{"entity_type":"fund","name":"Royce International Premier Fund","identifiers":{"lei":"254900T1IO4HOH27S569","cik":"709364","fund_id":"S000030672","fundkey":"royce-international-premier-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-12"},"summary":{"total_positions":67,"total_value_usd":111275922.5,"asset_categories":["EP","RA","EC"],"by_asset_category":{"EC":{"positions":65,"total_value_usd":106417123.74},"RA":{"positions":1,"total_value_usd":3407864.37},"EP":{"positions":1,"total_value_usd":1450934.39}}},"holdings":[{"issuer_name":"JTC PLC","title":"JTC PLC","isin":"JE00BF4X3P53","value_usd":3487315.8,"pct_val":2.823010673207,"balance":196737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fixed Income Clearing Corp","title":"FIXED INC CLEARING CORP.REPO","isin":null,"value_usd":3407864.37,"pct_val":3.916198235638,"balance":3407864.37,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johns Lyng Group Ltd","title":"Johns Lyng Group Ltd","isin":"AU000000JLG8","value_usd":3156584.86,"pct_val":2.32327968093,"balance":1512980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JCU Corp","title":"JCU Corp","isin":"JP3166200000","value_usd":2833722.57,"pct_val":1.986731615836,"balance":130600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marlowe PLC","title":"Marlowe PLC","isin":"GB00BD8SLV43","value_usd":2767846.94,"pct_val":1.940546008883,"balance":659308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hirose Electric Co Ltd","title":"Hirose Electric Co Ltd","isin":"JP3799000009","value_usd":2654488.28,"pct_val":2.148829981599,"balance":21300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diploma PLC","title":"Diploma PLC","isin":"GB0001826634","value_usd":2579563.09,"pct_val":2.964343449436,"balance":36144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GVS SpA","title":"GVS SpA","isin":"IT0005411209","value_usd":2362952.45,"pct_val":1.656673235705,"balance":505327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DiscoverIE Group PLC","title":"DiscoverIE Group PLC","isin":"GB0000055888","value_usd":2289700.35,"pct_val":2.631243352801,"balance":283140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riken Keiki Co Ltd","title":"Riken Keiki Co Ltd","isin":"JP3971000009","value_usd":2233549.36,"pct_val":2.566716604054,"balance":109200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gaztransport Et Technigaz SA","title":"Gaztransport Et Technigaz SA","isin":"FR0011726835","value_usd":2206315.51,"pct_val":2.535420418601,"balance":12026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USS Co Ltd","title":"USS Co Ltd","isin":"JP3944130008","value_usd":2199559.95,"pct_val":2.527657165936,"balance":200500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BML Inc","title":"BML Inc","isin":"JP3799700004","value_usd":2166197.3,"pct_val":2.489317978433,"balance":88000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruwa Co Ltd/Aichi","title":"Maruwa Co Ltd/Aichi","isin":"JP3879250003","value_usd":2136307.11,"pct_val":2.454969220199,"balance":7900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTS Eventim AG & Co KGaA","title":"CTS Eventim AG & Co KGaA","isin":"DE0005470306","value_usd":2130305.03,"pct_val":2.448071840329,"balance":23208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zuken Inc","title":"Zuken Inc","isin":"JP3412000006","value_usd":2124556.88,"pct_val":2.44146626791,"balance":68100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBIC Business Consultants Co Ltd","title":"OBIC Business Consultants Co Ltd","isin":"JP3173500004","value_usd":2111227.5,"pct_val":2.426148611815,"balance":39100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halma PLC","title":"Halma PLC","isin":"GB0004052071","value_usd":2040682.95,"pct_val":2.345081288633,"balance":43061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKC Corp","title":"TKC Corp","isin":"JP3539400006","value_usd":2019586.24,"pct_val":2.320837689267,"balance":73400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Technology Holdings plc","title":"Ashtead Technology Holdings plc","isin":"GB00BLH42507","value_usd":2011991.73,"pct_val":2.31211034468,"balance":484013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carel Industries SpA","title":"Carel Industries SpA","isin":"IT0005331019","value_usd":1954174.04,"pct_val":2.245668282736,"balance":67861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Robertet SA","title":"Robertet SA","isin":"FR0000039091","value_usd":1922519.31,"pct_val":2.209291777008,"balance":1867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NICE Information Service Co Ltd","title":"NICE Information Service Co Ltd","isin":"KR7030190003","value_usd":1901980.68,"pct_val":2.185689503609,"balance":161454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dexerials Corp","title":"Dexerials