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: 12/31/25

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	3407864	$100.00	3.91%	$3,407,864.37
2	DPLM LN	Common Stock	Industrials	Trading Companies & Distributors	Diploma	36144	$71.37	2.96%	$2,579,563.09
3	DSCV LN	Common Stock	Industrials	Electrical Equipment	DiscoverIE Group	283140	$8.09	2.63%	$2,289,700.35
4	7734 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Riken Keiki	109200	$20.45	2.57%	$2,233,549.36
5	GTT FP	Common Stock	Energy	Oil, Gas & Consumable Fuels	Gaztransport Et Technigaz	12026	$183.46	2.53%	$2,206,315.51
6	4732 JP	Common Stock	Consumer Discretionary	Specialty Retail	USS	200500	$10.97	2.53%	$2,199,559.95
7	4694 JP	Common Stock	Health Care	Health Care Providers & Services	BML	88000	$24.62	2.49%	$2,166,197.30
8	5344 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Maruwa	7900	$270.42	2.45%	$2,136,307.11
9	EVD GR	Common Stock	Communication Services	Entertainment	CTS Eventim AG & Co.	23208	$91.79	2.45%	$2,130,305.03
10	6947 JP	Common Stock	Information Technology	IT Services	Zuken	68100	$31.20	2.44%	$2,124,556.88
11	4733 JP	Common Stock	Information Technology	Software	OBIC Business Consultants	39100	$54.00	2.42%	$2,111,227.50
12	HLMA LN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Halma	43061	$47.39	2.34%	$2,040,682.95
13	9746 JP	Common Stock	Industrials	Professional Services	TKC Corporation	73400	$27.51	2.32%	$2,019,586.24
14	AT/ LN	Common Stock	Industrials	Trading Companies & Distributors	Ashtead Technology Holdings	484013	$4.16	2.31%	$2,011,991.73
15	CRL IM	Common Stock	Industrials	Building Products	Carel Industries	67861	$28.80	2.24%	$1,954,174.04
16	RBT FP	Common Stock	Materials	Chemicals	Robertet	1867	$1,029.74	2.21%	$1,922,519.31
17	030190 KS	Common Stock	Industrials	Professional Services	NICE Information Service	161454	$11.78	2.18%	$1,901,980.68
18	4980 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Dexerials	111600	$16.81	2.16%	$1,876,475.32
19	CVSG LN	Common Stock	Health Care	Health Care Providers & Services	CVS Group	108314	$17.31	2.15%	$1,874,778.86
20	XPP LN	Common Stock	Industrials	Electrical Equipment	XP Power	148985	$12.04	2.06%	$1,793,372.40
21	ITRK LN	Common Stock	Industrials	Professional Services	Intertek Group	28337	$62.02	2.02%	$1,757,399.68
22	CAE CN	Common Stock	Industrials	Aerospace & Defense	CAE	56691	$30.41	1.98%	$1,724,004.47
23	VZN SW	Common Stock	Financials	Capital Markets	VZ Holding	9041	$187.58	1.95%	$1,695,877.43
24	NICE	Common Stock	Information Technology	Software	Nice ADR	14790	$113.04	1.92%	$1,671,861.60
25	KAR SS	Common Stock	Communication Services	Interactive Media & Services	Karnov Group	146260	$10.93	1.84%	$1,598,118.62
26	KARN SW	Common Stock	Industrials	Machinery	Kardex Holding	4278	$346.47	1.70%	$1,482,190.14
27	FPE3 GR	Preferred Stock	Materials	Chemicals	FUCHS	32393	$44.79	1.67%	$1,450,934.39
28	HSN AU	Common Stock	Information Technology	Software	Hansen Technologies	411660	$3.52	1.67%	$1,449,875.81
29	CLBT	Common Stock	Information Technology	Software	Cellebrite DI	80048	$18.03	1.66%	$1,443,265.44
30	VITB SS	Common Stock	Information Technology	Software	Vitec Software Group Cl. B	42660	$33.48	1.64%	$1,428,271.68
31	PGHN SW	Common Stock	Financials	Capital Markets	Partners Group Holding	1145	$1,228.41	1.62%	$1,406,528.63
32	ACP PW	Common Stock	Information Technology	Software	Asseco Poland	21911	$63.58	1.60%	$1,393,115.47
33	BCG LN	Common Stock	Communication Services	Interactive Media & Services	Baltic Classifieds Group	501292	$2.74	1.58%	$1,371,488.22
34	DATA LN	Common Stock	Industrials	Professional Services	GlobalData	920728	$1.49	1.57%	$1,368,697.80
35	LSS FP	Common Stock	Information Technology	Software	Lectra	45545	$29.88	1.56%	$1,361,069.06
36	ODPV3 BZ	Common Stock	Health Care	Health Care Providers & Services	Odontoprev	662788	$2.04	1.55%	$1,350,575.25
37	SMCRT NO	Common Stock	Information Technology	Software	SmartCraft	539976	$2.48	1.54%	$1,339,944.02
38	4828 JP	Common Stock	Information Technology	IT Services	Business Engineering	121500	$10.88	1.52%	$1,322,317.90
39	TRIV IN	Common Stock	Industrials	Electrical Equipment	Triveni Turbine	215072	$5.99	1.48%	$1,289,114.38
40	SOL IM	Common Stock	Materials	Chemicals	SOL	22153	$57.50	1.46%	$1,273,886.27
41	FSV US	Common Stock	Real Estate	Real Estate Management & Development	FirstService Corporation	7977	$155.53	1.42%	$1,240,662.81
42	PLNW FP	Common Stock	Information Technology	Software	Planisware	44012	$27.62	1.40%	$1,215,603.28
43	ENENTO FH	Common Stock	Industrials	Professional Services	Enento Group	64680	$18.63	1.38%	$1,204,813.88
44	COH AU	Common Stock	Health Care	Health Care Equipment & Supplies	Cochlear	6616	$173.31	1.32%	$1,146,612.72
45	ANTIN FP	Common Stock	Financials	Capital Markets	Antin Infrastructure Partners	79945	$13.25	1.22%	$1,059,470.83
46	AIAE IN	Common Stock	Industrials	Machinery	AIA Engineering	23636	$44.60	1.21%	$1,054,169.64
47	RMV LN	Common Stock	Communication Services	Interactive Media & Services	Rightmove	136242	$6.99	1.09%	$952,483.03
48	IMCD NA	Common Stock	Industrials	Trading Companies & Distributors	IMCD	9954	$90.98	1.04%	$905,570.06
49	MEDI NO	Common Stock	Health Care	Health Care Equipment & Supplies	Medistim	32535	$25.66	0.96%	$834,910.41
50	ACLN SW	Common Stock	Industrials	Electrical Equipment	Accelleron Industries	9495	$77.59	0.85%	$736,752.34
51	HEM SS	Common Stock	Communication Services	Interactive Media & Services	Hemnet Group	38288	$18.77	0.83%	$718,824.80
52	9336 JP	Common Stock	Industrials	Commercial Services & Supplies	Daiei Kankyo	22300	$24.82	0.64%	$553,571.20
53	JDC GR	Common Stock	Financials	Capital Markets	JDC Group	16192	$29.96	0.56%	$485,182.00

Important Disclosure Information

Royce International Premier Fund

Holdings as of: 12/31/25

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