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: 09/30/25

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	5453913	$100.00	5.57%	$5,453,913.40
2	TASE IT	Common Stock	Financials	Capital Markets	Tel Aviv Stock Exchange	189000	$23.06	4.45%	$4,358,948.73
3	SII CN	Common Stock	Financials	Capital Markets	Sprott	45635	$83.11	3.87%	$3,792,915.46
4	AGI CN	Common Stock	Materials	Metals & Mining	Alamos Gold Cl. A	94100	$34.86	3.35%	$3,280,010.78
5	PROT NO	Common Stock	Financials	Insurance	Protector Forsikring	64500	$49.20	3.24%	$3,173,439.68
6	SDO SJ	Common Stock	Consumer Discretionary	Diversified Consumer Services	Stadio Holdings	3686928	$0.61	2.29%	$2,241,618.07
7	APG	Common Stock	Industrials	Construction & Engineering	APi Group	63649	$34.37	2.23%	$2,187,616.13
8	LFUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Littelfuse	7350	$259.01	1.94%	$1,903,723.50
9	EVI	Common Stock	Industrials	Trading Companies & Distributors	EVI Industries	58563	$31.61	1.89%	$1,851,176.43
10	X CN	Common Stock	Financials	Capital Markets	TMX Group	47600	$38.26	1.86%	$1,820,955.67
11	PHOE IT	Common Stock	Financials	Insurance	Phoenix Financial	48500	$37.44	1.85%	$1,815,711.61
12	SEIC	Common Stock	Financials	Capital Markets	SEI Investments	21150	$84.85	1.83%	$1,794,577.50
13	KAR SS	Common Stock	Communication Services	Interactive Media & Services	Karnov Group	145381	$11.96	1.78%	$1,738,815.07
14	KWR	Common Stock	Materials	Chemicals	Quaker Houghton	12580	$131.75	1.69%	$1,657,415.00
15	OEMB SS	Common Stock	Industrials	Trading Companies & Distributors	OEM International Cl. B	107000	$15.19	1.66%	$1,625,276.17
16	NVMI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Nova	4980	$319.66	1.63%	$1,591,906.80
17	ONEX CN	Common Stock	Financials	Capital Markets	Onex Corporation	17813	$88.73	1.61%	$1,580,604.56
18	ESAB	Common Stock	Industrials	Machinery	ESAB Corporation	12960	$111.74	1.48%	$1,448,150.40
19	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	44171	$32.75	1.48%	$1,446,600.25
20	SJ CN	Common Stock	Materials	Paper & Forest Products	Stella-Jones	22404	$57.06	1.30%	$1,278,365.77
21	RGLD	Common Stock	Materials	Metals & Mining	Royal Gold	6320	$200.58	1.29%	$1,267,665.60
22	GCMG	Common Stock	Financials	Capital Markets	GCM Grosvenor Cl. A	101682	$12.07	1.25%	$1,227,301.74
23	HLMA LN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Halma	25652	$46.40	1.22%	$1,190,227.96
24	ACA	Common Stock	Industrials	Construction & Engineering	Arcosa	12660	$93.71	1.21%	$1,186,368.60
25	APAM	Common Stock	Financials	Capital Markets	Artisan Partners Asset Management Cl. A	26500	$43.40	1.17%	$1,150,100.00
26	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings Cl. A	17670	$64.76	1.17%	$1,144,309.20
27	RBA	Common Stock	Industrials	Commercial Services & Supplies	RB Global	10100	$108.36	1.12%	$1,094,436.00
28	CIGI	Common Stock	Real Estate	Real Estate Management & Development	Colliers International Group	6945	$156.21	1.11%	$1,084,878.45
29	ACQ CN	Common Stock	Consumer Discretionary	Specialty Retail	AutoCanada	45840	$22.45	1.05%	$1,029,316.66
30	TNE AU	Common Stock	Information Technology	Software	Technology One	40400	$25.45	1.05%	$1,028,138.79
31	VMI	Common Stock	Industrials	Construction & Engineering	Valmont Industries	2600	$387.73	1.03%	$1,008,098.00
32	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	119300	$8.36	1.02%	$997,809.87
33	AIAE IN	Common Stock	Industrials	Machinery	AIA Engineering	28440	$34.52	1.00%	$981,752.76
34	SAR GA	Common Stock	Consumer Staples	Personal Care Products	Sarantis	64500	$15.22	1.00%	$981,412.43
35	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	13405	$73.20	1.00%	$981,246.00
36	AIF CN	Common Stock	Real Estate	Real Estate Management & Development	Altus Group	22470	$42.71	0.98%	$959,701.66
37	MORN	Common Stock	Financials	Capital Markets	Morningstar	4110	$232.01	0.97%	$953,561.10
