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: 03/31/25

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1	AGI CN	Common Stock	Materials	Metals & Mining	Alamos Gold Cl. A	94100	$26.72	3.14%	$2,514,259.41
2		Repurchase Agreement			Fixed Income Clearing Corporation	2498277	$100.00	3.12%	$2,498,276.71
3	TASE IT	Common Stock	Financials	Capital Markets	Tel Aviv Stock Exchange	199300	$11.79	2.93%	$2,350,274.39
4	PROT NO	Common Stock	Financials	Insurance	Protector Forsikring	70000	$32.31	2.82%	$2,261,620.78
5	SEIC	Common Stock	Financials	Capital Markets	SEI Investments	27650	$77.63	2.68%	$2,146,469.50
6	SII CN	Common Stock	Financials	Capital Markets	Sprott	45635	$44.80	2.55%	$2,044,465.76
7	FTAI	Common Stock	Industrials	Trading Companies & Distributors	FTAI Aviation	16750	$111.03	2.32%	$1,859,752.50
8	X CN	Common Stock	Financials	Capital Markets	TMX Group	47600	$36.51	2.17%	$1,737,885.41
9	APG	Common Stock	Industrials	Construction & Engineering	APi Group	46008	$35.76	2.05%	$1,645,246.08
10	SDO SJ	Common Stock	Consumer Discretionary	Diversified Consumer Services	Stadio Holdings	3686928	$0.41	1.90%	$1,519,490.11
11	ESAB	Common Stock	Industrials	Machinery	ESAB Corporation	12960	$116.50	1.88%	$1,509,840.00
12	OEMB SS	Common Stock	Industrials	Trading Companies & Distributors	OEM International Cl. B	107000	$13.67	1.83%	$1,462,976.02
13	IOSP	Common Stock	Materials	Chemicals	Innospec	14818	$94.75	1.75%	$1,404,005.50
14	MORN	Common Stock	Financials	Capital Markets	Morningstar	4575	$299.87	1.71%	$1,371,905.25
15	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	51171	$26.35	1.68%	$1,348,355.85
16	GCMG	Common Stock	Financials	Capital Markets	GCM Grosvenor Cl. A	101682	$13.23	1.68%	$1,345,252.86
17	APAM	Common Stock	Financials	Capital Markets	Artisan Partners Asset Management Cl. A	33200	$39.10	1.62%	$1,298,120.00
18	KAR SS	Common Stock	Communication Services	Interactive Media & Services	Karnov Group	145381	$8.71	1.58%	$1,266,166.46
19	ONEX CN	Common Stock	Financials	Capital Markets	Onex Corporation	17813	$66.93	1.49%	$1,192,154.57
20	VNOM	Common Stock	Energy	Oil, Gas & Consumable Fuels	Viper Energy Cl. A	25649	$45.15	1.44%	$1,158,052.35
21	AIAE IN	Common Stock	Industrials	Machinery	AIA Engineering	28440	$39.01	1.38%	$1,109,437.24
22	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	194300	$5.57	1.35%	$1,082,857.44
23	NVMI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Nova	5700	$184.33	1.31%	$1,050,681.00
24	RGLD	Common Stock	Materials	Metals & Mining	Royal Gold	6320	$163.51	1.29%	$1,033,383.20
25	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	13705	$74.45	1.27%	$1,020,337.25
26	EVI	Common Stock	Industrials	Trading Companies & Distributors	EVI Industries	58563	$16.78	1.23%	$982,687.14
27	VNT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vontier Corporation	29889	$32.85	1.22%	$981,853.65
28	ACA	Common Stock	Industrials	Construction & Engineering	Arcosa	12660	$77.12	1.22%	$976,339.20
29	KWR	Common Stock	Materials	Chemicals	Quaker Houghton	7560	$123.61	1.17%	$934,491.60
30	PHOE IT	Common Stock	Financials	Insurance	Phoenix Financial	48500	$18.60	1.13%	$902,179.82
31	SAR GA	Common Stock	Consumer Staples	Personal Care Products	Sarantis	64500	$13.88	1.12%	$895,527.71
32	DSGX	Common Stock	Information Technology	Software	Descartes Systems Group (The)	8424	$100.83	1.06%	$849,391.92
33	AL	Common Stock	Industrials	Trading Companies & Distributors	Air Lease Cl. A	17323	$48.31	1.04%	$836,874.13
34	SJ CN	Common Stock	Materials	Paper & Forest Products	Stella-Jones	17504	$47.42	1.04%	$830,042.71
35	ESI	Common Stock	Materials	Chemicals	Element Solutions	36400	$22.61	1.03%	$823,004.00
36	HLMA LN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Halma	24483	$33.44	1.02%	$818,830.77
37	KBR	Common Stock	Industrials	Professional Services	KBR	16416	$49.81	1.02%	$817,680.96
