RI
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Royce International Premier Fund | RYIPXMutual Fund | |
Royce International Premier Fund | |
Last update 2024-09-03 | 60 Stocks (3 new) |
Value $306.00 Mil | Turnover 3 % |
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
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6005 | Miura Co Ltd | 2024-06-30 | Sold Out | -1.91% | 2426 (円2886.7) 3257 | 円3,657.00 | 26.68% | Sold Out | 0 | -434,400 | |
TSE:4694 | BML Inc | 2024-06-30 | Reduce | -1.23% | 2710 (円2874.23) 3100 | 円2,847.00 | -0.95% | Reduce -45.31% | 339,200 | -281,000 | |
ASX:IPH | IPH Ltd | 2024-06-30 | Reduce | -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 hf | 2024-06-30 | Sold Out | -1.05% | 26 (kr28.97) 32.6 | kr35.00 | 20.81% | Sold Out | 0 | -947,688 | |
WAR:ACP | Asseco Poland SA | 2024-06-30 | Reduce | -0.97% | 75.95 (zł81.75) 87.9 | zł88.05 | 7.71% | Reduce -42.59% | 294,346 | -218,337 | |
ASX:HSN | Hansen Technologies Ltd | 2024-06-30 | Reduce | -0.91% | 4.06 (A$4.61) 4.92 | A$5.52 | 19.74% | Reduce -31.9% | 2,666,427 | -1,249,138 | |
TSE:9759 | NSD Co Ltd | 2024-06-30 | Reduce | -0.87% | 2752 (円2984.11) 3120 | 円3,480.00 | 16.62% | Reduce -52.34% | 181,400 | -199,200 | |
XSWX:VZN | VZ Holding AG | 2024-06-30 | Reduce | -0.86% | 104 (CHF109.89) 115.8 | CHF140.60 | 27.95% | Reduce -53.18% | 27,214 | -30,913 | |
TSE:9744 | Meitec Group Holdings Inc | 2024-06-30 | Reduce | -0.85% | 2801 (円3031.98) 3258 | 円2,939.00 | -3.07% | Reduce -51.88% | 179,300 | -193,300 | |
XTER:EVD | CTS Eventim AG & Co. KGaA | 2024-06-30 | New Buy | +0.82% | 77.9 (€81.49) 85.35 | €91.55 | 12.35% | New holding | 29,991 | 29,991 |
Royce International Premier Fund Total Holding History ($B)
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 |
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Top Ranked Articles
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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 % |
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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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