38	KARN SW	Common Stock	Industrials	Machinery	Kardex Holding	2400	$388.17	0.95%	$931,599.77
39	ESI	Common Stock	Materials	Chemicals	Element Solutions	36400	$25.17	0.94%	$916,188.00
40	KEYS LN	Common Stock	Industrials	Professional Services	Keystone Law Group	95940	$9.41	0.92%	$903,207.59
41	IOSP	Common Stock	Materials	Chemicals	Innospec	11518	$77.16	0.91%	$888,728.88
42	MKSI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	MKS	7067	$123.77	0.89%	$874,682.59
43	GFF	Common Stock	Industrials	Building Products	Griffon Corporation	11250	$76.15	0.87%	$856,687.50
44	TOTS3 BZ	Common Stock	Information Technology	Software	TOTVS	97885	$8.63	0.86%	$844,728.84
45	VNT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vontier Corporation	19889	$41.97	0.85%	$834,741.33
46	JTC LN	Common Stock	Financials	Capital Markets	JTC	45700	$17.73	0.83%	$810,067.92
47	NTB	Common Stock	Financials	Banks	Bank of N.T. Butterfield & Son	18500	$42.92	0.81%	$794,020.00
48	DSGX	Common Stock	Information Technology	Software	Descartes Systems Group (The)	8424	$94.23	0.81%	$793,793.52
49	TEQ SS	Common Stock	Industrials	Trading Companies & Distributors	Teqnion	47800	$16.59	0.81%	$793,078.69
50	TDY	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Teledyne Technologies	1340	$586.04	0.80%	$785,293.60
51	KBR	Common Stock	Industrials	Professional Services	KBR	16416	$47.29	0.79%	$776,312.64
52	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	97143	$7.72	0.77%	$749,670.06
53	COH AU	Common Stock	Health Care	Health Care Equipment & Supplies	Cochlear	4000	$184.78	0.75%	$739,118.84
54	9746 JP	Common Stock	Industrials	Professional Services	TKC Corporation	25500	$28.60	0.74%	$729,384.32
55	KST SJ	Common Stock	Financials	Capital Markets	PSG Financial Services	550976	$1.32	0.74%	$727,403.17
56	ATMU	Common Stock	Industrials	Machinery	Atmus Filtration Technologies	15670	$45.09	0.72%	$706,560.30
57	BRAV SS	Common Stock	Industrials	Commercial Services & Supplies	Bravida Holding	68900	$9.75	0.69%	$671,479.33
58	CRL IM	Common Stock	Industrials	Building Products	Carel Industries	25000	$26.24	0.67%	$656,000.81
59	JDG LN	Common Stock	Industrials	Machinery	Judges Scientific	7600	$84.46	0.66%	$641,893.62
60	BLX	Common Stock	Financials	Financial Services	Banco Latinoamericano de Comercio Exterior Cl. E	13716	$45.97	0.64%	$630,524.52
61	VNOM	Common Stock	Energy	Oil, Gas & Consumable Fuels	Viper Energy Cl. A	16069	$38.22	0.63%	$614,157.18
62	VZN SW	Common Stock	Financials	Capital Markets	VZ Holding	2900	$209.03	0.62%	$606,193.08
63	NPO	Common Stock	Industrials	Machinery	Enpro	2635	$226.00	0.61%	$595,510.00
64	DPLM LN	Common Stock	Industrials	Trading Companies & Distributors	Diploma	8200	$71.35	0.60%	$585,044.72
65	DSCV LN	Common Stock	Industrials	Electrical Equipment	DiscoverIE Group	71204	$7.99	0.58%	$568,827.60
66	IMCD NA	Common Stock	Industrials	Trading Companies & Distributors	IMCD	5500	$103.32	0.58%	$568,240.52
67	CLBT	Common Stock	Information Technology	Software	Cellebrite DI	29893	$18.53	0.57%	$553,917.29
68	BSE IN	Common Stock	Financials	Capital Markets	BSE	21696	$23.03	0.51%	$499,706.55
69	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	3547	$140.56	0.51%	$498,566.32
70	PAAS	Common Stock	Materials	Metals & Mining	Pan American Silver	12700	$38.73	0.50%	$491,871.00
71	IIIV	Common Stock	Financials	Financial Services	I3 Verticals Cl. A	15000	$32.46	0.50%	$486,900.00
72	HGTY	Common Stock	Financials	Insurance	Hagerty Cl. A	39300	$12.04	0.48%	$473,172.00
73	AYV FP	Common Stock	Industrials	Ground Transportation	Ayvens	39000	$12.06	0.48%	$470,242.51
74	AL	Common Stock	Industrials	Trading Companies & Distributors	Air Lease Cl. A	7313	$63.65	0.48%	$465,472.45
75	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	50000	$8.68	0.44%	$434,001.58
76	ODPV3 BZ	Common Stock	Health Care	Health Care Providers & Services	Odontoprev	171600	$2.49	0.44%	$426,884.12
