Royce International Premier Fund (RYIPX) is an MF managed by Independent / Boutique. Its largest position is MARUWA CO LTD/AICHI (null), representing 3.85% of fund assets.
Royce International Premier Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYIPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MARUWA CO LTD/AICHI
|
3.85% | $2,765,996.69 | 7,900 |
|
-
XP POWER LTD
|
3.37% | $2,421,690.57 | 148,985 |
|
-
DIPLOMA PLC
|
3.19% | $2,293,414.43 | 28,742 |
|
-
DISCOVERIE GROUP PLC
|
2.85% | $2,051,719.61 | 284,940 |
|
-
FIXED INCOME CLEARING CORP
|
2.80% | $2,013,835.19 | 2,013,835 |
|
-
BML INC
|
2.77% | $1,995,789.83 | 77,600 |
|
-
HALMA PLC
|
2.76% | $1,986,709.21 | 39,105 |
|
-
RIKEN KEIKI CO LTD
|
2.75% | $1,981,032.96 | 104,700 |
|
-
USS CO LTD
|
2.72% | $1,958,951.42 | 187,100 |
|
-
ASHTEAD TECHNOLOGY HOLDINGS PLC
|
2.64% | $1,900,476.03 | 341,149 |
|
-
GAZTRANSPORT ET TECHNIGAZ SA
|
2.63% | $1,889,568.93 | 8,108 |
|
-
CAREL INDUSTRIES SPA
|
2.42% | $1,739,549.74 | 67,861 |
|
-
NICE INFORMATION SERVICE CO LTD
|
2.35% | $1,693,228.37 | 161,454 |
|
-
NICE Ltd.
|
2.27% | $1,630,745.40 | 14,790 |
|
-
CVS GROUP PLC
|
2.24% | $1,613,141.49 | 108,314 |
|
-
DEXERIALS CORP
|
2.14% | $1,537,750.26 | 111,600 |
|
-
SOL SPA
|
2.11% | $1,517,144.99 | 22,153 |
|
-
VZ HOLDING AG
|
2.08% | $1,494,396.80 | 7,867 |
|
-
CAE INC
|
2.05% | $1,476,060.69 | 56,691 |
|
-
INTERTEK GROUP PLC
|
2.04% | $1,467,240.82 | 30,093 |
|
-
ZUKEN INC
|
1.95% | $1,403,936.41 | 51,000 |
|
-
ROBERTET SA
|
1.94% | $1,396,539.27 | 1,491 |
|
-
OBIC BUSINESS CONSULTANTS LTD
|
1.82% | $1,310,512.14 | 32,900 |
|
-
KARDEX HOLDING AG
|
1.78% | $1,279,830.92 | 4,278 |
|
-
PARTNERS GROUP HOLDING AG
|
1.71% | $1,230,146.69 | 1,145 |
|
-
SMARTCRAFT GROUP AB
|
1.70% | $1,221,005.32 | 672,025 |
|
-
FirstService Corp
|
1.70% | $1,220,865.78 | 8,787 |
|
-
BALTIC CLASSIFIEDS GROUP PLC
|
1.69% | $1,212,687.86 | 501,292 |
|
-
CTS EVENTIM AG AND CO. KGAA
|
1.66% | $1,196,479.58 | 20,863 |
|
-
BUSINESS ENGINEERING CORP
|
1.63% | $1,173,227.71 | 155,100 |
|
-
Cellebrite DI Ltd.
|
1.53% | $1,103,061.44 | 80,048 |
|
-
TKC CORP
|
1.53% | $1,100,909.01 | 47,000 |
|
-
IMCD NV
|
1.44% | $1,038,888.79 | 9,954 |
|
-
AIA ENGINEERING LTD
|
1.44% | $1,035,112.85 | 26,953 |
|
-
TRIVENI TURBINE LTD
|
1.43% | $1,028,983.02 | 215,072 |
|
-
FUCHS SE
|
1.32% | $946,594.69 | 22,638 |
|
-
COCHLEAR LTD
|
1.24% | $892,038.04 | 7,596 |
|
-
LECTRA
|
1.24% | $891,333.31 | 45,545 |
|
-
ACCELLERON INDUSTRIES AG
|
1.19% | $857,577.19 | 9,495 |
|
-
RIGHTMOVE PLC
|
1.04% | $751,427.26 | 131,917 |
|
-
PLANISWARE SA
|
1.02% | $731,757.22 | 44,012 |
|
-
MEDISTIM ASA
|
0.99% | $712,402.06 | 32,535 |
|
-
HANSEN TECHNOLOGIES LTD
|
0.88% | $634,581.49 | 185,655 |
|
-
ANTIN INFRASTRUCTURE PARTNERS SA
|
0.84% | $602,444.16 | 50,643 |
|
-
GLOBALDATA PLC
|
0.84% | $600,906.43 | 627,658 |
|
-
DAIEI KANKYO CO LTD
|
0.77% | $550,965.86 | 22,300 |
|
-
DO & CO AG
|
0.75% | $536,865.05 | 2,827 |
|
-
DYNAVOX GROUP AB
|
0.73% | $526,597.17 | 55,949 |
|
-
ENENTO GROUP OYJ
|
0.73% | $525,984.35 | 33,504 |
|
-
KARNOV GROUP AB
|
0.72% | $516,989.97 | 68,878 |
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