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: 03/31/25

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1	030190 KS	Common Stock	Industrials	Professional Services	NICE Information Service	594443	$7.94	3.31%	$4,718,769.33
2	AT/ LN	Common Stock	Industrials	Trading Companies & Distributors	Ashtead Technology Holdings	569944	$6.87	2.75%	$3,918,311.99
3	DSCV LN	Common Stock	Industrials	Electrical Equipment	DiscoverIE Group	524116	$7.02	2.58%	$3,681,498.80
4		Repurchase Agreement			Fixed Income Clearing Corporation	3619436	$100.00	2.54%	$3,619,436.43
5	CVSG LN	Common Stock	Health Care	Health Care Providers & Services	CVS Group	271264	$13.03	2.48%	$3,533,936.98
6	4694 JP	Common Stock	Health Care	Health Care Providers & Services	BML	170700	$20.21	2.42%	$3,450,499.94
7	EVD GR	Common Stock	Communication Services	Entertainment	CTS Eventim AG & Co.	32628	$99.91	2.29%	$3,259,748.86
8	ITRK LN	Common Stock	Industrials	Professional Services	Intertek Group	49032	$64.75	2.23%	$3,174,809.40
9	9746 JP	Common Stock	Industrials	Professional Services	TKC Corporation	120500	$25.74	2.18%	$3,101,718.60
10	JTC LN	Common Stock	Financials	Capital Markets	JTC	259721	$11.79	2.15%	$3,063,135.94
11	4732 JP	Common Stock	Consumer Discretionary	Specialty Retail	USS	326700	$9.31	2.13%	$3,040,084.78
12	6806 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Hirose Electric	26100	$116.07	2.13%	$3,029,363.78
13	HLMA LN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Halma	88539	$33.44	2.08%	$2,961,175.41
14	ENENTO FH	Common Stock	Industrials	Professional Services	Enento Group	171817	$16.70	2.01%	$2,868,837.61
15	4975 JP	Common Stock	Materials	Chemicals	JCU	130600	$21.70	1.99%	$2,833,722.57
16	HSN AU	Common Stock	Information Technology	Software	Hansen Technologies	894248	$3.14	1.97%	$2,809,008.34
17	KAR SS	Common Stock	Communication Services	Interactive Media & Services	Karnov Group	318068	$8.71	1.94%	$2,770,149.01
18	MRL LN	Common Stock	Industrials	Professional Services	Marlowe	659308	$4.20	1.94%	$2,767,846.94
19	GTT FP	Common Stock	Energy	Oil, Gas & Consumable Fuels	Gaztransport Et Technigaz	18263	$151.53	1.94%	$2,767,473.87
20	4733 JP	Common Stock	Information Technology	Software	OBIC Business Consultants	56500	$48.64	1.93%	$2,748,319.59
21	6947 JP	Common Stock	Information Technology	IT Services	Zuken	85900	$31.72	1.91%	$2,724,835.77
22	ANTIN FP	Common Stock	Financials	Capital Markets	Antin Infrastructure Partners	238877	$11.40	1.91%	$2,722,371.45
23	RMV LN	Common Stock	Communication Services	Interactive Media & Services	Rightmove	305909	$8.86	1.90%	$2,710,200.88
24	ODPV3 BZ	Common Stock	Health Care	Health Care Providers & Services	Odontoprev	1477464	$1.83	1.90%	$2,703,033.26
25	DPLM LN	Common Stock	Industrials	Trading Companies & Distributors	Diploma	54065	$49.95	1.89%	$2,700,616.46
26	7734 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Riken Keiki	151900	$17.34	1.85%	$2,633,641.55
27	7476 JP	Common Stock	Health Care	Health Care Providers & Services	As One	169400	$15.50	1.84%	$2,625,125.84
28	ATG LN	Common Stock	Consumer Discretionary	Diversified Consumer Services	Auction Technology Group	346798	$7.52	1.83%	$2,608,857.28
29	VITB SS	Common Stock	Information Technology	Software	Vitec Software Group Cl. B	47589	$54.57	1.82%	$2,596,971.67
30	1SXP GR	Common Stock	Health Care	Life Sciences Tools & Services	Schott Pharma AG & Co	98841	$25.59	1.77%	$2,528,993.76
31	LSS FP	Common Stock	Information Technology	Software	Lectra	88026	$28.71	1.77%	$2,527,519.22
32	RBT FP	Common Stock	Materials	Chemicals	Robertet	2849	$883.35	1.77%	$2,516,651.40
33	5344 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Maruwa	12200	$205.54	1.76%	$2,507,603.36
34	CRL IM	Common Stock	Industrials	Building Products	Carel Industries	136539	$18.27	1.75%	$2,493,979.99
35	KARN SW	Common Stock	Industrials	Machinery	Kardex Holding	9193	$265.57	1.71%	$2,441,358.01
36	GVS IM	Common Stock	Industrials	Machinery	GVS	504264	$4.68	1.65%	$2,357,981.76
37	4980 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Dexerials	189900	$12.36	1.65%	$2,347,053.21
38	IPH AU	Common Stock	Industrials	Professional Services	IPH	821903	$2.85	1.64%	$2,343,415.56
39	IMCD NA	Common Stock	Industrials	Trading Companies & Distributors	IMCD	17273	$133.10	1.61%	$2,299,103.34
40	DIA IM	Common Stock	Health Care	Health Care Equipment & Supplies	DiaSorin	23101	$99.05	1.61%	$2,288,047.30
41	FPE3 GR	Preferred Stock	Materials	Chemicals	FUCHS	46862	$47.94	1.58%	$2,246,538.37
42	AZE BB	Common Stock	Industrials	Trading Companies & Distributors	Azelis Group	125124	$17.60	1.55%	$2,202,744.59
43	JLG AU	Common Stock	Industrials	Construction & Engineering	Johns Lyng Group	1512980	$1.35	1.43%	$2,041,834.38
44	VZN SW	Common Stock	Financials	Capital Markets	VZ Holding	10437	$191.01	1.40%	$1,993,607.79
45	ACP PW	Common Stock	Information Technology	Software	Asseco Poland	48221	$40.97	1.39%	$1,975,559.92
46	XPP LN	Common Stock	Industrials	Electrical Equipment	XP Power	190933	$9.97	1.34%	$1,904,047.02
47	PGHN SW	Common Stock	Financials	Capital Markets	Partners Group Holding	1331	$1,419.02	1.33%	$1,888,714.21
48	TECN SW	Common Stock	Health Care	Life Sciences Tools & Services	Tecan Group	6176	$190.05	0.82%	$1,173,743.34
49	BCG LN	Common Stock	Communication Services	Interactive Media & Services	Baltic Classifieds Group	207284	$3.89	0.57%	$805,365.44
50	AIAE IN	Common Stock	Industrials	Machinery	AIA Engineering	20064	$39.01	0.55%	$782,691.59
51	TRIV IN	Common Stock	Industrials	Electrical Equipment	Triveni Turbine	117137	$6.52	0.54%	$763,813.98

Important Disclosure Information

Royce International Premier Fund

Holdings as of: 03/31/25

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