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: 06/30/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	8130497	$100.00	7.21%	$8,130,497.18
2	PROT NO	Common Stock	Financials	Insurance	Protector Forsikring	64500	$48.24	2.76%	$3,111,196.12
3	MKSI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	MKS	6652	$444.80	2.62%	$2,958,809.60
4	RBA	Common Stock	Industrials	Commercial Services & Supplies	RB Global	23250	$116.45	2.40%	$2,707,462.50
5	SDO SJ	Common Stock	Consumer Discretionary	Diversified Consumer Services	Stadio Holdings	3686928	$0.73	2.39%	$2,699,954.93
6	APG	Common Stock	Industrials	Construction & Engineering	APi Group	63649	$42.35	2.39%	$2,695,535.15
7	PHOE IT	Common Stock	Financials	Insurance	Phoenix Financial	48500	$55.41	2.38%	$2,687,376.75
8	SEIC	Common Stock	Financials	Capital Markets	SEI Investments	27415	$87.71	2.13%	$2,404,569.65
9	MSA	Common Stock	Industrials	Commercial Services & Supplies	MSA Safety	13650	$174.58	2.11%	$2,383,017.00
10	HRB	Common Stock	Consumer Discretionary	Diversified Consumer Services	H&R Block	62375	$38.08	2.11%	$2,375,240.00
11	MANH	Common Stock	Information Technology	Software	Manhattan Associates	16645	$139.25	2.06%	$2,317,816.25
12	KAI	Common Stock	Industrials	Machinery	Kadant	7173	$314.23	2.00%	$2,253,971.79
13	EXPO	Common Stock	Industrials	Professional Services	Exponent	35255	$58.76	1.84%	$2,071,583.80
14	JKHY	Common Stock	Financials	Financial Services	Jack Henry & Associates	14550	$137.74	1.78%	$2,004,117.00
15	KWR	Common Stock	Materials	Chemicals	Quaker Houghton	12580	$158.87	1.77%	$1,998,584.60
16	NVMI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Nova	3550	$542.94	1.71%	$1,927,437.00
17	OEMB SS	Common Stock	Industrials	Trading Companies & Distributors	OEM International Cl. B	107000	$17.23	1.63%	$1,843,621.34
18	ACA	Common Stock	Industrials	Construction & Engineering	Arcosa	12660	$145.29	1.63%	$1,839,371.40
19	FSV US	Common Stock	Real Estate	Real Estate Management & Development	FirstService Corporation	12845	$142.11	1.62%	$1,825,402.95
20	JBTM	Common Stock	Industrials	Machinery	JBT Marel	12220	$145.00	1.57%	$1,771,900.00
21	ESI	Common Stock	Materials	Chemicals	Element Solutions	36400	$47.75	1.54%	$1,738,100.00
22	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	17334	$92.77	1.43%	$1,608,075.18
23	LFUS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Littelfuse	3432	$455.33	1.39%	$1,562,692.56
24	X CN	Common Stock	Financials	Capital Markets	TMX Group	47600	$32.74	1.38%	$1,558,306.36
25	AIAE IN	Common Stock	Industrials	Machinery	AIA Engineering	28440	$53.55	1.35%	$1,522,894.81
26	VMI	Common Stock	Industrials	Construction & Engineering	Valmont Industries	2600	$577.60	1.33%	$1,501,760.00
27	IOSP	Common Stock	Materials	Chemicals	Innospec	18318	$81.39	1.32%	$1,490,902.02
28	VCTR	Common Stock	Financials	Capital Markets	Victory Capital Holdings Cl. A	17670	$84.06	1.32%	$1,485,340.20
29	ESAB	Common Stock	Industrials	Machinery	ESAB Corporation	14460	$98.63	1.26%	$1,426,189.80
30	HLMA LN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Halma	25719	$52.24	1.19%	$1,343,651.65
31	ONEX CN	Common Stock	Financials	Capital Markets	Onex Corporation	17813	$74.78	1.18%	$1,332,097.15
32	GCMG	Common Stock	Financials	Capital Markets	GCM Grosvenor Cl. A	101682	$12.30	1.11%	$1,250,688.60
33	UFPI	Common Stock	Industrials	Building Products	UFP Industries	13140	$90.74	1.06%	$1,192,323.60
34	EVR	Common Stock	Financials	Capital Markets	Evercore Cl. A	3490	$341.44	1.06%	$1,191,625.60
