Royce International Premier Fund

Royce International Premier Fund

Royce International Premier Fund
Last update 2020-07-17 58 Stocks (2 new)
Value $794.00 Mil Turnover 8 %
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Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover
58 2 793,510 7.78 %
57 7 624,339 17.35 %
54 5 747,259 12.30 %
51 4 641,344 18.19 %
51 3 582,895 25.58 %
53 2 442,259 14.35 %
51 4 342,478 38.45 %
51 6 257,627 19.90 %
51 6 223,478 25.01 %
52 9 206,561 34.34 %
51 2 155,772 27.27 %
52 5 112,765 24.24 %
53 5 89,207 20.97 %
51 2 69,514 7.95 %
50 6 61,593 13.57 %
49 4 68,162 9.39 %
48 3 70,641 8.34 %
50 6 77,186 86.33 %
51 8 12,003 36.39 %
48 4 7,967 16.96 %
50 8 8,223 18.47 %
50 8 8,094 14.44 %
46 2 7,605 2.40 %
50 2 12,409 5.22 %
50 2 13,370 8.11 %
51 3 13,052 34.01 %
50 5 8,927 24.54 %
52 8 7,481 17.42 %
51 3 6,941 13.06 %
50 3 6,725 11.10 %
47 5 6,103 45.85 %
50 5 3,757 27.16 %
59 12 3,421 30.16 %
70 2 3,902 5.44 %
76 1 4,007 2.73 %
79 3 4,446 21.52 %
79 8 4,634 67.01 %
85 0 1,591 0.00 %

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