Important Disclosure Information

Portfolio holdings are subject to change without notice. There can be no assurance that securities held as of the date shown below will be included in any Royce-managed portfolio in the future.

Unlike the Fund's regulatory filings, the portfolio data may not conform to Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from the schedule
of investments in the Fund's annual and semiannual reports to shareholders, which are available at royceinvest.com/literature and are also filed with the SEC on Form N-CSR.
This presentation may also differ from the schedule of investments provided in the first and third quarter SEC Form N-PORT Exhibit F filings.

See "Notes to Financial Statements" in the Fund's most recent annual or semiannual report to shareholders for information about how the Fund values its portfolio securities.

Investors should carefully consider the investment goals, risks, fees, and expenses of the Funds before investing. Please read the prospectus carefully before investing.

For additional information, you may view Exhibit F to Form N-PORT (Quarterly Fund Holdings report) filed by each Fund at http://www.sec.gov.

Royce Global Trust

Holdings as of: 03/31/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1	TASE IT	Common Stock	Financials	Capital Markets	Tel Aviv Stock Exchange	134000	$44.28	5.75%	$5,933,327.46
2	SII CN	Common Stock	Financials	Capital Markets	Sprott	35710	$142.71	4.94%	$5,096,074.47
3	AGI CN	Common Stock	Materials	Metals & Mining	Alamos Gold Cl. A	83784	$44.49	3.61%	$3,727,547.81
4	PROT NO	Common Stock	Financials	Insurance	Protector Forsikring	64500	$48.47	3.03%	$3,126,471.65
5	LFUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Littelfuse	8010	$339.35	2.63%	$2,718,193.50
6	SDO SJ	Common Stock	Consumer Discretionary	Diversified Consumer Services	Stadio Holdings	3686928	$0.71	2.54%	$2,621,594.12
7	APG	Common Stock	Industrials	Construction & Engineering	APi Group	63649	$40.52	2.50%	$2,579,057.48
8	PHOE IT	Common Stock	Financials	Insurance	Phoenix Financial	48500	$53.12	2.50%	$2,576,289.27
9	RBA	Common Stock	Industrials	Commercial Services & Supplies	RB Global	23250	$95.85	2.16%	$2,228,512.50
10	NVMI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Nova	4980	$434.28	2.10%	$2,162,714.40
11	MKSI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	MKS	9217	$229.81	2.05%	$2,118,158.77
12	SEIC	Common Stock	Financials	Capital Markets	SEI Investments	25015	$78.47	1.90%	$1,962,927.05
13	X CN	Common Stock	Financials	Capital Markets	TMX Group	47600	$35.46	1.64%	$1,687,950.54
14	RGLD	Common Stock	Materials	Metals & Mining	Royal Gold	6320	$254.49	1.56%	$1,608,376.80
15	SJ CN	Common Stock	Materials	Paper & Forest Products	Stella-Jones	23750	$67.10	1.54%	$1,593,577.03
16	KWR	Common Stock	Materials	Chemicals	Quaker Houghton	12580	$124.23	1.51%	$1,562,813.40
17	JBTM	Common Stock	Industrials	Machinery	JBT Marel	12220	$127.87	1.51%	$1,562,571.40
18	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	21214	$73.45	1.51%	$1,558,168.30
19	MORN	Common Stock	Financials	Capital Markets	Morningstar	9090	$169.05	1.49%	$1,536,664.50
20	OEMB SS	Common Stock	Industrials	Trading Companies & Distributors	OEM International Cl. B	107000	$13.75	1.43%	$1,471,678.45
21		Repurchase Agreement			Fixed Income Clearing Corporation	1468067	$100.00	1.42%	$1,468,066.64
22	ESAB	Common Stock	Industrials	Machinery	ESAB Corporation	14460	$96.66	1.35%	$1,397,703.60
