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: 03/31/24

Download Holdings

#	Ticker	Sector	Industry	Name	Price	% of Assets	Market Value
1	RYIPX	Information Technology	Software	Hansen Technologies	$0.00	2.68%	$12,426,186.49
2	RYIPX	Industrials	Professional Services	IPH	$0.00	2.57%	$11,920,009.36
3	RYIPX	Health Care	Health Care Providers & Services	BML	$0.00	2.57%	$11,914,001.69
4	RYIPX	Industrials	Professional Services	TKC Corporation	$0.00	2.48%	$11,508,066.01
5	RYIPX	Information Technology	Software	Asseco Poland	$0.00	2.14%	$9,947,408.30
6	RYIPX	Industrials	Professional Services	Intertek Group	$0.00	2.06%	$9,576,962.80
7	RYIPX	Information Technology	IT Services	Zuken	$0.00	2.03%	$9,421,175.15
8	RYIPX	Information Technology	Electronic Equipment, Instruments & Components	Riken Keiki	$0.00	2.02%	$9,393,314.71
9	RYIPX	Materials	Chemicals	JCU	$0.00	1.96%	$9,094,761.68
10	RYIPX	Information Technology	Software	Enghouse Systems	$0.00	1.92%	$8,922,387.33
11	RYIPX	Industrials	Electrical Equipment	DiscoverIE Group	$0.00	1.92%	$8,914,926.17
12	RYIPX	Industrials	Professional Services	Marlowe	$0.00	1.89%	$8,768,111.80
13	RYIPX	Industrials	Trading Companies & Distributors	IMCD	$0.00	1.85%	$8,595,096.00
14	RYIPX	Materials	Chemicals	FUCHS	$0.00	1.82%	$8,454,959.61
15	RYIPX	Health Care	Health Care Providers & Services	Odontoprev	$0.00	1.82%	$8,426,247.61
16	RYIPX	Information Technology	Electronic Equipment, Instruments & Components	Maruwa	$0.00	1.81%	$8,420,002.64
17	RYIPX	Industrials	Machinery	Miura	$0.00	1.81%	$8,389,274.85
18	RYIPX	Industrials	Commercial Services & Supplies	Loomis	$0.00	1.81%	$8,388,675.95
19	RYIPX	Industrials	Professional Services	NICE Information Service	$0.00	1.78%	$8,280,656.11
20	RYIPX	Industrials	Professional Services	Learning Technologies Group	$0.00	1.70%	$7,889,910.04
21	RYIPX	Consumer Discretionary	Specialty Retail	USS	$0.00	1.66%	$7,719,199.72
22	RYIPX	Financials	Capital Markets	Antin Infrastructure Partners	$0.00	1.64%	$7,631,504.74
23	RYIPX	Health Care	Health Care Providers & Services	As One	$0.00	1.62%	$7,536,105.22
24	RYIPX	Information Technology	Software	OBIC Business Consultants	$0.00	1.61%	$7,479,079.13
25	RYIPX	Industrials	Commercial Services & Supplies	Restore	$0.00	1.60%	$7,438,109.65
26	RYIPX	Information Technology	Software	TOTVS	$0.00	1.60%	$7,420,611.71
27	RYIPX	Information Technology	Software	Nice ADR	$0.00	1.59%	$7,399,523.04
28	RYIPX	Industrials	Trading Companies & Distributors	Azelis Group	$0.00	1.59%	$7,394,640.61
29	RYIPX	Information Technology	IT Services	NSD	$0.00	1.58%	$7,336,443.32
30	RYIPX	Information Technology	Software	Open Text	$0.00	1.56%	$7,247,696.25
31	RYIPX	Industrials	Professional Services	MEITEC Group Holdings	$0.00	1.55%	$7,185,927.46
32	RYIPX	Communication Services	Interactive Media & Services	Rightmove	$0.00	1.55%	$7,183,807.43
33	RYIPX	Industrials	Machinery	Kardex Holding	$0.00	1.55%	$7,179,718.36
34	RYIPX	Industrials	Building Products	Carel Industries	$0.00	1.53%	$7,120,534.12
35	RYIPX	Financials	Capital Markets	VZ Holding	$0.00	1.53%	$7,089,837.55
36	RYIPX	Materials	Chemicals	Victrex	$0.00	1.50%	$6,977,604.82
37	RYIPX	Consumer Discretionary	Diversified Consumer Services	Auction Technology Group	$0.00	1.47%	$6,815,091.14
38	RYIPX	Industrials	Trading Companies & Distributors	Diploma	$0.00	1.42%	$6,568,025.22
39	RYIPX	Financials	Capital Markets	JTC	$0.00	1.40%	$6,511,492.83
40	RYIPX	Information Technology	Electronic Equipment, Instruments & Components	Halma	$0.00	1.40%	$6,507,570.00
41	RYIPX	Industrials	Construction & Engineering	Johns Lyng Group	$0.00	1.33%	$6,184,016.30
42	RYIPX	Materials	Chemicals	Croda International	$0.00	1.32%	$6,112,566.02
43	RYIPX	Information Technology	Software	Lectra	$0.00	1.30%	$6,031,031.71
44	RYIPX	Industrials	Machinery	Spirax-Sarco Engineering	$0.00	1.30%	$6,024,680.09
45	RYIPX	Information Technology	Electronic Equipment, Instruments & Components	Hirose Electric	$0.00	1.29%	$5,969,414.71
46	RYIPX	Industrials	Electrical Equipment	XP Power	$0.00	1.28%	$5,924,142.82
47	RYIPX	Health Care	Health Care Equipment & Supplies	DiaSorin	$0.00	1.26%	$5,851,744.43
48	RYIPX	Communication Services	Interactive Media & Services	Karnov Group	$0.00	1.26%	$5,841,637.30
49	RYIPX	Industrials	Professional Services	Enento Group	$0.00	1.26%	$5,835,973.01
50	RYIPX	Information Technology	Software	Fukui Computer Holdings	$0.00	1.24%	$5,746,968.05
51	RYIPX	Industrials	Commercial Services & Supplies	Norva24 Group	$0.00	1.21%	$5,613,156.54
52	RYIPX	Industrials	Machinery	GVS	$0.00	1.20%	$5,569,662.01
53	RYIPX	Health Care	Health Care Providers & Services	CVS Group	$0.00	1.19%	$5,539,860.15
54	RYIPX	Financials	Capital Markets	Partners Group Holding	$0.00	1.16%	$5,391,362.20
55	RYIPX	Financials	Financial Services	Mortgage Advice Bureau Holdings	$0.00	1.14%	$5,268,369.29
56	RYIPX	Industrials	Machinery	Alimak Group	$0.00	1.04%	$4,815,476.88
57	RYIPX	Health Care	Health Care Equipment & Supplies	Ossur	$0.00	0.99%	$4,591,877.21
58	RYIPX	Industrials	Trading Companies & Distributors	Ashtead Technology Holdings	$0.00	0.84%	$3,895,937.67
59	RYIPX	Information Technology	Software	Vitec Software Group	$0.00	0.50%	$2,340,820.26
60	RYIPX	Financials	Capital Markets	Ashmore Group	$0.00	0.40%	$1,859,367.16
61	RYIPX	Industrials	Machinery	Norma Group	$0.00	0.30%	$1,397,173.74

Important Disclosure Information

Royce International Premier Fund

Holdings as of: 03/31/24

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