, Inc.
Robert W. Baird & Co. Incorporated
Wall Street Access Corporation
William Blair & Company, L.L.C.
Canaccord Genuity LLC
Needham & Company, LLC
Stifel, Nicolaus & Company, Incorporated
Strategas Securities, LLC
Northland Securities, Inc.
Tradition Securities and Derivatives LLC