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 International Premier Fund

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	5901638	$100.00	30.39%	$5,901,637.74
2	030190 KS	Common Stock	Industrials	Professional Services	NICE Information Service	413974	$9.93	21.16%	$4,110,087.18
3	HLMA LN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Halma	75192	$46.40	17.96%	$3,488,835.99
4	JTC LN	Common Stock	Financials	Capital Markets	JTC	196737	$17.73	17.96%	$3,487,315.80
5	4733 JP	Common Stock	Information Technology	Software	OBIC Business Consultants	50600	$61.53	16.03%	$3,113,635.60
6	DPLM LN	Common Stock	Industrials	Trading Companies & Distributors	Diploma	42831	$71.35	15.73%	$3,055,859.79
7	RMV LN	Common Stock	Communication Services	Interactive Media & Services	Rightmove	320649	$9.53	15.73%	$3,055,771.38
8	4732 JP	Common Stock	Consumer Discretionary	Specialty Retail	USS	256400	$11.48	15.15%	$2,943,090.92
9	KAR SS	Common Stock	Communication Services	Interactive Media & Services	Karnov Group	245397	$11.96	15.11%	$2,935,046.55
10	5344 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Maruwa	10900	$261.69	14.69%	$2,852,419.11
11	6947 JP	Common Stock	Information Technology	IT Services	Zuken	85900	$33.17	14.67%	$2,849,102.34
12	GTT FP	Common Stock	Energy	Oil, Gas & Consumable Fuels	Gaztransport Et Technigaz	15088	$185.03	14.37%	$2,791,738.44
13	HSN AU	Common Stock	Information Technology	Software	Hansen Technologies	715735	$3.88	14.31%	$2,780,042.63
14	9746 JP	Common Stock	Industrials	Professional Services	TKC Corporation	96500	$28.60	14.21%	$2,760,219.09
15	4694 JP	Common Stock	Health Care	Health Care Providers & Services	BML	109200	$24.99	14.05%	$2,728,430.88
16	ANTIN FP	Common Stock	Financials	Capital Markets	Antin Infrastructure Partners	193559	$13.74	13.69%	$2,658,802.44
17	RBT FP	Common Stock	Materials	Chemicals	Robertet	2849	$932.20	13.68%	$2,655,827.05
18	KARN SW	Common Stock	Industrials	Machinery	Kardex Holding	6839	$388.17	13.67%	$2,654,671.19
19	6806 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Hirose Electric	21300	$124.62	13.67%	$2,654,488.28
20	ITRK LN	Common Stock	Industrials	Professional Services	Intertek Group	41168	$63.51	13.46%	$2,614,421.30
21	DSCV LN	Common Stock	Industrials	Electrical Equipment	DiscoverIE Group	326830	$7.99	13.44%	$2,610,947.75
22	AT/ LN	Common Stock	Industrials	Trading Companies & Distributors	Ashtead Technology Holdings	551884	$4.68	13.30%	$2,582,955.17
23	4980 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Dexerials	167700	$15.39	13.29%	$2,581,526.52
24	7734 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Riken Keiki	120800	$21.13	13.14%	$2,552,659.16
25	EVD GR	Common Stock	Communication Services	Entertainment	CTS Eventim AG & Co.	25911	$97.92	13.06%	$2,537,096.95
26	CVSG LN	Common Stock	Health Care	Health Care Providers & Services	CVS Group	150260	$16.78	12.99%	$2,522,015.74
27	XPP LN	Common Stock	Industrials	Electrical Equipment	XP Power	190933	$12.74	12.52%	$2,431,760.49
28	VZN SW	Common Stock	Financials	Capital Markets	VZ Holding	11101	$209.03	11.95%	$2,320,465.30
