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: 09/30/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1	SDO SJ	Common Stock	Consumer Discretionary	Diversified Consumer Services	Stadio Holdings	3686928	$1.01	3.33%	$3,717,213.08
2	FSV US	Common Stock	Real Estate	Real Estate Management & Development	FirstService Corporation	27835	$127.88	3.19%	$3,559,539.80
3	MANH	Common Stock	Information Technology	Software	Manhattan Associates	16720	$198.70	2.97%	$3,322,264.00
4	PHOE IT	Common Stock	Financials	Insurance	Phoenix Financial	48500	$59.35	2.58%	$2,878,408.48
5	PROT NO	Common Stock	Financials	Insurance	Protector Forsikring	64500	$44.21	2.55%	$2,851,761.63
6	SEIC	Common Stock	Financials	Capital Markets	SEI Investments	27415	$102.66	2.52%	$2,814,423.90
7	HRB	Common Stock	Consumer Discretionary	Diversified Consumer Services	H&R Block	62375	$40.85	2.28%	$2,548,018.75
8	APG	Common Stock	Industrials	Construction & Engineering	APi Group	63649	$38.60	2.20%	$2,456,851.40
9	MSA	Common Stock	Industrials	Commercial Services & Supplies	MSA Safety	13650	$177.88	2.17%	$2,428,062.00
10	KWR	Common Stock	Materials	Chemicals	Quaker Houghton	14880	$157.76	2.10%	$2,347,468.80
11	EXPO	Common Stock	Industrials	Professional Services	Exponent	35255	$65.42	2.07%	$2,306,382.10
12		Repurchase Agreement			Fixed Income Clearing Corporation	2194982	$100.00	1.97%	$2,194,982.20
13	KAI	Common Stock	Industrials	Machinery	Kadant	8393	$261.52	1.97%	$2,194,937.36
14	MKSI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	MKS	7910	$265.36	1.88%	$2,098,997.60
15	LFUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Littelfuse	4935	$423.74	1.87%	$2,091,156.90
16	JKHY	Common Stock	Financials	Financial Services	Jack Henry & Associates	14550	$143.24	1.87%	$2,084,142.00
17	OEMB SS	Common Stock	Industrials	Trading Companies & Distributors	OEM International Cl. B	107000	$18.10	1.73%	$1,937,134.79
18	RBA	Common Stock	Industrials	Commercial Services & Supplies	RB Global	23250	$81.39	1.69%	$1,892,317.50
19	X CN	Common Stock	Financials	Capital Markets	TMX Group	47600	$36.71	1.56%	$1,747,602.15
20	CRL IM	Common Stock	Industrials	Building Products	Carel Industries	55000	$31.77	1.56%	$1,747,087.62
21	ACA	Common Stock	Industrials	Construction & Engineering	Arcosa	11460	$146.15	1.50%	$1,674,879.00
22	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	29159	$54.80	1.43%	$1,597,913.20
23	TFX	Common Stock	Health Care	Health Care Equipment & Supplies	Teleflex	10990	$125.04	1.23%	$1,374,189.60
24	NVMI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Nova	3550	$385.20	1.22%	$1,367,460.00
25	ESI	Common Stock	Materials	Chemicals	Element Solutions	36400	$36.28	1.18%	$1,320,592.00
26	GCMG	Common Stock	Financials	Capital Markets	GCM Grosvenor Cl. A	101682	$12.89	1.17%	$1,310,680.98
27	JBTM	Common Stock	Industrials	Machinery	JBT Marel	12220	$105.59	1.16%	$1,290,309.80
28	SJ CN	Common Stock	Materials	Paper & Forest Products	Stella-Jones	26855	$47.39	1.14%	$1,272,789.06
29	CRUS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cirrus Logic	10545	$119.97	1.13%	$1,265,083.65
30	AAON	Common Stock	Industrials	Building Products	AAON	14800	$82.76	1.10%	$1,224,848.00
31	SII CN	Common Stock	Financials	Capital Markets	Sprott	10152	$119.29	1.08%	$1,211,049.46
32	VMI	Common Stock	Industrials	Construction & Engineering	Valmont Industries	2600	$462.98	1.08%	$1,203,748.00
33	HLMA LN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Halma	25821	$46.43	1.07%	$1,198,901.96
34	IOSP	Common Stock	Materials	Chemicals	Innospec	12318	$95.32	1.05%	$1,174,151.76
