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: 03/31/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1	5344 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Maruwa	7900	$350.13	3.85%	$2,765,996.69
2	XPP LN	Common Stock	Industrials	Electrical Equipment	XP Power	148985	$16.25	3.37%	$2,421,690.57
3	DPLM LN	Common Stock	Industrials	Trading Companies & Distributors	Diploma	28742	$79.79	3.19%	$2,293,414.43
4	DSCV LN	Common Stock	Industrials	Electrical Equipment	DiscoverIE Group	284940	$7.20	2.85%	$2,051,719.61
5		Repurchase Agreement			Fixed Income Clearing Corporation	2013835	$100.00	2.80%	$2,013,835.19
6	4694 JP	Common Stock	Health Care	Health Care Providers & Services	BML	77600	$25.72	2.78%	$1,995,789.83
7	HLMA LN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Halma	39105	$50.80	2.76%	$1,986,709.21
8	7734 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Riken Keiki	104700	$18.92	2.75%	$1,981,032.96
9	4732 JP	Common Stock	Consumer Discretionary	Specialty Retail	USS	187100	$10.47	2.72%	$1,958,951.42
10	AT/ LN	Common Stock	Industrials	Trading Companies & Distributors	Ashtead Technology Holdings	341149	$5.57	2.64%	$1,900,476.03
11	GTT FP	Common Stock	Energy	Oil, Gas & Consumable Fuels	Gaztransport Et Technigaz	8108	$233.05	2.63%	$1,889,568.93
12	CRL IM	Common Stock	Industrials	Building Products	Carel Industries	67861	$25.63	2.42%	$1,739,549.74
13	030190 KS	Common Stock	Industrials	Professional Services	NICE Information Service	161454	$10.49	2.35%	$1,693,228.37
14	NICE	Common Stock	Information Technology	Software	Nice ADR	14790	$110.26	2.27%	$1,630,745.40
15	4980 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Dexerials	111600	$13.78	2.14%	$1,537,750.26
16	SOL IM	Common Stock	Materials	Chemicals	SOL	22153	$68.48	2.11%	$1,517,144.99
17	VZN SW	Common Stock	Financials	Capital Markets	VZ Holding	7867	$189.96	2.08%	$1,494,396.80
18	CAE CN	Common Stock	Industrials	Aerospace & Defense	CAE	56691	$26.04	2.05%	$1,476,060.69
19	6947 JP	Common Stock	Information Technology	IT Services	Zuken	51000	$27.53	1.95%	$1,403,936.41
20	RBT FP	Common Stock	Materials	Chemicals	Robertet	1491	$936.65	1.94%	$1,396,539.27
21	ITRK LN	Common Stock	Industrials	Professional Services	Intertek Group	28244	$48.76	1.91%	$1,377,089.35
22	CVSG LN	Common Stock	Health Care	Health Care Providers & Services	CVS Group	90704	$14.89	1.88%	$1,350,872.33
23	4733 JP	Common Stock	Information Technology	Software	OBIC Business Consultants	32900	$39.83	1.82%	$1,310,512.14
24	KARN SW	Common Stock	Industrials	Machinery	Kardex Holding	4278	$299.17	1.78%	$1,279,830.92
25	PGHN SW	Common Stock	Financials	Capital Markets	Partners Group Holding	1145	$1,074.36	1.71%	$1,230,146.69
26	SMCRT SS	Common Stock	Information Technology	Software	SmartCraft Group	672025	$1.82	1.70%	$1,221,005.32
27	FSV US	Common Stock	Real Estate	Real Estate Management & Development	FirstService Corporation	8787	$138.94	1.70%	$1,220,865.78
28	BCG LN	Common Stock	Communication Services	Interactive Media & Services	Baltic Classifieds Group	501292	$2.42	1.69%	$1,212,687.86
29	EVD GR	Common Stock	Communication Services	Entertainment	CTS Eventim AG & Co.	20863	$57.35	1.66%	$1,196,479.58
30	4828 JP	Common Stock	Information Technology	IT Services	Business Engineering	155100	$7.56	1.63%	$1,173,227.71