23	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	119300	$11.52	1.33%	$1,373,866.72
24	ACA	Common Stock	Industrials	Construction & Engineering	Arcosa	12660	$106.14	1.30%	$1,343,732.40
25	HLMA LN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Halma	25719	$50.80	1.27%	$1,306,640.44
26	ONEX CN	Common Stock	Financials	Capital Markets	Onex Corporation	17813	$72.98	1.26%	$1,299,961.01
27	EXPO	Common Stock	Industrials	Professional Services	Exponent	19655	$65.25	1.24%	$1,282,488.75
28	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	33159	$38.01	1.22%	$1,260,373.59
29	ESI	Common Stock	Materials	Chemicals	Element Solutions	36400	$34.14	1.20%	$1,242,696.00
30	FSV US	Common Stock	Real Estate	Real Estate Management & Development	FirstService Corporation	8860	$138.94	1.19%	$1,231,008.40
31	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings Cl. A	17670	$65.48	1.12%	$1,157,031.60
32	AIAE IN	Common Stock	Industrials	Machinery	AIA Engineering	28440	$38.40	1.06%	$1,092,220.14
33	KAR SS	Common Stock	Communication Services	Interactive Media & Services	Karnov Group	145381	$7.51	1.06%	$1,091,212.28
34	SAR GA	Common Stock	Consumer Staples	Personal Care Products	Sarantis	64500	$16.20	1.01%	$1,044,959.14
35	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	3490	$298.51	1.01%	$1,041,799.90
36	VMI	Common Stock	Industrials	Construction & Engineering	Valmont Industries	2600	$399.57	1.01%	$1,038,882.00
37	EVI	Common Stock	Industrials	Trading Companies & Distributors	EVI Industries	50000	$20.58	1.00%	$1,029,000.00
38	HLI	Common Stock	Financials	Capital Markets	Houlihan Lokey Cl. A	7000	$143.62	0.97%	$1,005,340.00
39	GCMG	Common Stock	Financials	Capital Markets	GCM Grosvenor Cl. A	101682	$9.80	0.97%	$996,483.60
40	CIGI US	Common Stock	Real Estate	Real Estate Management & Development	Colliers International Group	9280	$106.89	0.96%	$991,939.20
41	NTB	Common Stock	Financials	Banks	Bank of N.T. Butterfield & Son	18500	$52.48	0.94%	$970,880.00
42	ATMU	Common Stock	Industrials	Machinery	Atmus Filtration Technologies	15670	$56.77	0.86%	$889,585.90
43	IOSP	Common Stock	Materials	Chemicals	Innospec	11518	$73.02	0.81%	$841,044.36
44	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	97143	$8.56	0.81%	$831,696.59
45	GFF	Common Stock	Industrials	Building Products	Griffon Corporation	11250	$72.68	0.79%	$817,650.00
46	TDY	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Teledyne Technologies	1340	$605.01	0.79%	$810,713.40
47	TNE AU	Common Stock	Information Technology	Software	Technology One	40400	$19.24	0.75%	$777,269.54
48	AIF CN	Common Stock	Real Estate	Real Estate Management & Development	Altus Group	22470	$34.33	0.75%	$771,290.71
49	TEQ SS	Common Stock	Industrials	Trading Companies & Distributors	Teqnion	47800	$16.08	0.74%	$768,493.56
50	VNOM	Common Stock	Energy	Oil, Gas & Consumable Fuels	Viper Energy Cl. A	16069	$46.99	0.73%	$755,082.31
51	KST SJ	Common Stock	Financials	Capital Markets	PSG Financial Services	456870	$1.59	0.70%	$726,982.13
52	BRAV SS	Common Stock	Industrials	Commercial Services & Supplies	Bravida Holding	68900	$10.54	0.70%	$726,172.29
53	KARN SW	Common Stock	Industrials	Machinery	Kardex Holding	2400	$299.17	0.70%	$717,997.71
54	VNT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vontier Corporation	19889	$35.47	0.68%	$705,462.83
55	BLX	Common Stock	Financials	Financial Services	Banco Latinoamericano de Comercio Exterior Cl. E	13716	$51.08	0.68%	$700,613.28
56	MYCR SS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Mycronic	29610	$23.48	0.67%	$695,105.06