38	NTB	Common Stock	Financials	Banks	Bank of N.T. Butterfield & Son	21000	$38.92	1.02%	$817,320.00
39	TEQ SS	Common Stock	Industrials	Trading Companies & Distributors	Teqnion	47800	$16.84	1.00%	$804,893.01
40	GFF	Common Stock	Industrials	Building Products	Griffon Corporation	11250	$71.50	1.00%	$804,375.00
41	AIF CN	Common Stock	Real Estate	Real Estate Management & Development	Altus Group	22470	$35.75	1.00%	$803,364.37
42	JDG LN	Common Stock	Industrials	Machinery	Judges Scientific	7600	$102.79	0.97%	$781,171.45
43	IMCD NA	Common Stock	Industrials	Trading Companies & Distributors	IMCD	5500	$133.10	0.91%	$732,071.35
44	TNE AU	Common Stock	Information Technology	Software	Technology One	40400	$17.55	0.88%	$709,197.97
45	ENOV	Common Stock	Health Care	Health Care Equipment & Supplies	Enovis Corporation	18433	$38.21	0.88%	$704,324.93
46	IPH AU	Common Stock	Industrials	Professional Services	IPH	242562	$2.85	0.86%	$691,594.46
47	TDY	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Teledyne Technologies	1340	$497.71	0.83%	$666,931.40
48	COH AU	Common Stock	Health Care	Health Care Equipment & Supplies	Cochlear	4000	$164.67	0.82%	$658,675.26
49	9746 JP	Common Stock	Industrials	Professional Services	TKC Corporation	25500	$25.74	0.82%	$656,380.29
50	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	71300	$9.14	0.81%	$651,537.47
51	KEYS LN	Common Stock	Industrials	Professional Services	Keystone Law Group	95940	$6.67	0.80%	$639,691.09
52	KARN SW	Common Stock	Industrials	Machinery	Kardex Holding	2400	$265.57	0.80%	$637,360.95
53	CBZ	Common Stock	Industrials	Professional Services	CBIZ	8353	$75.86	0.79%	$633,658.58
54	BRAV SS	Common Stock	Industrials	Commercial Services & Supplies	Bravida Holding	68900	$9.06	0.78%	$624,032.11
55	CMG CN	Common Stock	Information Technology	Software	Computer Modelling Group	109901	$5.60	0.77%	$615,546.41
56	CIGI	Common Stock	Real Estate	Real Estate Management & Development	Colliers International Group	4945	$121.30	0.75%	$599,828.50
57	CLBT	Common Stock	Information Technology	Software	Cellebrite DI	29893	$19.43	0.72%	$580,820.99
58	ATMU	Common Stock	Industrials	Machinery	Atmus Filtration Technologies	15670	$36.73	0.72%	$575,559.10
59	TOTS3 BZ	Common Stock	Information Technology	Software	TOTVS	97885	$5.85	0.71%	$572,408.84
60	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	97143	$5.84	0.71%	$567,716.64
61	VZN SW	Common Stock	Financials	Capital Markets	VZ Holding	2900	$191.01	0.69%	$553,939.12
62	KST SJ	Common Stock	Financials	Capital Markets	PSG Financial Services	550976	$0.99	0.68%	$543,215.73
63	ACQ CN	Common Stock	Consumer Discretionary	Specialty Retail	AutoCanada	45840	$11.33	0.65%	$519,544.42
64	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings	8970	$57.87	0.65%	$519,093.90
65	BLX	Common Stock	Financials	Financial Services	Banco Latinoamericano de Comercio Exterior Cl. E	13716	$36.60	0.63%	$502,005.60
66	STEM LN	Common Stock	Industrials	Professional Services	SThree	146600	$3.42	0.62%	$500,716.12
67	DSCV LN	Common Stock	Industrials	Electrical Equipment	DiscoverIE Group	71204	$7.02	0.62%	$500,151.57
68	OWL	Common Stock	Financials	Capital Markets	Blue Owl Capital Cl. A	24876	$20.04	0.62%	$498,515.04
69	MRL LN	Common Stock	Industrials	Professional Services	Marlowe	112600	$4.20	0.59%	$472,707.09
70	BSE IN	Common Stock	Financials	Capital Markets	BSE	7232	$63.29	0.57%	$457,693.90
71	CRL IM	Common Stock	Industrials	Building Products	Carel Industries	25000	$18.27	0.57%	$456,642.42
72	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	3547	$126.52	0.56%	$448,766.44
73	DPLM LN	Common Stock	Industrials	Trading Companies & Distributors	Diploma	8200	$49.95	0.51%	$409,600.58
74	BIOT SS	Common Stock	Health Care	Life Sciences Tools & Services	Biotage	37900	$9.54	0.45%	$361,711.42
75	HGTY	Common Stock	Financials	Insurance	Hagerty Cl. A	39300	$9.04	0.44%	$355,272.00
