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: 09/30/24

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	25996714	$100.00	9.69%	$25,996,714.11
2	030190 KS	Common Stock	Industrials	Professional Services	NICE Information Service	768182	$8.12	2.32%	$6,239,455.32
3	HSN AU	Common Stock	Information Technology	Software	Hansen Technologies	1807724	$3.29	2.22%	$5,946,889.49
4	5344 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Maruwa	20100	$293.98	2.20%	$5,908,970.93
5	CRL IM	Common Stock	Industrials	Building Products	Carel Industries	268387	$21.90	2.19%	$5,877,671.48
6	ITRK LN	Common Stock	Industrials	Professional Services	Intertek Group	84679	$69.13	2.18%	$5,853,548.48
7	DSCV LN	Common Stock	Industrials	Electrical Equipment	DiscoverIE Group	707817	$8.13	2.14%	$5,754,947.56
8	KAR SS	Common Stock	Communication Services	Interactive Media & Services	Karnov Group	701089	$8.03	2.10%	$5,629,786.26
9	9746 JP	Common Stock	Industrials	Professional Services	TKC Corporation	209900	$26.66	2.08%	$5,595,376.19
10	ACP PW	Common Stock	Information Technology	Software	Asseco Poland	247119	$22.60	2.08%	$5,585,208.75
11	JTC LN	Common Stock	Financials	Capital Markets	JTC	394250	$14.15	2.08%	$5,578,508.02
12	NICE	Common Stock	Information Technology	Software	Nice ADR	31188	$173.67	2.02%	$5,416,419.96
13	GVS IM	Common Stock	Industrials	Machinery	GVS	671468	$8.04	2.01%	$5,400,248.53
14	CVSG LN	Common Stock	Health Care	Health Care Providers & Services	CVS Group	355189	$15.14	2.00%	$5,376,915.19
15	7476 JP	Common Stock	Health Care	Health Care Providers & Services	As One	263700	$20.22	1.99%	$5,330,901.88
16	6947 JP	Common Stock	Information Technology	IT Services	Zuken	211700	$25.04	1.98%	$5,301,375.88
17	DPLM LN	Common Stock	Industrials	Trading Companies & Distributors	Diploma	89054	$59.44	1.97%	$5,293,450.21
18	ENGH CN	Common Stock	Information Technology	Software	Enghouse Systems	209717	$24.88	1.94%	$5,217,920.85
19	XPP LN	Common Stock	Industrials	Electrical Equipment	XP Power	295191	$17.63	1.94%	$5,203,434.05
20	JLG AU	Common Stock	Industrials	Construction & Engineering	Johns Lyng Group	2006793	$2.59	1.93%	$5,188,816.44
21	AZE BB	Common Stock	Industrials	Trading Companies & Distributors	Azelis Group	229924	$21.92	1.88%	$5,039,161.44
22	7734 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Riken Keiki	187200	$26.81	1.87%	$5,019,152.03
23	KARN SW	Common Stock	Industrials	Machinery	Kardex Holding	15288	$327.56	1.87%	$5,007,668.28
24	DIA IM	Common Stock	Health Care	Health Care Equipment & Supplies	DiaSorin	42822	$116.83	1.86%	$5,003,013.23
25	FPE3 GR	Preferred Stock	Materials	Chemicals	FUCHS	99575	$48.57	1.80%	$4,836,057.41
26	NORVA SS	Common Stock	Industrials	Commercial Services & Supplies	Norva24 Group	1650473	$2.91	1.79%	$4,794,633.45
27	ANTIN FP	Common Stock	Financials	Capital Markets	Antin Infrastructure Partners	357686	$13.32	1.77%	$4,763,235.75
28	4733 JP	Common Stock	Information Technology	Software	OBIC Business Consultants	90800	$51.86	1.75%	$4,708,946.97
29	4694 JP	Common Stock	Health Care	Health Care Providers & Services	BML	250600	$18.48	1.73%	$4,631,704.73
