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RIPNX Holdings List NMFQS:RIPNX

Foreign Small/Mid Growth | Royce Investment Partners
$12.99
↑ $0.17 (1.33%)
Last Updated: Feb 17, 2026

Royce International Premier Fund Investment Class (RIPNX) is a Foreign Small/Mid Growth fund with $87.02 Million in assets. The fund allocates 23.07% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Hansen Technologies Ltd at 2.55% of total assets. This is followed by TKC Corp (2.28%) and IPH Ltd (2.14%).

RIPNX Holdings

Name Weight Owned Change
Hansen Technologies Ltd 2.55% - -
TKC Corp 2.28% - -
IPH Ltd 2.14% - -
Riken Keiki Co Ltd 2.07% - -
Intertek Group PLC 2.23% - -
Zuken Inc 2.02% - -
NICE Information Service Co Ltd 3.33% - -
JCU Corp 2.00% - -
As One Corp 1.98% - -
Diploma PLC 2.47% - -
Ashtead Technology Holdings plc 2.75% - -
DiscoverIE Group PLC 2.58% - -
BML Inc 2.56% - -
FIXED INC CLEARING CORP.REPO 4.78% - -
CVS Group PLC 2.48% - -
CTS Eventim AG Co KGaA 2.29% - -
JTC PLC 2.82% - -
Halma PLC 2.82% - -
OBIC Business Consultants Co Ltd 2.52% - -
Rightmove PLC 2.47% - -
USS Co Ltd 2.38% - -
Karnov Group AB 2.38% - -
Maruwa Co Ltd/Aichi 2.31% - -

Asset Allocation

Bond 0.00%
Cash 7.13%
Non US Stock 90.77%
Not Classified 0.00%
Other 0.00%
US Stock 2.10%

Market Cap

AverageMarketCap 2460.67%
Giant 0.00%
Large 5.28%
Medium 44.05%
Micro 8.81%
Small 33.16%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.99%
Consumer Cyclical 2.77%
Financial Services 8.24%
Real Estate 1.56%
Consumer Defensive 0.00%
Healthcare 9.28%
Utilities 0.00%
Communication Services 6.51%
Energy 5.31%
Industrials 25.22%
Technology 34.14%

World Regions

Latin America 1.70%
North America 5.99%
Asia Developed 2.39%
Asia Emerging 2.95%
Australasia 3.27%
Japan 23.58%
Africa/Middle East 3.92%
Europe Developed 35.74%
Europe Emerging 3.48%
United Kingdom 16.99%