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) |
|---|---|---|
| Maruwa Co Ltd/Aichi | 3.85% | $2.77M |
| XP Power Ltd | 3.37% | $2.42M |
| Diploma PLC | 3.19% | $2.29M |
| DiscoverIE Group PLC | 2.85% | $2.05M |
| Fixed Income Clearing Corp. | 2.80% | $2.01M |
| BML Inc | 2.77% | $2.00M |
| Halma PLC | 2.76% | $1.99M |
| Riken Keiki Co Ltd | 2.75% | $1.98M |
| USS Co Ltd | 2.72% | $1.96M |
| Ashtead Technology Holdings plc | 2.64% | $1.90M |
| Gaztransport Et Technigaz SA | 2.63% | $1.89M |
| Carel Industries SpA | 2.42% | $1.74M |
| NICE Information Service Co Ltd | 2.35% | $1.69M |
| Nice Ltd | 2.27% | $1.63M |
| CVS Group PLC | 2.24% | $1.61M |
| Dexerials Corp | 2.14% | $1.54M |
| SOL SpA | 2.11% | $1.52M |
| VZ Holding AG | 2.08% | $1.49M |
| CAE Inc | 2.05% | $1.48M |
| Intertek Group PLC | 2.04% | $1.47M |
| Zuken Inc | 1.95% | $1.40M |
| Robertet SA | 1.94% | $1.40M |
| OBIC Business Consultants Co Ltd | 1.82% | $1.31M |
| Kardex Holding AG | 1.78% | $1.28M |
| Partners Group Holding AG | 1.71% | $1.23M |
| Smartcraft Group AB | 1.70% | $1.22M |
| FirstService Corp | 1.70% | $1.22M |
| Baltic Classifieds Group PLC | 1.69% | $1.21M |
| CTS Eventim AG & Co KGaA | 1.66% | $1.20M |
| Business Engineering Corp | 1.63% | $1.17M |
| Cellebrite DI Ltd | 1.53% | $1.10M |
| TKC Corp | 1.53% | $1.10M |
| Imcd NV | 1.44% | $1.04M |
| AIA Engineering Ltd | 1.44% | $1.04M |
| Triveni Turbine Ltd | 1.43% | $1.03M |
| Fuchs SE | 1.32% | $946.59K |
| Cochlear Ltd | 1.24% | $892.04K |
| Lectra | 1.24% | $891.33K |
| Accelleron Industries AG | 1.19% | $857.58K |
| Rightmove PLC | 1.04% | $751.43K |
| Planisware SA | 1.02% | $731.76K |
| Medistim ASA | 0.99% | $712.40K |
| Hansen Technologies Ltd | 0.88% | $634.58K |
| Antin Infrastructure Partners SA | 0.84% | $602.44K |
| GlobalData PLC | 0.84% | $600.91K |
| Daiei Kankyo Co Ltd | 0.77% | $550.97K |
| Do & Co. AG | 0.75% | $536.87K |
| Dynavox Group AB | 0.73% | $526.60K |
| Enento Group Oyj | 0.73% | $525.98K |
| Karnov Group AB | 0.72% | $516.99K |
| XRF Scientific Ltd | 0.68% | $487.82K |
| Torishima Pump Manufacturing Co Ltd | 0.64% | $458.47K |
| Hemnet Group AB | 0.60% | $430.96K |
| JDC Group AG | 0.56% | $404.11K |
| Metso Oyj | 0.52% | $377.34K |
| Asseco Poland SA | 0.52% | $376.38K |
| Netwealth Group Ltd | 0.52% | $373.68K |
| Howden Joinery Group PLC | 0.51% | $369.38K |
| Nuvama Wealth Management Ltd | 0.49% | $353.09K |
| Cohort PLC | 0.47% | $340.55K |
RIPIX overview: performance, fees, allocation and SEC filings