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: 06/30/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	3598745	$100.00	5.24%	$3,598,745.25
2	XPP LN	Common Stock	Industrials	Electrical Equipment	XP Power	113523	$25.76	4.26%	$2,924,296.03
3	DPLM LN	Common Stock	Industrials	Trading Companies & Distributors	Diploma	27658	$94.63	3.81%	$2,617,333.48
4	DSCV LN	Common Stock	Industrials	Electrical Equipment	DiscoverIE Group	284940	$8.97	3.72%	$2,556,047.78
5	4980 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Dexerials	83600	$26.62	3.24%	$2,225,239.62
6	7734 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Riken Keiki	96600	$23.00	3.24%	$2,221,825.53
7	5344 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Maruwa	5000	$443.94	3.23%	$2,219,724.46
8	CRL IM	Common Stock	Industrials	Building Products	Carel Industries	60334	$36.28	3.19%	$2,188,966.45
9	HLMA LN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Halma	39105	$52.24	2.98%	$2,042,983.69
10	4732 JP	Common Stock	Consumer Discretionary	Specialty Retail	USS	167800	$11.71	2.86%	$1,965,181.78
11	GTT FP	Common Stock	Energy	Oil, Gas & Consumable Fuels	Gaztransport Et Technigaz	8108	$211.81	2.50%	$1,717,318.51
12	TRIV IN	Common Stock	Industrials	Electrical Equipment	Triveni Turbine	215072	$7.30	2.29%	$1,569,394.86
13	VZN SW	Common Stock	Financials	Capital Markets	VZ Holding	7867	$187.43	2.15%	$1,474,492.76
14	SOL IM	Common Stock	Materials	Chemicals	SOL	22153	$66.51	2.15%	$1,473,321.34
15	6947 JP	Common Stock	Information Technology	IT Services	Zuken	51000	$28.33	2.10%	$1,444,749.64
16	AIAE IN	Common Stock	Industrials	Machinery	AIA Engineering	26953	$53.55	2.10%	$1,443,269.47
17	CLBT	Common Stock	Information Technology	Software	Cellebrite DI	90085	$14.60	1.92%	$1,315,241.00
18	4694 JP	Common Stock	Health Care	Health Care Providers & Services	BML	59200	$22.10	1.91%	$1,308,256.25
19	BCG LN	Common Stock	Communication Services	Interactive Media & Services	Baltic Classifieds Group	501292	$2.50	1.82%	$1,251,537.73
20	EVD GR	Common Stock	Communication Services	Entertainment	CTS Eventim AG & Co.	20863	$58.34	1.77%	$1,217,212.92
21	KARN SW	Common Stock	Industrials	Machinery	Kardex Holding	4278	$280.59	1.75%	$1,200,347.44
22	RBT FP	Common Stock	Materials	Chemicals	Robertet	1259	$921.28	1.69%	$1,159,887.97
23	CAE CN	Common Stock	Industrials	Aerospace & Defense	CAE	46047	$25.04	1.68%	$1,152,920.13
24	COH AU	Common Stock	Health Care	Health Care Equipment & Supplies	Cochlear	13209	$84.49	1.63%	$1,116,024.31
25	4733 JP	Common Stock	Information Technology	Software	OBIC Business Consultants	28800	$37.50	1.57%	$1,080,087.61
26	4828 JP	Common Stock	Information Technology	IT Services	Business Engineering	176000	$6.11	1.57%	$1,076,211.60
27	SMCRT SS	Common Stock	Information Technology	Software	SmartCraft Group	672025	$1.60	1.56%	$1,073,900.85
28	NICE	Common Stock	Information Technology	Software	Nice ADR	11795	$90.85	1.56%	$1,071,575.75
29	FSV US	Common Stock	Real Estate	Real Estate Management & Development	FirstService Corporation	7018	$142.11	1.45%	$997,327.98
30	ACLN SW	Common Stock	Industrials	Electrical Equipment	Accelleron Industries	9495	$102.79	1.42%	$976,024.74
31	AT/ LN	Common Stock	Industrials	Trading Companies & Distributors	Ashtead Technology Holdings	171751	$5.50	1.38%	$944,517.73
