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: 06/30/25

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	6041816	$100.00	4.53%	$6,041,816.12
2	030190 KS	Common Stock	Industrials	Professional Services	NICE Information Service	428157	$12.11	3.89%	$5,183,821.41
3	5344 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Maruwa	13200	$287.07	2.84%	$3,789,368.42
4	RMV LN	Common Stock	Communication Services	Interactive Media & Services	Rightmove	320649	$10.82	2.60%	$3,470,934.16
5	AT/ LN	Common Stock	Industrials	Trading Companies & Distributors	Ashtead Technology Holdings	551884	$6.07	2.51%	$3,352,129.53
6	GTT FP	Common Stock	Energy	Oil, Gas & Consumable Fuels	Gaztransport Et Technigaz	16917	$198.13	2.51%	$3,351,787.19
7	4733 JP	Common Stock	Information Technology	Software	OBIC Business Consultants	56500	$59.28	2.51%	$3,349,470.50
8	HLMA LN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Halma	74872	$43.92	2.47%	$3,288,736.86
9	EVD GR	Common Stock	Communication Services	Entertainment	CTS Eventim AG & Co.	26115	$124.16	2.43%	$3,242,333.90
10	DSCV LN	Common Stock	Industrials	Electrical Equipment	DiscoverIE Group	361564	$8.95	2.43%	$3,235,880.62
11	6947 JP	Common Stock	Information Technology	IT Services	Zuken	85900	$37.22	2.40%	$3,197,277.87
12	JLG AU	Common Stock	Industrials	Construction & Engineering	Johns Lyng Group	1512980	$2.09	2.37%	$3,156,584.86
13	HSN AU	Common Stock	Information Technology	Software	Hansen Technologies	894248	$3.28	2.20%	$2,930,976.52
14	DPLM LN	Common Stock	Industrials	Trading Companies & Distributors	Diploma	42831	$67.10	2.15%	$2,873,750.93
15	4732 JP	Common Stock	Consumer Discretionary	Specialty Retail	USS	256400	$11.03	2.12%	$2,828,314.29
16	9746 JP	Common Stock	Industrials	Professional Services	TKC Corporation	96500	$29.30	2.12%	$2,827,887.92
17	KAR SS	Common Stock	Communication Services	Interactive Media & Services	Karnov Group	245397	$11.35	2.09%	$2,785,743.20
18	KARN SW	Common Stock	Industrials	Machinery	Kardex Holding	7851	$347.85	2.05%	$2,730,954.69
19	JTC LN	Common Stock	Financials	Capital Markets	JTC	233767	$11.67	2.05%	$2,727,481.68
20	ITRK LN	Common Stock	Industrials	Professional Services	Intertek Group	41168	$65.06	2.01%	$2,678,538.07
21	RBT FP	Common Stock	Materials	Chemicals	Robertet	2849	$937.65	2.00%	$2,671,361.19
22	CRL IM	Common Stock	Industrials	Building Products	Carel Industries	99918	$26.62	1.99%	$2,659,985.49
23	ANTIN FP	Common Stock	Financials	Capital Markets	Antin Infrastructure Partners	193559	$13.52	1.96%	$2,617,473.86
24	4980 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Dexerials	167700	$15.50	1.95%	$2,599,842.02
25	6806 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Hirose Electric	21300	$121.25	1.94%	$2,582,535.33
26	CVSG LN	Common Stock	Health Care	Health Care Providers & Services	CVS Group	150260	$17.16	1.93%	$2,578,179.26
27	7734 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Riken Keiki	120800	$21.01	1.90%	$2,537,550.78
28	4694 JP	Common Stock	Health Care	Health Care Providers & Services	BML	109200	$22.99	1.88%	$2,509,996.18
29	ENENTO FH	Common Stock	Industrials	Professional Services	Enento Group	125045	$20.03	1.88%	$2,504,046.26