35	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	29159	$39.86	1.03%	$1,162,277.74
36	SII CN	Common Stock	Financials	Capital Markets	Sprott	10152	$112.67	1.01%	$1,143,867.16
37	TASE IT	Common Stock	Financials	Capital Markets	Tel Aviv Stock Exchange	27000	$41.56	1.00%	$1,122,209.93
38	NTB	Common Stock	Financials	Banks	Bank of N.T. Butterfield & Son (The)	18500	$59.50	0.98%	$1,100,750.00
39	GFF	Common Stock	Industrials	Building Products	Griffon Corporation	11250	$97.53	0.97%	$1,097,212.50
40	SAR GA	Common Stock	Consumer Staples	Personal Care Products	Sarantis	64500	$16.90	0.97%	$1,089,943.56
41	CIGI US	Common Stock	Real Estate	Real Estate Management & Development	Colliers International Group	11180	$93.79	0.93%	$1,048,572.20
42	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	97143	$10.29	0.89%	$1,000,026.65
43	MYCR SS	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Mycronic	29610	$33.15	0.87%	$981,536.65
44	NPO	Common Stock	Industrials	Machinery	Enpro	2535	$376.93	0.85%	$955,517.55
45	HLI	Common Stock	Financials	Capital Markets	Houlihan Lokey Cl. A	7000	$134.13	0.83%	$938,910.00
46	CRL IM	Common Stock	Industrials	Building Products	Carel Industries	25000	$36.28	0.80%	$907,020.28
47	KST SJ	Common Stock	Financials	Capital Markets	PSG Financial Services	456870	$1.97	0.80%	$898,129.02
48	BSE IN	Common Stock	Financials	Capital Markets	BSE	21696	$41.26	0.79%	$895,276.25
49	TDY	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Teledyne Technologies	1340	$666.90	0.79%	$893,646.00
50	BRAV SS	Common Stock	Industrials	Commercial Services & Supplies	Bravida Holding	68900	$12.75	0.78%	$878,531.84
51	SJ CN	Common Stock	Materials	Paper & Forest Products	Stella-Jones	15750	$55.27	0.77%	$870,428.34
52	MORN	Common Stock	Financials	Capital Markets	Morningstar	5414	$156.02	0.75%	$844,692.28
53	BLX	Common Stock	Financials	Financial Services	Bladex Cl. E	13716	$61.47	0.75%	$843,122.52
54	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	79300	$10.63	0.75%	$842,623.66
55	TNE AU	Common Stock	Information Technology	Software	Technology One	40400	$20.50	0.73%	$828,125.99
56	ATMU	Common Stock	Industrials	Machinery	Atmus Filtration Technologies	15670	$50.99	0.71%	$799,013.30
57	DPLM LN	Common Stock	Industrials	Trading Companies & Distributors	Diploma	8200	$94.63	0.69%	$775,982.89
58	TEQ SS	Common Stock	Industrials	Trading Companies & Distributors	Teqnion	47800	$15.91	0.67%	$760,736.17
59	EVI	Common Stock	Industrials	Trading Companies & Distributors	EVI Industries	50000	$14.78	0.66%	$739,000.00
60	SRC LN	Common Stock	Materials	Construction Materials	SigmaRoc	425751	$1.70	0.64%	$722,820.93
61	KEYS LN	Common Stock	Industrials	Professional Services	Keystone Law Group	95940	$7.22	0.61%	$692,340.63
62	DORM	Common Stock	Consumer Discretionary	Automobile Components	Dorman Products	5000	$136.45	0.60%	$682,250.00
63	VNOM	Common Stock	Energy	Oil, Gas & Consumable Fuels	Viper Energy Cl. A	16069	$42.40	0.60%	$681,325.60
64	DSCV LN	Common Stock	Industrials	Electrical Equipment	DiscoverIE Group	71656	$8.97	0.57%	$642,788.52
65	RGEN	Common Stock	Health Care	Life Sciences Tools & Services	Repligen Corporation	4600	$136.44	0.56%	$627,624.00
66	9336 JP	Common Stock	Industrials	Commercial Services & Supplies	Daiei Kankyo	26700	$23.31	0.55%	$622,316.94
67	DSGX	Common Stock	Information Technology	Software	Descartes Systems Group (The)	8424	$69.24	0.52%	$583,277.76
68	VNT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vontier Corporation	19889	$29.00	0.51%	$576,781.00