32	CVSG LN	Common Stock	Health Care	Health Care Providers & Services	CVS Group	60275	$15.56	1.37%	$938,044.30
33	PLNW FP	Common Stock	Information Technology	Software	Planisware	44012	$20.79	1.33%	$914,845.71
34	DOC AV	Common Stock	Industrials	Commercial Services & Supplies	DO & CO	3602	$248.21	1.30%	$894,040.71
35	RMV LN	Common Stock	Communication Services	Interactive Media & Services	Rightmove	131917	$5.82	1.12%	$767,198.84
36	IMCD NA	Common Stock	Industrials	Trading Companies & Distributors	IMCD	8478	$90.31	1.12%	$765,609.00
37	SRC LN	Common Stock	Materials	Construction Materials	SigmaRoc	445472	$1.70	1.10%	$756,302.36
38	MEDI NO	Common Stock	Health Care	Health Care Equipment & Supplies	Medistim	32535	$23.14	1.10%	$753,021.75
39	9336 JP	Common Stock	Industrials	Commercial Services & Supplies	Daiei Kankyo	28600	$23.31	0.97%	$666,601.66
40	METSO FH	Common Stock	Industrials	Machinery	Metso	38066	$17.38	0.96%	$661,755.84
41	HTWS LN	Common Stock	Communication Services	Diversified Telecommunication Services	Helios Towers	233638	$2.66	0.90%	$620,823.26
42	CHRT LN	Common Stock	Industrials	Aerospace & Defense	Cohort	37677	$16.32	0.90%	$614,823.50
43	AOF GR	Common Stock	Information Technology	Software	Atoss Software	7920	$76.46	0.88%	$605,529.59
44	XK4 GR	Common Stock	Industrials	Aerospace & Defense	Gabler Group	14230	$42.29	0.88%	$601,717.20
45	MTAV IT	Common Stock	Financials	Capital Markets	Meitav Investment House	13291	$43.51	0.84%	$578,320.17
46	NUVAMA IN	Common Stock	Financials	Capital Markets	Nuvama Wealth Management	28587	$19.26	0.80%	$550,503.81
47	6363 JP	Common Stock	Industrials	Machinery	Torishima Pump Manufacturing	30700	$17.30	0.77%	$531,149.43
48	030190 KS	Common Stock	Industrials	Professional Services	NICE Information Service	57307	$8.86	0.74%	$508,005.74
49	XRF AU	Common Stock	Industrials	Machinery	XRF Scientific	420797	$1.20	0.73%	$503,515.09
50	NWL AU	Common Stock	Financials	Capital Markets	Netwealth Group	31255	$14.22	0.65%	$444,405.13
51	JDC GR	Common Stock	Financials	Capital Markets	JDC Group	16192	$25.94	0.61%	$420,012.50
52	HWDN LN	Common Stock	Industrials	Trading Companies & Distributors	Howden Joinery Group	35525	$11.12	0.58%	$394,874.77
53	DATA LN	Common Stock	Industrials	Professional Services	GlobalData	391537	$0.99	0.57%	$387,973.20
54	ACP PW	Common Stock	Information Technology	Software	Asseco Poland	8221	$44.56	0.53%	$366,327.18
55	HEM SS	Common Stock	Communication Services	Interactive Media & Services	Hemnet Group	46118	$7.59	0.51%	$350,090.54
56	ENENTO FH	Common Stock	Industrials	Professional Services	Enento Group	21507	$16.27	0.51%	$350,018.00
57	LSS FP	Common Stock	Information Technology	Software	Lectra	17827	$19.62	0.51%	$349,740.80
58	ANTIN FP	Common Stock	Financials	Capital Markets	Antin Infrastructure Partners	34041	$10.10	0.50%	$343,901.67
59	DYVOX SS	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	Dynavox Group	55949	$6.03	0.49%	$337,440.96
60	KAR SS	Common Stock	Communication Services	Interactive Media & Services	Karnov Group	46149	$7.03	0.47%	$324,205.62

Important Disclosure Information

Royce International Premier Fund

Holdings as of: 06/30/26

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