30	VZN SW	Common Stock	Financials	Capital Markets	VZ Holding	11101	$218.79	1.82%	$2,428,802.82
31	XPP LN	Common Stock	Industrials	Electrical Equipment	XP Power	190933	$12.70	1.82%	$2,424,278.12
32	DIA IM	Common Stock	Health Care	Health Care Equipment & Supplies	DiaSorin	22515	$107.03	1.81%	$2,409,748.84
33	VITB SS	Common Stock	Information Technology	Software	Vitec Software Group Cl. B	47589	$50.44	1.80%	$2,400,349.95
34	LSS FP	Common Stock	Information Technology	Software	Lectra	80354	$28.15	1.70%	$2,262,207.81
35	1SXP GR	Common Stock	Health Care	Life Sciences Tools & Services	Schott Pharma AG & Co	63886	$33.51	1.61%	$2,140,992.09
36	7476 JP	Common Stock	Health Care	Health Care Providers & Services	As One	116000	$17.30	1.50%	$2,006,569.22
37	AZE BB	Common Stock	Industrials	Trading Companies & Distributors	Azelis Group	125124	$15.94	1.50%	$1,994,185.31
38	FPE3 GR	Preferred Stock	Materials	Chemicals	FUCHS	32393	$55.18	1.34%	$1,787,290.53
39	IMCD NA	Common Stock	Industrials	Trading Companies & Distributors	IMCD	13135	$134.35	1.32%	$1,764,625.14
40	PGHN SW	Common Stock	Financials	Capital Markets	Partners Group Holding	1331	$1,304.43	1.30%	$1,736,196.36
41	ENGH CN	Common Stock	Information Technology	Software	Enghouse Systems	97330	$17.16	1.25%	$1,670,352.19
42	ACP PW	Common Stock	Information Technology	Software	Asseco Poland	29240	$56.10	1.23%	$1,640,331.27
43	ODPV3 BZ	Common Stock	Health Care	Health Care Providers & Services	Odontoprev	757039	$2.16	1.22%	$1,633,045.05
44	ATG LN	Common Stock	Consumer Discretionary	Diversified Consumer Services	Auction Technology Group	253909	$6.25	1.19%	$1,587,545.54
45	NICE	Common Stock	Information Technology	Software	Nice ADR	9016	$168.91	1.14%	$1,522,892.56
46	CAE CN	Common Stock	Industrials	Aerospace & Defense	CAE	49788	$29.31	1.09%	$1,459,180.53
47	BCG LN	Common Stock	Communication Services	Interactive Media & Services	Baltic Classifieds Group	268605	$5.12	1.03%	$1,375,253.12
48	TRIV IN	Common Stock	Industrials	Electrical Equipment	Triveni Turbine	185529	$7.14	0.99%	$1,324,619.95
49	TECN SW	Common Stock	Health Care	Life Sciences Tools & Services	Tecan Group	6176	$203.92	0.94%	$1,259,407.40
50	COH AU	Common Stock	Health Care	Health Care Equipment & Supplies	Cochlear	5560	$197.72	0.82%	$1,099,331.45
51	SMCRT NO	Common Stock	Information Technology	Software	SmartCraft	304507	$2.65	0.60%	$806,629.06
52	AIAE IN	Common Stock	Industrials	Machinery	AIA Engineering	20064	$38.60	0.58%	$774,391.79
53	PLNW FP	Common Stock	Information Technology	Software	Planisware	27099	$27.92	0.57%	$756,534.45
54	FSV	Common Stock	Real Estate	Real Estate Management & Development	FirstService Corporation	3971	$174.62	0.52%	$693,416.02
55	SOL IM	Common Stock	Materials	Chemicals	SOL	11970	$56.66	0.51%	$678,213.33
56	MEDI NO	Common Stock	Health Care	Health Care Equipment & Supplies	Medistim	32535	$20.74	0.51%	$674,624.98
57	IPH AU	Common Stock	Industrials	Professional Services	IPH	150987	$3.01	0.34%	$455,124.33

Important Disclosure Information

Royce International Premier Fund

Holdings as of: 06/30/25

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