35	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings Cl. A	10549	$110.60	1.04%	$1,166,719.40
36	AIAE IN	Common Stock	Industrials	Machinery	AIA Engineering	28440	$40.74	1.04%	$1,158,523.22
37	RMV LN	Common Stock	Communication Services	Interactive Media & Services	Rightmove	185000	$5.93	0.98%	$1,096,411.85
38	NTB	Common Stock	Financials	Banks	Bank of N.T. Butterfield & Son (The)	18500	$57.86	0.96%	$1,070,410.00
39	GFF	Common Stock	Industrials	Building Products	Griffon Corporation	11250	$93.04	0.94%	$1,046,700.00
40	BRAV SS	Common Stock	Industrials	Commercial Services & Supplies	Bravida Holding	68900	$15.07	0.93%	$1,038,328.92
41	UFPI	Common Stock	Industrials	Building Products	UFP Industries	13140	$77.22	0.91%	$1,014,670.80
42	CIGI US	Common Stock	Real Estate	Real Estate Management & Development	Colliers International Group	11180	$89.80	0.90%	$1,003,964.00
43	MYCR SS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Mycronic	29610	$33.75	0.89%	$999,426.34
44	HLI	Common Stock	Financials	Capital Markets	Houlihan Lokey Cl. A	7890	$126.34	0.89%	$996,822.60
45	CPRT	Common Stock	Industrials	Commercial Services & Supplies	Copart	35700	$27.28	0.87%	$973,896.00
46	SRC LN	Common Stock	Materials	Construction Materials	SigmaRoc	563751	$1.71	0.86%	$964,209.72
47	EVI	Common Stock	Industrials	Trading Companies & Distributors	EVI Industries	50000	$19.19	0.86%	$959,500.00
48	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	97143	$9.82	0.85%	$954,262.83
49	ESAB	Common Stock	Industrials	Machinery	ESAB Corporation	14460	$65.88	0.85%	$952,624.80
50	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	79300	$11.78	0.84%	$934,448.93
51	MORN	Common Stock	Financials	Capital Markets	Morningstar	4914	$190.04	0.84%	$933,856.56
52	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	10234	$88.42	0.81%	$904,890.28
53	TASE IT	Common Stock	Financials	Capital Markets	Tel Aviv Stock Exchange	20000	$44.55	0.80%	$891,042.42
54	RGEN	Common Stock	Health Care	Life Sciences Tools & Services	Repligen Corporation	4600	$192.23	0.79%	$884,258.00
55	KST SJ	Common Stock	Financials	Capital Markets	PSG Financial Services	456870	$1.92	0.78%	$875,655.92
56	KEYS LN	Common Stock	Industrials	Professional Services	Keystone Law Group	95940	$9.11	0.78%	$873,878.23
57	TEQ SS	Common Stock	Industrials	Trading Companies & Distributors	Teqnion	47800	$18.12	0.78%	$866,328.34
58	SAR GA	Common Stock	Consumer Staples	Personal Care Products	Sarantis	64500	$13.32	0.77%	$858,986.16
59	DPLM LN	Common Stock	Industrials	Trading Companies & Distributors	Diploma	8200	$102.42	0.75%	$839,859.83
60	TDY	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Teledyne Technologies	1340	$606.81	0.73%	$813,125.40
61	DSCV LN	Common Stock	Industrials	Electrical Equipment	DiscoverIE Group	72456	$11.08	0.72%	$803,110.13
62	ONEX CN	Common Stock	Financials	Capital Markets	Onex Corporation	10813	$71.70	0.69%	$775,293.20
63	WDFC	Common Stock	Consumer Staples	Household Products	WD-40 Company	3835	$201.97	0.69%	$774,554.95
64	BLX	Common Stock	Financials	Financial Services	Bladex Cl. E	13716	$55.02	0.68%	$754,654.32
65	BSE IN	Common Stock	Financials	Capital Markets	BSE	21696	$32.27	0.63%	$700,049.90
66	DSGX	Common Stock	Information Technology	Software	Descartes Systems Group (The)	8424	$80.86	0.61%	$681,164.64
67	ATMU	Common Stock	Industrials	Machinery	Atmus Filtration Technologies	15670	$43.42	0.61%	$680,391.40
68	9746 JP	Common Stock	Industrials	Professional Services	TKC Corporation	25500	$25.54	0.58%	$651,167.22
