RI
| |
Royce International Premier Fund | RYIPXMutual Fund | |
| Royce International Premier Fund | |
| Last update 2024-12-06 | 55 Stocks (5 new) |
| Value $239.00 Mil | Turnover 5 % |
| Portfolio Report | |
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 2024-09-30
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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 | 768,182 | 6239.460 | 0% | 2.610 | 0% | 1.310 | +7.38% | -5.58% | 673799.881 | Credit Services | |
ASX:HSN | Hansen Technologies Ltd | 1,807,724 | 5946.890 | -32.20% | 2.490 | -0.85% | 0.890 | +5.43% | -2.06% | 1067.382 | Software | |
TSE:5344 | Maruwa Co Ltd | 20,100 | 5908.970 | -20.87% | 2.470 | -0.42% | 0.160 | +16.19% | +1.65% | 606508.149 | Hardware | |
MIL:CRL | Carel Industries SpA | 268,387 | 5877.670 | -8.86% | 2.460 | -0.16% | 0.240 | -6.25% | -2.91% | 2024.871 | Hardware | |
LSE:ITRK | Intertek Group PLC | 84,679 | 5853.550 | -21.08% | 2.450 | -0.45% | 0.050 | -4.76% | +1.23% | 7710.946 | Business Services | |
LSE:DSCV | discoverIE Group PLC | 707,817 | 5754.950 | +1.24% | 2.410 | +0.03% | 0.740 | +10.17% | -8.81% | 626.284 | Hardware | |
OSTO:KAR | Karnov Group AB | 701,089 | 5629.790 | +16.36% | 2.350 | +0.33% | 0.650 | +9.37% | +3.52% | 9191.048 | Business Services | |
TSE:9746 | TKC Corp | 209,900 | 5595.380 | -35.77% | 2.340 | -0.82% | 0.400 | -6.92% | -4.47% | 189294.409 | Software | |
WAR:ACP | Asseco Poland SA | 247,119 | 5585.210 | -16.04% | 2.340 | -0.31% | 0.360 | +9.32% | -2.44% | 6399.766 | Software | |
LSE:JTC | JTC PLC | 394,250 | 5578.510 | -21.53% | 2.330 | -0.43% | 0.240 | -10.54% | -5.08% | 1526.315 | Asset Management |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:LTG | Learning Technologies Group PLC | 2024-09-30 | Sold Out | -1.99% | 0.64 (£0.75) 0.96 | £0.98 | 30.13% | Sold Out | 0 | -5,709,486 | |
TSE:6005 | Miura Co Ltd | 2024-06-30 | Sold Out | -1.91% | 2426 (円2886.7) 3257 | 円3,873.00 | 34.17% | Sold Out | 0 | -434,400 | |
XBRU:AZE | Azelis Group NV | 2023-06-30 | New Buy | +1.83% | 20.32 (€21.96) 23.96 | €18.90 | -13.93% | New holding | 608,100 | 608,100 | |
NICE | NICE Ltd | 2024-03-31 | New Buy | +1.69% | 192.14 ($226.88) 261.57 | $161.66 | -28.75% | New holding | 28,392 | 28,392 | |
TSX:OTEX | Open Text Corp | 2023-12-31 | Reduce | -1.67% | 44.63 (C$51.08) 56.28 | C$39.66 | -22.36% | Reduce -88.58% | 36,977 | -286,872 | |
OSTO:LOOMIS | Loomis AB | 2024-09-30 | Sold Out | -1.59% | 266.8 (kr320.85) 349.4 | kr328.60 | 2.42% | Sold Out | 0 | -186,404 | |
| BSP:BOAS3 | Boa Vista Servicos SA | 2023-03-31 | Sold Out | -1.56% | 7.21 (R$7.59) 7.83 | R$7.98 | 5.14% | Sold Out | 0 | -7,870,000 | |
LSE:HLMA | Halma PLC | 2024-03-31 | New Buy | +1.49% | 21.21 (£22.34) 23.68 | £26.92 | 20.50% | New holding | 217,734 | 217,734 | |
ASX:JLG | Johns Lyng Group Ltd | 2024-03-31 | New Buy | +1.41% | 6.01 (A$6.64) 7.21 | A$3.71 | -44.13% | New holding | 1,480,465 | 1,480,465 | |
LSE:MAB1 | Mortgage Advice Bureau (Holdings) PLC | 2024-09-30 | Sold Out | -1.40% | 5.44 (£7.93) 9.46 | £6.16 | -22.32% | Sold Out | 0 | -415,552 |
Royce International Premier Fund Total Holding History ($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 2024-09-30
Royce International Premier Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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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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