RI
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Royce International Premier Fund | RYIPXMutual Fund | |
| Royce International Premier Fund | |
| Last update 2025-05-27 | 50 Stocks (3 new) |
| Value $129.00 Mil | Turnover 3 % |
Royce International Premier Fund Profile
The Royce International Premier Fund focuses on a limited number of "premier" non-U.S. small-cap companies (generally market caps up to $5 billion) with discernible competitive advantages, high returns on invested capital and sustainable, moat-like franchises.
Royce International Premier Fund Investing Philosophy
The fund seeks to build a portfolio of very high-quality, world-class businesses–those that are a-cyclical growers, can generate plentiful free cash, and have a genuine and defensible moat. The fund looks for companies with notable strengths in industry structure, competitive positioning, operational efficiency, financial track record and corporate governance.
Royce International Premier Fu... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:030190 | NICE Information Service Co Ltd | 594,443 | 4,718.8 | -17.90% | 3.660 | -0.60% | 1.010 | +14.90% | +21.12% | 831,996.4 | Credit Services | |
LSE:AT. | Ashtead Technology Holdings PLC | 569,944 | 3,918.3 | -3.02% | 3.040 | -0.07% | 0.710 | -8.24% | -17.60% | 369.0 | Oil & Gas | |
LSE:DSCV | discoverIE Group PLC | 524,116 | 3,681.5 | -10.29% | 2.850 | -0.30% | 0.550 | +16.79% | -11.47% | 608.0 | Hardware | |
LSE:CVSG | CVS Group PLC | 271,264 | 3,533.9 | -23.63% | 2.740 | -0.49% | 0.380 | +22.75% | +49.05% | 898.2 | Personal Services | |
TSE:4694 | BML Inc | 170,700 | 3,450.5 | -22.20% | 2.680 | -0.50% | 0.440 | +9.43% | +5.44% | 116,824.8 | Medical Diagnostics & Research | |
XTER:EVD | CTS Eventim AG & Co. KGaA | 32,628 | 3,259.8 | -5.84% | 2.530 | -0.10% | 0.030 | +0.37% | +33.38% | 10,299.9 | Media - Diversified | |
LSE:ITRK | Intertek Group PLC | 49,032 | 3,174.8 | -28.72% | 2.460 | -0.65% | 0.030 | -5.81% | +2.70% | 7,530.3 | Business Services | |
TSE:9746 | TKC Corp | 120,500 | 3,101.7 | -19.77% | 2.410 | -0.40% | 0.230 | +10.02% | +12.34% | 216,183.2 | Software | |
LSE:JTC | JTC PLC | 259,721 | 3,063.1 | -28.70% | 2.380 | -0.72% | 0.160 | -15.96% | -17.07% | 1,351.5 | Asset Management | |
TSE:4732 | USS Co Ltd | 326,700 | 3,040.1 | -24.71% | 2.360 | -0.52% | 0.070 | +16.06% | +17.32% | 752,494.7 | Vehicles & Parts |
Royce International Premier Fund's Historical Top Holdings Breakdowns
Royce International Premier Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NICE | NICE Ltd | 2025-03-31 | Sold Out | -2.24% | 139.18 ($159.98) 178.5 | $170.47 | 6.56% | Sold Out | 0 | -23,612 | |
OSTO:NORVA | Norva24 Group AB | 2025-03-31 | Sold Out | -1.88% | 23 (kr27.89) 36.25 | kr36.00 | 29.08% | Sold Out | 0 | -1,411,484 | |
TSX:ENGH | Enghouse Systems Ltd | 2025-03-31 | Sold Out | -1.76% | 25.35 (C$26.85) 28.27 | C$26.85 | 0% | Sold Out | 0 | -166,840 | |
TSE:6947 | ZUKEN Inc | 2025-03-31 | Reduce | -1.70% | 4100 (円4604.53) 5030 | 円5,310.00 | 15.32% | Reduce -57.58% | 85,900 | -116,600 | |
WAR:ACP | Asseco Poland SA | 2025-03-31 | Reduce | -1.39% | 93.5 (zł125.51) 160.3 | zł178.30 | 42.06% | Reduce -68.92% | 48,221 | -106,941 | |
LSE:RST | Restore PLC | 2025-03-31 | Sold Out | -1.07% | 2.11 (£2.25) 2.43 | £2.66 | 18.22% | Sold Out | 0 | -633,807 | |
OSTO:VIT B | Vitec Software Group AB | 2025-03-31 | Reduce | -0.96% | 493.2 (kr573.53) 637 | kr442.20 | -22.90% | Reduce -42.31% | 47,589 | -34,897 | |
MIL:DIA | Diasorin SpA | 2025-03-31 | Reduce | -0.91% | 91.5 (€100.1) 106.55 | €90.30 | -9.79% | Reduce -40.73% | 23,101 | -15,875 | |
OSTO:SDIP B | Sdiptech AB | 2025-03-31 | Sold Out | -0.83% | 184.1 (kr216.46) 238.4 | kr218.80 | 1.08% | Sold Out | 0 | -69,496 | |
BSP:TOTS3 | Totvs SA | 2025-03-31 | Sold Out | -0.80% | 26.12 (R$32.15) 35.81 | R$41.51 | 29.11% | Sold Out | 0 | -331,910 |
Royce International Premier Fund Total Holding History ($B)
Royce International Premier Fund's Asset Allocation
Royce International Premier Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Royce International Premier Fund's Hypothetical Growth since 2025-03-31
Royce International Premier Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Royce International Premier Fund's Holdings Heat Map
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Royce International Premier Fund's Holdings Bubble Chart
Royce International Premier Fund News
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