69	TOTS3 BZ	Common Stock	Information Technology	Software	TOTVS	97885	$6.46	0.57%	$632,559.89
70	METSO FH	Common Stock	Industrials	Machinery	Metso	32435	$19.30	0.56%	$625,896.65
71	DORM	Common Stock	Consumer Discretionary	Automobile Components	Dorman Products	5000	$122.60	0.55%	$613,000.00
72	9336 JP	Common Stock	Industrials	Commercial Services & Supplies	Daiei Kankyo	26700	$22.84	0.55%	$609,728.44
73	IMCD NA	Common Stock	Industrials	Trading Companies & Distributors	IMCD	5500	$109.42	0.54%	$601,795.39
74	TREX	Common Stock	Industrials	Building Products	Trex Company	13780	$43.56	0.54%	$600,256.80
75	STEM LN	Common Stock	Industrials	Professional Services	SThree	146600	$3.98	0.52%	$583,108.93
76	KBR	Common Stock	Industrials	Professional Services	KBR	16416	$35.16	0.52%	$577,186.56
77	CSW	Common Stock	Industrials	Building Products	CSW Industrials	1980	$288.08	0.51%	$570,398.40
78	VZN SW	Common Stock	Financials	Capital Markets	VZ Holding	2900	$192.64	0.50%	$558,659.89
79	IPAR	Common Stock	Consumer Staples	Personal Care Products	Interparfums	5000	$110.96	0.50%	$554,800.00
80	VNOM	Common Stock	Energy	Oil, Gas & Consumable Fuels	Viper Energy Cl. A	13299	$39.89	0.48%	$530,497.11
81	KARN SW	Common Stock	Industrials	Machinery	Kardex Holding	1600	$284.77	0.41%	$455,638.65
82	SAUD3 BZ	Common Stock	Health Care	Health Care Providers & Services	Bradsaude	171600	$2.58	0.40%	$442,840.85
83	FPH NZ	Common Stock	Health Care	Health Care Equipment & Supplies	Fisher & Paykel Healthcare	17000	$25.91	0.39%	$440,404.83
84	AYV FP	Common Stock	Industrials	Ground Transportation	Ayvens	39000	$10.76	0.38%	$419,572.82
85	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	3547	$111.94	0.36%	$397,051.18
86	OPT LN	Common Stock	Health Care	Health Care Providers & Services	Optima Health	112600	$3.23	0.33%	$363,522.94
87	JDG LN	Common Stock	Industrials	Machinery	Judges Scientific	7600	$47.73	0.32%	$362,752.62
88	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	35000	$9.73	0.31%	$340,617.64
89	HGTY	Common Stock	Financials	Insurance	Hagerty Cl. A	24300	$13.46	0.29%	$327,078.00
90	VNT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vontier Corporation	9889	$31.40	0.28%	$310,514.60
91	NPO	Common Stock	Industrials	Machinery	Enpro	982	$306.26	0.27%	$300,747.32
92	SOL IM	Common Stock	Materials	Chemicals	SOL	4000	$63.98	0.23%	$255,933.76
93	NEWT	Common Stock	Financials	Financial Services	NewtekOne	22650	$11.13	0.23%	$252,094.50
94	9759 JP	Common Stock	Information Technology	IT Services	NSD	12200	$18.72	0.20%	$228,345.56
95	EMBLA DC	Common Stock	Health Care	Health Care Equipment & Supplies	Embla Medical	51000	$4.11	0.19%	$209,747.78
96	9790 JP	Common Stock	Information Technology	Software	Fukui Computer Holdings	10800	$18.87	0.18%	$203,822.77
97	7476 JP	Common Stock	Health Care	Health Care Providers & Services	As One	11200	$15.73	0.16%	$176,154.99
98	CAA SJ	Common Stock	Consumer Discretionary	Distributors	CA Sales Holdings	147597	$0.83	0.11%	$122,945.11
99	RELL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Richardson Electronics	6356	$17.73	0.10%	$112,691.88
100	7734 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Riken Keiki	4600	$22.36	0.09%	$102,855.33
101	AIF CN	Common Stock	Real Estate	Real Estate Management & Development	Altus Group	2891	$31.03	0.08%	$89,707.03
102	IIIV	Common Stock	Information Technology	Software	I3 Verticals Cl. A	3448	$13.82	0.04%	$47,651.36
103	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: 09/30/26

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