57	ACQ CN	Common Stock	Consumer Discretionary	Specialty Retail	AutoCanada	45840	$14.77	0.66%	$677,170.58
58	NPO	Common Stock	Industrials	Machinery	Enpro	2635	$250.65	0.64%	$660,462.75
59	TOTS3 BZ	Common Stock	Information Technology	Software	TOTVS	97885	$6.75	0.64%	$660,270.45
60	DPLM LN	Common Stock	Industrials	Trading Companies & Distributors	Diploma	8200	$79.79	0.63%	$654,303.74
61	CRL IM	Common Stock	Industrials	Building Products	Carel Industries	25000	$25.63	0.62%	$640,850.32
62	COH AU	Common Stock	Health Care	Health Care Equipment & Supplies	Cochlear	5350	$117.44	0.61%	$628,278.51
63	BSE IN	Common Stock	Financials	Capital Markets	BSE	21696	$28.64	0.60%	$621,303.78
64	KBR	Common Stock	Industrials	Professional Services	KBR	16416	$36.86	0.59%	$605,093.76
65	DSGX	Common Stock	Information Technology	Software	Descartes Systems Group (The)	8424	$71.56	0.58%	$602,821.44
66	9746 JP	Common Stock	Industrials	Professional Services	TKC Corporation	25500	$23.42	0.58%	$597,301.70
67	IMCD NA	Common Stock	Industrials	Trading Companies & Distributors	IMCD	5500	$104.37	0.56%	$574,029.37
68	UFPI	Common Stock	Industrials	Building Products	UFP Industries	6225	$92.12	0.56%	$573,447.00
69	KEYS LN	Common Stock	Industrials	Professional Services	Keystone Law Group	95940	$5.97	0.55%	$572,506.62
70	VZN SW	Common Stock	Financials	Capital Markets	VZ Holding	2900	$189.96	0.53%	$550,877.18
71	HRB	Common Stock	Consumer Discretionary	Diversified Consumer Services	H&R Block	17062	$31.74	0.52%	$541,547.88
72	9336 JP	Common Stock	Industrials	Commercial Services & Supplies	Daiei Kankyo	21000	$24.71	0.50%	$518,846.77
73	DSCV LN	Common Stock	Industrials	Electrical Equipment	DiscoverIE Group	71656	$7.20	0.50%	$515,961.32
74	CSW	Common Stock	Industrials	Building Products	CSW Industrials	1980	$260.58	0.50%	$515,948.40
75	AYV FP	Common Stock	Industrials	Ground Transportation	Ayvens	39000	$11.78	0.45%	$459,472.84
76	ODPV3 BZ	Common Stock	Health Care	Health Care Providers & Services	Odontoprev	171600	$2.59	0.43%	$444,914.04
77	JDG LN	Common Stock	Industrials	Machinery	Judges Scientific	7600	$56.23	0.41%	$427,321.52
78	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	3547	$119.07	0.41%	$422,341.29
79	HGTY	Common Stock	Financials	Insurance	Hagerty Cl. A	39300	$10.53	0.40%	$413,829.00
80	FPH NZ	Common Stock	Health Care	Health Care Equipment & Supplies	Fisher & Paykel Healthcare	17000	$21.66	0.36%	$368,238.32
81	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	6230	$57.02	0.34%	$355,234.60
82	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	35000	$9.52	0.32%	$333,117.68
83	IPH AU	Common Stock	Industrials	Professional Services	IPH	142562	$2.27	0.31%	$323,579.48
84	IIIV	Common Stock	Financials	Financial Services	I3 Verticals Cl. A	13055	$22.36	0.28%	$291,909.80
85	STEM LN	Common Stock	Industrials	Professional Services	SThree	146600	$1.98	0.28%	$290,383.90
86	KAI	Common Stock	Industrials	Machinery	Kadant	968	$292.35	0.27%	$282,994.80
87	SOL IM	Common Stock	Materials	Chemicals	SOL	4000	$68.48	0.27%	$273,939.41
88	OPT LN	Common Stock	Health Care	Health Care Technology	Optima Health	112600	$2.38	0.26%	$267,968.96
89	MAB1 LN	Common Stock	Financials	Financial Services	Mortgage Advice Bureau Holdings	36100	$7.42	0.26%	$267,916.89
90	RST LN	Common Stock	Industrials	Commercial Services & Supplies	Restore	79840	$3.22	0.25%	$257,143.10
91	NEWT	Common Stock	Financials	Financial Services	NewtekOne	22650	$10.95	0.24%	$248,017.50