77	OWL	Common Stock	Financials	Capital Markets	Blue Owl Capital Cl. A	24876	$16.93	0.43%	$421,150.68
78	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	12800	$29.63	0.39%	$379,264.00
79	FPH NZ	Common Stock	Health Care	Health Care Equipment & Supplies	Fisher & Paykel Healthcare	17000	$21.48	0.37%	$365,155.63
80	MAB1 LN	Common Stock	Financials	Financial Services	Mortgage Advice Bureau Holdings	36100	$9.66	0.36%	$348,595.25
81	OPT LN	Common Stock	Health Care	Health Care Technology	Optima Health	112600	$3.03	0.35%	$340,730.28
82	IPH AU	Common Stock	Industrials	Professional Services	IPH	142562	$2.36	0.34%	$336,769.77
83	STEM LN	Common Stock	Industrials	Professional Services	SThree	146600	$2.19	0.33%	$321,374.49
84	KAI	Common Stock	Industrials	Machinery	Kadant	968	$297.58	0.29%	$288,057.44
85	9759 JP	Common Stock	Information Technology	IT Services	NSD	12200	$23.52	0.29%	$286,922.95
86	RST LN	Common Stock	Industrials	Commercial Services & Supplies	Restore	79840	$3.56	0.29%	$284,548.45
87	GEN LN	Common Stock	Industrials	Building Products	Genuit Group	54600	$4.94	0.28%	$269,860.80
88	NEWT	Common Stock	Financials	Financial Services	NewtekOne	22650	$11.45	0.26%	$259,342.50
89	T CN	Common Stock	Communication Services	Diversified Telecommunication Services	TELUS Corporation	16311	$15.75	0.26%	$256,906.75
90	EMBLA DC	Common Stock	Health Care	Health Care Equipment & Supplies	Embla Medical	51000	$4.89	0.25%	$249,463.28
91	9790 JP	Common Stock	Information Technology	Software	Fukui Computer Holdings	10800	$22.59	0.25%	$243,919.26
92	UFPI	Common Stock	Industrials	Building Products	UFP Industries	2200	$93.49	0.21%	$205,678.00
93	GLBE	Common Stock	Consumer Discretionary	Broadline Retail	Global-e Online	5200	$35.76	0.19%	$185,952.00
94	7476 JP	Common Stock	Health Care	Health Care Providers & Services	As One	11200	$16.60	0.19%	$185,928.26
95	COH SJ	Common Stock	Consumer Discretionary	Diversified Consumer Services	Curro Holdings	258594	$0.69	0.18%	$179,683.15
96	RGEN	Common Stock	Health Care	Life Sciences Tools & Services	Repligen Corporation	1286	$133.67	0.18%	$171,899.62
97	AFX GR	Common Stock	Health Care	Health Care Equipment & Supplies	Carl Zeiss Meditec	3400	$49.50	0.17%	$168,293.12
98	HLIO	Common Stock	Industrials	Machinery	Helios Technologies	3000	$52.13	0.16%	$156,390.00
99	CAA SJ	Common Stock	Consumer Discretionary	Distributors	CA Sales Holdings	147597	$1.01	0.15%	$149,562.68
100	SOL IM	Common Stock	Materials	Chemicals	SOL	2400	$59.52	0.15%	$142,858.48
101	AVDL	Common Stock	Health Care	Pharmaceuticals	Avadel Pharmaceuticals	7460	$15.27	0.12%	$113,914.20
102	CMG CN	Common Stock	Information Technology	Software	Computer Modelling Group	25000	$4.51	0.11%	$112,632.03
103	MYCR SS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Mycronic	4650	$22.83	0.11%	$106,169.01
104	ICG LN	Common Stock	Financials	Capital Markets	ICG	3300	$29.94	0.10%	$98,793.63
105	7734 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Riken Keiki	4600	$21.13	0.10%	$97,203.91
106	FDM LN	Common Stock	Information Technology	IT Services	FDM Group Holdings	46800	$1.76	0.08%	$82,578.98
107	AUTO LN	Common Stock	Communication Services	Interactive Media & Services	Auto Trader Group	7000	$10.60	0.08%	$74,203.48
108	RELL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Richardson Electronics	6356	$9.79	0.06%	$62,225.24
109	DITV IN	Common Stock	Communication Services	Media	Dish TV India	1050000	$0.05	0.06%	$57,710.01
110	ACES IJ	Common Stock	Consumer Discretionary	Specialty Retail	Aspirasi Hidup Indonesia	2000000	$0.03	0.05%	$51,605.16
111	MIDAS SP	Common Stock	Materials	Metals & Mining	Midas Holdings	400000	$0.00	0.00%	$0.00

Important Disclosure Information

Royce Global Trust

Holdings as of: 09/30/25

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