30	6806 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Hirose Electric	36200	$127.15	1.71%	$4,602,768.75
31	ENENTO FH	Common Stock	Industrials	Professional Services	Enento Group	210890	$21.55	1.69%	$4,545,640.91
32	IPH AU	Common Stock	Industrials	Professional Services	IPH	1063434	$4.20	1.66%	$4,466,775.70
33	VZN SW	Common Stock	Financials	Capital Markets	VZ Holding	27214	$160.04	1.62%	$4,355,236.25
34	IMCD NA	Common Stock	Industrials	Trading Companies & Distributors	IMCD	24611	$173.86	1.59%	$4,278,787.32
35	VITB SS	Common Stock	Information Technology	Software	Vitec Software Group Cl. B	82486	$51.82	1.59%	$4,274,693.69
36	ODPV3 BZ	Common Stock	Health Care	Health Care Providers & Services	Odontoprev	1997070	$2.07	1.54%	$4,124,132.66
37	ATG LN	Common Stock	Consumer Discretionary	Diversified Consumer Services	Auction Technology Group	731134	$5.63	1.53%	$4,116,799.82
38	HLMA LN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Halma	117883	$34.92	1.53%	$4,116,210.95
39	4732 JP	Common Stock	Consumer Discretionary	Specialty Retail	USS	430900	$9.46	1.52%	$4,076,396.66
40	LSS FP	Common Stock	Information Technology	Software	Lectra	124757	$32.56	1.51%	$4,062,657.98
41	4975 JP	Common Stock	Materials	Chemicals	JCU	165600	$24.35	1.50%	$4,032,170.66
42	RST LN	Common Stock	Industrials	Commercial Services & Supplies	Restore	1190076	$3.18	1.41%	$3,787,894.65
43	AT/ LN	Common Stock	Industrials	Trading Companies & Distributors	Ashtead Technology Holdings	491588	$7.59	1.39%	$3,733,390.85
44	OTEX CN	Common Stock	Information Technology	Software	Open Text	105735	$33.29	1.31%	$3,519,678.88
45	MRL LN	Common Stock	Industrials	Professional Services	Marlowe	750707	$4.29	1.20%	$3,222,517.68
46	EVD GR	Common Stock	Communication Services	Entertainment	CTS Eventim AG & Co.	29991	$103.90	1.16%	$3,116,152.98
47	TOTS3 BZ	Common Stock	Information Technology	Software	TOTVS	592241	$5.24	1.16%	$3,104,870.49
48	RMV LN	Common Stock	Communication Services	Interactive Media & Services	Rightmove	360738	$8.29	1.11%	$2,991,529.58
49	PGHN SW	Common Stock	Financials	Capital Markets	Partners Group Holding	1963	$1,504.00	1.10%	$2,952,350.08
50	RBT FP	Common Stock	Materials	Chemicals	Robertet	2243	$1,059.33	0.89%	$2,376,077.72
51	SDIPB SS	Common Stock	Industrials	Commercial Services & Supplies	Sdiptech	69496	$29.37	0.76%	$2,041,275.78
52	4980 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Dexerials	141300	$14.19	0.75%	$2,005,248.09
53	1SXP GR	Common Stock	Health Care	Life Sciences Tools & Services	Schott Pharma AG & Co	47929	$34.13	0.61%	$1,635,634.22
54	OPT LN	Common Stock	Health Care	Health Care Technology	Optima Health Group	750707	$2.01	0.56%	$1,505,486.84
55	GTT FP	Common Stock	Energy	Oil, Gas & Consumable Fuels	Gaztransport Et Technigaz	9780	$141.59	0.52%	$1,384,765.56
56	TECN SW	Common Stock	Health Care	Life Sciences Tools & Services	Tecan Group	3696	$329.52	0.45%	$1,217,907.90

Important Disclosure Information

Royce International Premier Fund

Holdings as of: 09/30/24

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