92	9790 JP	Common Stock	Information Technology	Software	Fukui Computer Holdings	10800	$19.90	0.21%	$214,957.61
93	9759 JP	Common Stock	Information Technology	IT Services	NSD	12200	$17.36	0.21%	$211,803.93
94	T CN	Common Stock	Communication Services	Diversified Telecommunication Services	TELUS Corporation	16311	$12.85	0.20%	$209,647.53
95	EMBLA DC	Common Stock	Health Care	Health Care Equipment & Supplies	Embla Medical	51000	$4.09	0.20%	$208,627.30
96	GEN LN	Common Stock	Industrials	Building Products	Genuit Group	54600	$3.81	0.20%	$207,815.98
97	7476 JP	Common Stock	Health Care	Health Care Providers & Services	As One	11200	$13.98	0.15%	$156,541.96
98	RGEN	Common Stock	Health Care	Life Sciences Tools & Services	Repligen Corporation	1286	$117.82	0.15%	$151,516.52
99	CLBT	Common Stock	Information Technology	Software	Cellebrite DI	10000	$13.78	0.13%	$137,800.00
100	CAA SJ	Common Stock	Consumer Discretionary	Distributors	CA Sales Holdings	147597	$0.81	0.12%	$119,161.90
101	AFX GR	Common Stock	Health Care	Health Care Equipment & Supplies	Carl Zeiss Meditec	3400	$27.81	0.09%	$94,545.85
102	7734 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Riken Keiki	4600	$18.92	0.08%	$87,036.79
103	SRC LN	Common Stock	Materials	Construction Materials	SigmaRoc	50000	$1.56	0.08%	$78,132.86
104	RELL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Richardson Electronics	6356	$10.95	0.07%	$69,598.20
105	ICG LN	Common Stock	Financials	Capital Markets	ICG	3300	$20.34	0.07%	$67,125.50
106	FDM LN	Common Stock	Information Technology	IT Services	FDM Group Holdings	46800	$1.33	0.06%	$62,453.37
107	ACES IJ	Common Stock	Consumer Discretionary	Specialty Retail	Aspirasi Hidup Indonesia	2000000	$0.02	0.04%	$44,611.05
108	CPI SJ	Common Stock	Financials	Banks	Capitec Bank Holdings	180	$245.51	0.04%	$44,191.97
109	MIDAS SP	Common Stock	Materials	Metals & Mining	Midas Holdings	400000	$0.00	0.00%	$0.00
110	2602644D US	Common Stock	Health Care	Pharmaceuticals	Avadel Pharmaceuticals	7460	$0.00	0.00%	$0.00

Important Disclosure Information

Royce Global Trust

Holdings as of: 03/31/26

Please Upgrade Your Browser

You are about to leave Royce Investment Partners’ website

Disclaimer

You are about to leave Royce Investment Partners’ website

Disclaimer

You are about to leave Royce Investment Partners’ website

Disclaimer

We've noticed that you have visited our website a few times.Would you like to sign up?

We've noticed that you have signed up for our website, but have not validated yourself.Please click below to send a validation email.

To add a Fund please enter your email

Interested in learning more?

This content is for Financial Professionals only.

Interested in learning more?

This content is for Financial Professionals only.

Seeing this again?

Check your email and click the link we sent. (Or fill out the form again.)

Please update your information

Welcome to Royce Investment Partners

Learn more about opportunities from the small cap specialists

Thank You.

Russell 2000 Market Cycles (%)

to

Tell us what you think

You are currently logged in with the email , would you like to sign out and login with the Royce Funds associated with the email?

We've noticed that you have visited our website a few times.

Would you like to sign up?

We've noticed that you have signed up for our website, but have not validated yourself.

Please click below to send a validation email.

Check your email and click the link we sent.
(Or fill out the form again.)