29	CRL IM	Common Stock	Industrials	Building Products	Carel Industries	87412	$26.24	11.81%	$2,293,693.70
30	ENENTO FH	Common Stock	Industrials	Professional Services	Enento Group	125045	$17.82	11.48%	$2,228,563.13
31	ODPV3 BZ	Common Stock	Health Care	Health Care Providers & Services	Odontoprev	757039	$2.49	9.70%	$1,883,262.97
32	LSS FP	Common Stock	Information Technology	Software	Lectra	66785	$27.77	9.55%	$1,854,372.22
33	PGHN SW	Common Stock	Financials	Capital Markets	Partners Group Holding	1331	$1,298.29	8.90%	$1,728,017.71
34	VITB SS	Common Stock	Information Technology	Software	Vitec Software Group Cl. B	47589	$35.20	8.63%	$1,675,199.12
35	DIA IM	Common Stock	Health Care	Health Care Equipment & Supplies	DiaSorin	18796	$88.66	8.58%	$1,666,534.30
36	ACP PW	Common Stock	Information Technology	Software	Asseco Poland	29240	$55.14	8.30%	$1,612,176.14
37	BCG LN	Common Stock	Communication Services	Interactive Media & Services	Baltic Classifieds Group	384978	$4.17	8.26%	$1,605,045.79
38	1SXP GR	Common Stock	Health Care	Life Sciences Tools & Services	Schott Pharma AG & Co	63886	$24.77	8.15%	$1,582,613.95
39	7476 JP	Common Stock	Health Care	Health Care Providers & Services	As One	94800	$16.60	8.10%	$1,573,749.87
40	SMCRT NO	Common Stock	Information Technology	Software	SmartCraft	539976	$2.74	7.61%	$1,477,155.26
41	CAE CN	Common Stock	Industrials	Aerospace & Defense	CAE	49788	$29.61	7.59%	$1,474,285.75
42	FPE3 GR	Preferred Stock	Materials	Chemicals	FUCHS	32393	$44.71	7.46%	$1,448,221.36
43	NICE	Common Stock	Information Technology	Software	Nice ADR	9016	$144.78	6.72%	$1,305,336.48
44	TRIV IN	Common Stock	Industrials	Electrical Equipment	Triveni Turbine	215072	$5.83	6.46%	$1,254,745.63
45	COH AU	Common Stock	Health Care	Health Care Equipment & Supplies	Cochlear	6616	$184.78	6.29%	$1,222,502.56
46	CLBT	Common Stock	Information Technology	Software	Cellebrite DI	64049	$18.53	6.11%	$1,186,827.97
47	AZE BB	Common Stock	Industrials	Trading Companies & Distributors	Azelis Group	82486	$13.55	5.75%	$1,117,565.25
48	DATA LN	Common Stock	Industrials	Professional Services	GlobalData	664288	$1.66	5.68%	$1,103,349.71
49	IMCD NA	Common Stock	Industrials	Trading Companies & Distributors	IMCD	9954	$103.32	5.30%	$1,028,412.03
50	PLNW FP	Common Stock	Information Technology	Software	Planisware	44012	$22.94	5.20%	$1,009,677.09
51	SOL IM	Common Stock	Materials	Chemicals	SOL	15849	$59.52	4.86%	$943,401.72
52	FSV	Common Stock	Real Estate	Real Estate Management & Development	FirstService Corporation	4548	$190.49	4.46%	$866,348.52
53	ACLN SW	Common Stock	Industrials	Electrical Equipment	Accelleron Industries	9495	$84.10	4.11%	$798,555.68
54	4828 JP	Common Stock	Information Technology	IT Services	Business Engineering	18200	$43.14	4.04%	$785,177.67
55	MEDI NO	Common Stock	Health Care	Health Care Equipment & Supplies	Medistim	32535	$22.85	3.83%	$743,318.09
56	AIAE IN	Common Stock	Industrials	Machinery	AIA Engineering	20064	$34.52	3.57%	$692,612.07

Important Disclosure Information

Royce International Premier Fund

Holdings as of: 09/30/25

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.)