31	CLBT	Common Stock	Information Technology	Software	Cellebrite DI	80048	$13.78	1.53%	$1,103,061.44
32	9746 JP	Common Stock	Industrials	Professional Services	TKC Corporation	47000	$23.42	1.53%	$1,100,909.01
33	IMCD NA	Common Stock	Industrials	Trading Companies & Distributors	IMCD	9954	$104.37	1.44%	$1,038,888.79
34	AIAE IN	Common Stock	Industrials	Machinery	AIA Engineering	26953	$38.40	1.44%	$1,035,112.85
35	TRIV IN	Common Stock	Industrials	Electrical Equipment	Triveni Turbine	215072	$4.78	1.43%	$1,028,983.02
36	COH AU	Common Stock	Health Care	Health Care Equipment & Supplies	Cochlear	7596	$117.44	1.24%	$892,038.04
37	LSS FP	Common Stock	Information Technology	Software	Lectra	45545	$19.57	1.24%	$891,333.31
38	ACLN SW	Common Stock	Industrials	Electrical Equipment	Accelleron Industries	9495	$90.32	1.19%	$857,577.19
39	RMV LN	Common Stock	Communication Services	Interactive Media & Services	Rightmove	131917	$5.70	1.04%	$751,427.26
40	PLNW FP	Common Stock	Information Technology	Software	Planisware	44012	$16.63	1.02%	$731,757.22
41	MEDI NO	Common Stock	Health Care	Health Care Equipment & Supplies	Medistim	32535	$21.90	0.99%	$712,402.06
42	HSN AU	Common Stock	Information Technology	Software	Hansen Technologies	185655	$3.42	0.88%	$634,581.49
43	ANTIN FP	Common Stock	Financials	Capital Markets	Antin Infrastructure Partners	50643	$11.90	0.84%	$602,444.16
44	DATA LN	Common Stock	Industrials	Professional Services	GlobalData	627658	$0.96	0.84%	$600,906.43
45	9336 JP	Common Stock	Industrials	Commercial Services & Supplies	Daiei Kankyo	22300	$24.71	0.77%	$550,965.86
46	DOC AV	Common Stock	Industrials	Commercial Services & Supplies	DO & CO	2827	$189.91	0.75%	$536,865.05
47	DYVOX SS	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	Dynavox Group	55949	$9.41	0.73%	$526,597.17
48	ENENTO FH	Common Stock	Industrials	Professional Services	Enento Group	33504	$15.70	0.73%	$525,984.35
49	KAR SS	Common Stock	Communication Services	Interactive Media & Services	Karnov Group	68878	$7.51	0.72%	$516,989.97
50	FPE3 GR	Preferred Stock	Materials	Chemicals	FUCHS	12293	$41.81	0.71%	$514,024.58
51	XRF AU	Common Stock	Industrials	Machinery	XRF Scientific	420797	$1.16	0.68%	$487,823.21
52	6363 JP	Common Stock	Industrials	Machinery	Torishima Pump Manufacturing	23700	$19.34	0.64%	$458,471.69
53	HEM SS	Common Stock	Communication Services	Interactive Media & Services	Hemnet Group	38288	$11.26	0.60%	$430,961.97
54	JDC GR	Common Stock	Financials	Capital Markets	JDC Group	16192	$24.96	0.56%	$404,108.22
55	METSO FH	Common Stock	Industrials	Machinery	Metso	21818	$17.30	0.52%	$377,343.16
56	ACP PW	Common Stock	Information Technology	Software	Asseco Poland	8221	$45.78	0.52%	$376,380.50
57	NWL AU	Common Stock	Financials	Capital Markets	Netwealth Group	24430	$15.30	0.52%	$373,675.45
58	HWDN LN	Common Stock	Industrials	Trading Companies & Distributors	Howden Joinery Group	34771	$10.62	0.51%	$369,377.68
59	NUVAMA IN	Common Stock	Financials	Financial Services	Nuvama Wealth Management	28587	$12.35	0.49%	$353,087.60
60	CHRT LN	Common Stock	Industrials	Aerospace & Defense	Cohort	21137	$16.11	0.47%	$340,547.60

Important Disclosure Information

Royce International Premier Fund

Holdings as of: 03/31/26

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