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: 09/30/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	3326683	$100.00	5.09%	$3,326,683.29
2	DSCV LN	Common Stock	Industrials	Electrical Equipment	DiscoverIE Group	288124	$11.08	4.89%	$3,193,597.52
3	XPP LN	Common Stock	Industrials	Electrical Equipment	XP Power	113523	$27.18	4.72%	$3,085,547.17
4	7734 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Riken Keiki	96600	$22.36	3.31%	$2,159,961.89
5	GTT FP	Common Stock	Energy	Oil, Gas & Consumable Fuels	Gaztransport Et Technigaz	8108	$242.80	3.01%	$1,968,600.78
6	5344 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Maruwa	5500	$354.07	2.98%	$1,947,403.53
7	CRL IM	Common Stock	Industrials	Building Products	Carel Industries	53165	$31.77	2.59%	$1,688,798.42
8	4980 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Dexerials	83600	$20.20	2.59%	$1,688,727.97
9	VZN SW	Common Stock	Financials	Capital Markets	VZ Holding	7867	$192.64	2.32%	$1,515,509.42
10	4828 JP	Common Stock	Information Technology	IT Services	Business Engineering	176000	$8.45	2.28%	$1,486,930.28
11	4732 JP	Common Stock	Consumer Discretionary	Specialty Retail	USS	129200	$11.40	2.25%	$1,472,350.64
12	SOL IM	Common Stock	Materials	Chemicals	SOL	22153	$63.98	2.17%	$1,417,425.13
13	SRC LN	Common Stock	Materials	Construction Materials	SigmaRoc	777969	$1.71	2.04%	$1,330,596.79
14	DPLM LN	Common Stock	Industrials	Trading Companies & Distributors	Diploma	12810	$102.42	2.01%	$1,312,024.93
15	4694 JP	Common Stock	Health Care	Health Care Providers & Services	BML	52600	$23.15	1.86%	$1,217,894.24
16	AOF GR	Common Stock	Information Technology	Software	Atoss Software	12839	$93.65	1.84%	$1,202,419.03
17	CAE CN	Common Stock	Industrials	Aerospace & Defense	CAE	46047	$24.05	1.70%	$1,107,535.26
18	KARN SW	Common Stock	Industrials	Machinery	Kardex Holding	3876	$284.77	1.69%	$1,103,784.62
19	AIAE IN	Common Stock	Industrials	Machinery	AIA Engineering	26953	$40.74	1.68%	$1,097,949.24
20	6947 JP	Common Stock	Information Technology	IT Services	Zuken	32900	$32.40	1.63%	$1,065,840.88
21	FSV US	Common Stock	Real Estate	Real Estate Management & Development	FirstService Corporation	8209	$127.88	1.61%	$1,049,766.92
22	ACLN SW	Common Stock	Industrials	Electrical Equipment	Accelleron Industries	11945	$87.53	1.60%	$1,045,500.15
23	METSO FH	Common Stock	Industrials	Machinery	Metso	53407	$19.30	1.58%	$1,030,592.33
24	IMCD NA	Common Stock	Industrials	Trading Companies & Distributors	IMCD	9355	$109.42	1.57%	$1,023,599.24
25	9336 JP	Common Stock	Industrials	Commercial Services & Supplies	Daiei Kankyo	44600	$22.84	1.56%	$1,018,497.70
26	4733 JP	Common Stock	Information Technology	Software	OBIC Business Consultants	19900	$50.90	1.55%	$1,012,918.53
27	MEDI NO	Common Stock	Health Care	Health Care Equipment & Supplies	Medistim	38016	$26.28	1.53%	$999,168.71
28	KXS CN	Common Stock	Information Technology	Software	Kinaxis	7889	$125.43	1.52%	$989,485.65
29	HLMA LN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Halma	20633	$46.43	1.47%	$958,016.50
30	AT/ LN	Common Stock	Industrials	Trading Companies & Distributors	Ashtead Technology Holdings	134709	$7.04	1.45%	$948,387.02
