Fund · RYIPX · US registered fund
Royce International Premier Fund
Managed by Royce Fund. Net assets $69M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 35.7% of net assets, out of 50 holdings
5.23%
Fixed Income Clearing Corp. · US
4.25%
XP Power Ltd · SG
3.80%
Diploma PLC · GB
3.71%
DiscoverIE Group PLC · GB
3.23%
Dexerials Corp · JP
3.23%
Riken Keiki Co Ltd · JP
3.22%
Maruwa Co Ltd/Aichi · JP
3.18%
Carel Industries SpA · IT
2.97%
Halma PLC · GB
2.85%
USS Co Ltd · JP
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- RYIPX
- LEI
- 254900T1IO4HOH27S569
Source: Official register
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