Royce International Premier Fund Service Class (RYIPX) - Foreign Small/Mid Growth fund with $68.66 Million in assets. The fund allocates 25.98% 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%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Hansen Technologies Ltd | 2.55% | - | - |
| TKC Corp | 2.28% | - | - |
| IPH Ltd | 2.14% | - | - |
| Riken Keiki Co Ltd | 3.23% | - | - |
| Intertek Group PLC | 2.23% | - | - |
| Zuken Inc | 2.44% | - | - |
| NICE Information Service Co Ltd | 3.33% | - | - |
| JCU Corp | 2.00% | - | - |
| As One Corp | 1.98% | - | - |
| Diploma PLC | 3.80% | - | - |
| Ashtead Technology Holdings plc | 2.64% | - | - |
| DiscoverIE Group PLC | 3.71% | - | - |
| BML Inc | 2.77% | - | - |
| FIXED INC CLEARING CORP.REPO | 5.23% | - | - |
| CVS Group PLC | 2.48% | - | - |
| CTS Eventim AG Co KGaA | 2.45% | - | - |
| JTC PLC | 2.82% | - | - |
| Halma PLC | 2.97% | - | - |
| OBIC Business Consultants Co Ltd | 2.52% | - | - |
| Rightmove PLC | 2.47% | - | - |
| USS Co Ltd | 2.85% | - | - |
| Karnov Group AB | 2.38% | - | - |
| Maruwa Co Ltd/Aichi | 3.22% | - | - |
| Gaztransport Et Technigaz SA | 2.54% | - | - |
| XP Power Ltd | 4.25% | - | - |
| Dexerials Corp | 3.23% | - | - |
| Carel Industries SpA | 3.18% | - | - |