RIPIX Holdings — Royce International Premier Fund
All 60 reported holdings of Royce International Premier Fund (RIPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 5.23% | $3.60M |
| XP Power Ltd | 4.25% | $2.92M |
| Diploma PLC | 3.80% | $2.62M |
| DiscoverIE Group PLC | 3.71% | $2.56M |
| Dexerials Corp | 3.23% | $2.23M |
| Riken Keiki Co Ltd | 3.23% | $2.22M |
| Maruwa Co Ltd/Aichi | 3.22% | $2.22M |
| Carel Industries SpA | 3.18% | $2.19M |
| Halma PLC | 2.97% | $2.04M |
| USS Co Ltd | 2.85% | $1.97M |
| Gaztransport Et Technigaz SA | 2.49% | $1.72M |
| Triveni Turbine Ltd | 2.28% | $1.57M |
| VZ Holding AG | 2.14% | $1.47M |
| SOL SpA | 2.14% | $1.47M |
| Zuken Inc | 2.10% | $1.44M |
| AIA Engineering Ltd | 2.10% | $1.44M |
| Cellebrite DI Ltd | 1.91% | $1.32M |
| BML Inc | 1.90% | $1.31M |
| Baltic Classifieds Group PLC | 1.82% | $1.25M |
| CTS Eventim AG & Co KGaA | 1.77% | $1.22M |
| Kardex Holding AG | 1.74% | $1.20M |
| Robertet SA | 1.68% | $1.16M |
| CAE Inc | 1.67% | $1.15M |
| Cochlear Ltd | 1.62% | $1.12M |
| OBIC Business Consultants Co Ltd | 1.57% | $1.08M |
| Business Engineering Corp | 1.56% | $1.08M |
| Smartcraft Group AB | 1.56% | $1.07M |
| Nice Ltd | 1.56% | $1.07M |
| FirstService Corp | 1.45% | $997.33K |
| Accelleron Industries AG | 1.42% | $976.02K |
| Ashtead Technology Holdings plc | 1.37% | $944.52K |
| CVS Group PLC | 1.36% | $938.04K |
| Planisware SA | 1.33% | $914.85K |
| Do & Co. AG | 1.30% | $894.04K |
| Rightmove PLC | 1.11% | $767.20K |
| Imcd NV | 1.11% | $765.61K |
| SigmaRoc PLC | 1.10% | $756.30K |
| Medistim ASA | 1.09% | $753.02K |
| Daiei Kankyo Co Ltd | 0.97% | $666.60K |
| Metso Oyj | 0.96% | $661.76K |
| Helios Towers PLC | 0.90% | $620.82K |
| Cohort PLC | 0.89% | $614.82K |
| Atoss Software SE | 0.88% | $605.53K |
| Gabler Group AG | 0.87% | $601.72K |
| Meitav Investment House Ltd | 0.84% | $578.32K |
| Nuvama Wealth Management Ltd | 0.80% | $550.50K |
| Torishima Pump Manufacturing Co Ltd | 0.77% | $531.15K |
| NICE Information Service Co Ltd | 0.74% | $508.01K |
| XRF Scientific Ltd | 0.73% | $503.52K |
| Netwealth Group Ltd | 0.65% | $444.41K |
| JDC Group AG | 0.61% | $420.01K |
| Howden Joinery Group PLC | 0.57% | $394.87K |
| GlobalData PLC | 0.56% | $387.97K |
| Asseco Poland SA | 0.53% | $366.33K |
| Hemnet Group AB | 0.51% | $350.09K |
| Enento Group Oyj | 0.51% | $350.02K |
| Lectra | 0.51% | $349.74K |
| Antin Infrastructure Partners SA | 0.50% | $343.90K |
| Dynavox Group AB | 0.49% | $337.44K |
| Karnov Group AB | 0.47% | $324.21K |
RIPIX overview: performance, fees, allocation and SEC filings