RI

Royce International Premier Fund | RYIPX

Mutual Fund
Royce International Premier Fund
Last update 2024-09-03 60 Stocks (3 new)
Value $306.00 Mil Turnover 3 %
Countries:
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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASX:HSN
Hansen Technologies Ltd
2,666,427
8076.730
-31.90%
2.640
-0.91%
1.310
+28.15%
+9.38%
1110.159
Software
TSE:9746
TKC Corp
326,800
7055.240
-30.50%
2.300
-0.80%
0.630
+12.27%
+7.59%
205982.349
Software
ASX:IPH
IPH Ltd
1,628,899
6792.920
-43.81%
2.220
-1.19%
0.660
-10.14%
-12.80%
1460.742
Business Services
TSE:7734
RIKEN KEIKI Co Ltd
249,300
6567.500
-33.38%
2.140
-0.71%
0.540
+6.68%
+18.92%
188881.665
Business Services
LSE:ITRK
Intertek Group PLC
107,299
6506.270
-29.51%
2.120
-0.65%
0.070
-2.58%
+9.05%
7266.270
Business Services
TSE:6947
ZUKEN Inc
243,100
6405.610
-24.57%
2.090
-0.53%
1.090
+24.94%
+0.39%
88442.931
Software
XKRX:030190
NICE Information Service Co Ltd
768,182
6332.860
-29.58%
2.070
-0.56%
1.300
+4.43%
+11.93%
621067.716
Credit Services
TSE:4975
JCU Corp
254,000
6331.320
-29.25%
2.070
-0.61%
1.000
+16.48%
-2.27%
95945.262
Chemicals
TSE:7476
As One Corp
352,200
6296.400
-18.43%
2.060
-0.32%
0.490
-3.70%
+3.24%
202818.465
Medical Distribution
LSE:DPLM
Diploma PLC
117,624
6137.330
-15.87%
2.000
-0.24%
0.090
+8.76%
+28.21%
6055.229
Industrial Distribution

Royce International Premier Fund's Historical Top Holdings Breakdowns

Royce International Premier Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:6005
Miura Co Ltd2024-06-30Sold Out
-1.91%
2426 (円2886.7) 3257
円3,657.00
26.68%
Sold Out
0
-434,400
TSE:4694
BML Inc2024-06-30Reduce
-1.23%
2710 (円2874.23) 3100
円2,847.00
-0.95%
Reduce -45.31%
339,200
-281,000
ASX:IPH
IPH Ltd2024-06-30Reduce
-1.19%
5.82 (A$6.19) 6.54
A$5.27
-14.86%
Reduce -43.81%
1,628,899
-1,269,998
OCSE:EMBLA
Embla Medical hf2024-06-30Sold Out
-1.05%
26 (kr28.97) 32.6
kr35.00
20.81%
Sold Out
0
-947,688
WAR:ACP
Asseco Poland SA2024-06-30Reduce
-0.97%
75.95 (zł81.75) 87.9
zł88.05
7.71%
Reduce -42.59%
294,346
-218,337
ASX:HSN
Hansen Technologies Ltd2024-06-30Reduce
-0.91%
4.06 (A$4.61) 4.92
A$5.52
19.74%
Reduce -31.9%
2,666,427
-1,249,138
TSE:9759
NSD Co Ltd2024-06-30Reduce
-0.87%
2752 (円2984.11) 3120
円3,480.00
16.62%
Reduce -52.34%
181,400
-199,200
XSWX:VZN
VZ Holding AG2024-06-30Reduce
-0.86%
104 (CHF109.89) 115.8
CHF140.60
27.95%
Reduce -53.18%
27,214
-30,913
TSE:9744
Meitec Group Holdings Inc2024-06-30Reduce
-0.85%
2801 (円3031.98) 3258
円2,939.00
-3.07%
Reduce -51.88%
179,300
-193,300
XTER:EVD
CTS Eventim AG & Co. KGaA2024-06-30New Buy
+0.82%
77.9 (€81.49) 85.35
€91.55
12.35%
New holding
29,991
29,991

Royce International Premier Fund Total Holding History ($B)

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Royce International Premier Fund's Asset Allocation

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Royce International Premier Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Royce International Premier Fund's Hypothetical Growth since 2024-06-30

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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