RYFSX Holdings — Royce Global Financial Services Fund
All 49 reported holdings of Royce Global Financial Services Fund (RYFSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tel Aviv Stock Exchange Ltd | 5.73% | $1.66M |
| Sprott Inc | 5.21% | $1.51M |
| KKR & Co Inc | 4.73% | $1.37M |
| First Citizens BancShares Inc/NC | 4.68% | $1.36M |
| FirstService Corp | 3.96% | $1.15M |
| E-L Financial Corp Ltd | 3.69% | $1.07M |
| Intermediate Capital Group PLC | 3.69% | $1.07M |
| FTAI Aviation Ltd | 3.56% | $1.03M |
| Franco-Nevada Corp | 3.50% | $1.02M |
| Altus Group Ltd/Canada | 3.02% | $877.42K |
| Carlyle Group Inc/The | 2.93% | $850.58K |
| BOK Financial Corp | 2.82% | $818.80K |
| Axis Capital Holdings Ltd | 2.81% | $816.29K |
| Onex Corp | 2.72% | $789.76K |
| Banco Latinoamericano de Comercio Exterior SA | 2.63% | $762.52K |
| Fixed Income Clearing Corp. | 2.62% | $760.81K |
| Charles Schwab Corp/The | 2.61% | $756.80K |
| CRISIL Ltd | 2.45% | $712.49K |
| StoneX Group Inc | 2.33% | $675.61K |
| goeasy Ltd | 2.13% | $619.58K |
| TMX Group Ltd | 2.13% | $618.86K |
| SEI Investments Co | 2.13% | $617.14K |
| Assured Guaranty Ltd | 2.02% | $585.88K |
| Ares Management Corp | 1.84% | $532.85K |
| Western Alliance Bancorp | 1.73% | $502.56K |
| Capital City Bank Group Inc | 1.66% | $483.14K |
| Real Matters Inc | 1.58% | $459.05K |
| US Global Investors Inc | 1.49% | $431.95K |
| Silvercrest Asset Management Group Inc | 1.48% | $430.47K |
| Crane NXT Co | 1.37% | $399.23K |
| NZX Ltd | 1.30% | $377.92K |
| Envestnet Inc | 1.29% | $375.54K |
| Morningstar Inc | 1.22% | $354.72K |
| B3 SA - Brasil Bolsa Balcao | 1.15% | $335.22K |
| Artisan Partners Asset Management Inc | 1.07% | $310.02K |
| Donnelley Financial Solutions Inc | 1.05% | $305.73K |
| JSE Ltd | 1.05% | $304.12K |
| MarketAxess Holdings Inc | 0.98% | $285.35K |
| Warsaw Stock Exchange | 0.96% | $279.09K |
| Virtu Financial Inc | 0.81% | $235.19K |
| GCM Grosvenor Inc | 0.72% | $207.89K |
| Bank of NT Butterfield & Son Ltd/The | 0.70% | $203.87K |
| PayPal Holdings Inc | 0.69% | $201.13K |
| ECN Capital Corp | 0.42% | $122.07K |
| EFG Holding S.A.E. | 0.39% | $113.69K |
| MarketWise Inc | 0.35% | $102.43K |
| Rand Capital Corp | 0.26% | $76.50K |
| Quess Corp Ltd | 0.22% | $64.29K |
| Coronation Fund Managers Ltd | 0.21% | $60.40K |
RYFSX overview: performance, fees, allocation and SEC filings