31	NICE	Common Stock	Information Technology	Software	Nice ADR	8376	$111.27	1.43%	$931,997.52
32	TRIV IN	Common Stock	Industrials	Electrical Equipment	Triveni Turbine	163930	$5.64	1.41%	$924,108.28
33	HTWS LN	Common Stock	Communication Services	Diversified Telecommunication Services	Helios Towers	324825	$2.82	1.40%	$916,464.28
34	101160 KS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Worldex Industry & Trading	37226	$23.42	1.33%	$871,861.25
35	DOC AV	Common Stock	Industrials	Commercial Services & Supplies	DO & CO	4008	$212.22	1.30%	$850,582.48
36	XK4 GR	Common Stock	Industrials	Aerospace & Defense	Gabler Group	17771	$47.56	1.29%	$845,240.48
37	NUVAMA IN	Common Stock	Financials	Capital Markets	Nuvama Wealth Management	47812	$17.23	1.26%	$823,796.86
38	CHRT LN	Common Stock	Industrials	Aerospace & Defense	Cohort	49913	$15.91	1.22%	$794,125.95
39	PLNW FP	Common Stock	Information Technology	Software	Planisware	29064	$27.12	1.21%	$788,279.14
40	RMV LN	Common Stock	Communication Services	Interactive Media & Services	Rightmove	131917	$5.93	1.20%	$781,812.77
41	BCG LN	Common Stock	Communication Services	Interactive Media & Services	Baltic Classifieds Group	339134	$2.30	1.19%	$779,626.34
42	DYVOX SS	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	Dynavox Group	103698	$7.42	1.18%	$768,949.77
43	6363 JP	Common Stock	Industrials	Machinery	Torishima Pump Manufacturing	38000	$18.78	1.09%	$713,774.81
44	030190 KS	Common Stock	Industrials	Professional Services	NICE Information Service	57307	$11.77	1.03%	$674,473.96
45	MLP GR	Common Stock	Financials	Capital Markets	MLP	59607	$11.18	1.02%	$666,244.36
46	EVD GR	Common Stock	Communication Services	Entertainment	CTS Eventim AG & Co.	11110	$59.96	1.02%	$666,191.60
47	COH AU	Common Stock	Health Care	Health Care Equipment & Supplies	Cochlear	6713	$96.94	1.00%	$650,746.86
48	LSS FP	Common Stock	Information Technology	Software	Lectra	25200	$23.50	0.91%	$592,158.24
49	XRF AU	Common Stock	Industrials	Machinery	XRF Scientific	431679	$1.26	0.83%	$542,601.04
50	MTAV IT	Common Stock	Financials	Capital Markets	Meitav Investment House	13291	$38.15	0.78%	$506,994.78
51	JDC GR	Common Stock	Financials	Capital Markets	JDC Group	25584	$19.20	0.75%	$491,085.69
52	CLBT	Common Stock	Information Technology	Software	Cellebrite DI	43339	$11.26	0.75%	$487,997.14
53	RBT FP	Common Stock	Materials	Chemicals	Robertet	579	$842.54	0.75%	$487,832.39
54	6845 JP	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Azbil Corporation	53100	$9.18	0.75%	$487,572.18
55	NWL AU	Common Stock	Financials	Capital Markets	Netwealth Group	40242	$11.74	0.72%	$472,288.52
56	ASMDEE SS	Common Stock	Consumer Discretionary	Leisure Products	Asmodee Group	28240	$16.23	0.70%	$458,272.73
57	X CN	Common Stock	Financials	Capital Markets	TMX Group	11197	$36.71	0.63%	$411,090.36
58	HWDN LN	Common Stock	Industrials	Trading Companies & Distributors	Howden Joinery Group	35525	$10.10	0.55%	$358,908.32
59	ANTIN FP	Common Stock	Financials	Capital Markets	Antin Infrastructure Partners	34041	$8.24	0.43%	$280,642.10

Important Disclosure Information

Royce International Premier Fund

Holdings as of: 09/30/26

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