76	MAB1 LN	Common Stock	Financials	Financial Services	Mortgage Advice Bureau Holdings	36100	$9.74	0.44%	$351,488.77
77	AYV FP	Common Stock	Industrials	Ground Transportation	Ayvens	39000	$8.81	0.43%	$343,473.50
78	PAAS	Common Stock	Materials	Metals & Mining	Pan American Silver	12700	$25.83	0.41%	$328,041.00
79	KAI	Common Stock	Industrials	Machinery	Kadant	968	$336.91	0.41%	$326,128.88
80	FPH NZ	Common Stock	Health Care	Health Care Equipment & Supplies	Fisher & Paykel Healthcare	17000	$19.09	0.40%	$324,525.03
81	FORM	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	FormFactor	11338	$28.29	0.40%	$320,752.02
82	ODPV3 BZ	Common Stock	Health Care	Health Care Providers & Services	Odontoprev	171600	$1.83	0.39%	$313,943.70
83	NPO	Common Stock	Industrials	Machinery	Enpro	1770	$161.79	0.36%	$286,368.30
84	AVDL	Common Stock	Health Care	Pharmaceuticals	Avadel Pharmaceuticals	35460	$7.83	0.35%	$277,651.80
85	9759 JP	Common Stock	Information Technology	IT Services	NSD	12200	$22.39	0.34%	$273,150.07
86	NEWT	Common Stock	Financials	Financial Services	NewtekOne	22650	$11.96	0.34%	$270,894.00
87	GEN LN	Common Stock	Industrials	Building Products	Genuit Group	54600	$4.66	0.32%	$254,421.89
88	OPT LN	Common Stock	Health Care	Health Care Technology	Optima Health	112600	$2.21	0.31%	$248,832.00
89	9790 JP	Common Stock	Information Technology	Software	Fukui Computer Holdings	10800	$22.75	0.31%	$245,671.67
90	RST LN	Common Stock	Industrials	Commercial Services & Supplies	Restore	79840	$3.00	0.30%	$239,908.82
91	T CN	Common Stock	Communication Services	Diversified Telecommunication Services	TELUS Corporation	16311	$14.34	0.29%	$233,945.34
92	MKSI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	MKS Instruments	2907	$80.15	0.29%	$232,996.05
93	AFX GR	Common Stock	Health Care	Health Care Equipment & Supplies	Carl Zeiss Meditec	3400	$65.59	0.28%	$223,016.00
94	EMBLA DC	Common Stock	Health Care	Health Care Equipment & Supplies	Embla Medical	51000	$4.08	0.26%	$207,898.52
95	RBA	Common Stock	Industrials	Commercial Services & Supplies	RB Global	2000	$100.30	0.25%	$200,600.00
96	DITV IN	Common Stock	Communication Services	Media	Dish TV India	3017686	$0.07	0.25%	$197,942.02
97	GLBE	Common Stock	Consumer Discretionary	Broadline Retail	Global-e Online	5200	$35.65	0.23%	$185,380.00
98	7476 JP	Common Stock	Health Care	Health Care Providers & Services	As One	11200	$15.50	0.22%	$173,562.04
99	RGEN	Common Stock	Health Care	Life Sciences Tools & Services	Repligen Corporation	1286	$127.24	0.20%	$163,630.64
100	6028 JP	Common Stock	Industrials	Professional Services	TechnoPro Holdings	7200	$22.21	0.20%	$159,934.63
101	FDM LN	Common Stock	Information Technology	IT Services	FDM Group Holdings	46800	$3.24	0.19%	$151,664.68
102	CAA SJ	Common Stock	Consumer Discretionary	Distributors	CA Sales Holdings	147597	$0.93	0.17%	$136,592.00
103	RELL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Richardson Electronics	11356	$11.16	0.16%	$126,732.96
104	LEHN SW	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	LEM Holding	150	$804.69	0.15%	$120,703.71
105	ACES IJ	Common Stock	Consumer Discretionary	Specialty Retail	Aspirasi Hidup Indonesia	4000000	$0.03	0.15%	$120,682.49
106	COH SJ	Common Stock	Consumer Discretionary	Diversified Consumer Services	Curro Holdings	258594	$0.46	0.15%	$118,372.66
107	CDON SS	Common Stock	Consumer Discretionary	Broadline Retail	CDON	25000	$4.26	0.13%	$106,483.76
108	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	12800	$7.77	0.12%	$99,456.00
109	SBS GR	Common Stock	Health Care	Health Care Equipment & Supplies	STRATEC	3300	$26.43	0.11%	$87,232.18
110	ACVA	Common Stock	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	5900	$14.09	0.10%	$83,131.00
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: 03/31/25

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