69	KBR	Common Stock	Industrials	Professional Services	KBR	16416	$34.53	0.50%	$566,844.48
70	IPAR	Common Stock	Consumer Staples	Personal Care Products	Interparfums	5000	$111.86	0.50%	$559,300.00
71	CSW	Common Stock	Industrials	Building Products	CSW Industrials	1980	$278.30	0.49%	$551,034.00
72	TOTS3 BZ	Common Stock	Information Technology	Software	TOTVS	97885	$5.56	0.48%	$544,195.32
73	VZN SW	Common Stock	Financials	Capital Markets	VZ Holding	2900	$187.43	0.48%	$543,539.98
74	9746 JP	Common Stock	Industrials	Professional Services	TKC Corporation	25500	$21.00	0.47%	$535,618.83
75	RMV LN	Common Stock	Communication Services	Interactive Media & Services	Rightmove	90000	$5.82	0.46%	$523,419.24
76	METSO FH	Common Stock	Industrials	Machinery	Metso	30000	$17.38	0.46%	$521,533.00
77	AYV FP	Common Stock	Industrials	Ground Transportation	Ayvens	39000	$13.18	0.46%	$514,176.83
78	IMCD NA	Common Stock	Industrials	Trading Companies & Distributors	IMCD	5500	$90.31	0.44%	$496,679.58
79	SAUD3 BZ	Common Stock	Health Care	Health Care Providers & Services	Bradsaude	171600	$2.79	0.42%	$478,005.54
80	JDG LN	Common Stock	Industrials	Machinery	Judges Scientific	7600	$62.50	0.42%	$474,976.97
81	HGTY	Common Stock	Financials	Insurance	Hagerty Cl. A	39300	$11.92	0.42%	$468,456.00
82	COH AU	Common Stock	Health Care	Health Care Equipment & Supplies	Cochlear	5350	$84.49	0.40%	$452,019.84
83	KARN SW	Common Stock	Industrials	Machinery	Kardex Holding	1600	$280.59	0.40%	$448,937.80
84	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	3547	$123.80	0.39%	$439,118.60
85	FPH NZ	Common Stock	Health Care	Health Care Equipment & Supplies	Fisher & Paykel Healthcare	17000	$22.12	0.33%	$376,015.09
86	NEWT	Common Stock	Financials	Financial Services	NewtekOne	22650	$14.81	0.30%	$335,446.50
87	STEM LN	Common Stock	Industrials	Professional Services	SThree	146600	$2.10	0.27%	$308,022.14
88	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	35000	$8.69	0.27%	$304,283.45
89	OPT LN	Common Stock	Health Care	Health Care Providers & Services	Optima Health	112600	$2.54	0.25%	$286,029.29
90	SOL IM	Common Stock	Materials	Chemicals	SOL	4000	$66.51	0.24%	$266,026.52
91	EMBLA DC	Common Stock	Health Care	Health Care Equipment & Supplies	Embla Medical	51000	$4.10	0.19%	$209,299.15
92	9790 JP	Common Stock	Information Technology	Software	Fukui Computer Holdings	10800	$19.00	0.18%	$205,236.35
93	9759 JP	Common Stock	Information Technology	IT Services	NSD	12200	$15.17	0.16%	$185,100.20
94	T CN	Common Stock	Communication Services	Diversified Telecommunication Services	TELUS Corporation	16311	$10.58	0.15%	$172,511.90
95	7476 JP	Common Stock	Health Care	Health Care Providers & Services	As One	11200	$13.91	0.14%	$155,821.10
96	IIIV	Common Stock	Information Technology	Software	I3 Verticals Cl. A	5859	$21.36	0.11%	$125,148.24
97	CAA SJ	Common Stock	Consumer Discretionary	Distributors	CA Sales Holdings	147597	$0.82	0.11%	$121,529.14
98	RELL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Richardson Electronics	6356	$19.01	0.11%	$120,827.56
99	7734 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Riken Keiki	4600	$23.00	0.09%	$105,801.22
100	AIF CN	Common Stock	Real Estate	Real Estate Management & Development	Altus Group	2891	$31.77	0.08%	$91,851.55
101	ICG LN	Common Stock	Financials	Capital Markets	ICG	3300	$22.42	0.07%	$73,979.95
102	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: 06/30/26

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