Corp","isin":"JP3548770001","value_usd":1876475.32,"pct_val":2.156379638255,"balance":111600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Group PLC","title":"CVS Group PLC","isin":"GB00B2863827","value_usd":1874778.86,"pct_val":2.15443012591,"balance":108314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XP Power Ltd","title":"XP Power Ltd","isin":"SG9999003735","value_usd":1793372.4,"pct_val":2.060880676634,"balance":148985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intertek Group PLC","title":"Intertek Group PLC","isin":"GB0031638363","value_usd":1757399.68,"pct_val":2.01954208821,"balance":28337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAE Inc","title":"CAE Inc","isin":"CA1247651088","value_usd":1724004.47,"pct_val":1.981165483897,"balance":56691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VZ Holding AG","title":"VZ Holding AG","isin":"CH0528751586","value_usd":1695877.43,"pct_val":1.948842875816,"balance":9041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nice Ltd","title":"Nice Ltd","isin":"US6536561086","value_usd":1671861.6,"pct_val":1.921244726107,"balance":14790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enghouse Systems Ltd","title":"Enghouse Systems Ltd","isin":"CA2929491041","value_usd":1670352.19,"pct_val":1.22939679278,"balance":97330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DiaSorin SpA","title":"DiaSorin SpA","isin":"IT0003492391","value_usd":1666534.3,"pct_val":1.34907315138,"balance":18796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Karnov Group AB","title":"Karnov Group AB","isin":"SE0012323715","value_usd":1598118.62,"pct_val":1.836501879323,"balance":146260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schott Pharma AG & Co KGaA","title":"Schott Pharma AG & Co KGaA","isin":"DE000A3ENQ51","value_usd":1582613.95,"pct_val":1.281138941422,"balance":63886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"As One Corp","title":"As One Corp","isin":"JP3131300000","value_usd":1573749.87,"pct_val":1.273963396136,"balance":94800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kardex Holding AG","title":"Kardex Holding AG","isin":"CH0100837282","value_usd":1482190.14,"pct_val":1.703280935194,"balance":4278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUCHS SE","title":"FUCHS SE","isin":"DE000A3E5D64","value_usd":1450934.39,"pct_val":1.667362923291,"balance":32393,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hansen Technologies Ltd","title":"Hansen Technologies Ltd","isin":"AU000000HSN3","value_usd":1449875.81,"pct_val":1.666146440275,"balance":411660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cellebrite DI Ltd","title":"Cellebrite DI Ltd","isin":"IL0011794802","value_usd":1443265.44,"pct_val":1.658550034867,"balance":80048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vitec Software Group AB","title":"Vitec Software Group AB","isin":"SE0007871363","value_usd":1428271.68,"pct_val":1.641319731638,"balance":42660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Partners Group Holding AG","title":"Partners Group Holding AG","isin":"CH0024608827","value_usd":1406528.63,"pct_val":1.616333381008,"balance":1145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asseco Poland SA","title":"Asseco Poland SA","isin":"PLSOFTB00016","value_usd":1393115.47,"pct_val":1.600919447875,"balance":21911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltic Classifieds Group PLC","title":"Baltic Classifieds Group PLC","isin":"GB00BN44P254","value_usd":1371488.22,"pct_val":1.576066170545,"balance":501292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GlobalData PLC","title":"GlobalData PLC","isin":"GB00BR3VDF43","value_usd":1368697.8,"pct_val":1.572859517728,"balance":920728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lectra","title":"Lectra","isin":"FR0000065484","value_usd":1361069.06,"pct_val":1.564092837225,"balance":45545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Odontoprev SA","title":"Odontoprev SA","isin":"BRODPVACNOR4","value_usd":1350575.25,"pct_val":1.552033718744,"balance":662788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SmartCraft ASA","title":"SmartCraft ASA","isin":"NO0011008971","value_usd":1339944.02,"pct_val":1.539816682017,"balance":539976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Business Engineering Corp","title":"Business Engineering Corp","isin":"JP3618800001","value_usd":1322317.9,"pct_val":1.519561362981,"balance":121500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triveni Turbine Ltd","title":"Triveni Turbine Ltd","isin":"INE152M01016","value_usd":1289114.38,"pct_val":1.481405042094,"balance":215072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOL SpA","title":"SOL SpA","isin":"IT0001206769","value_usd":1273886.27,"pct_val":1.463905432063,"balance":22153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tecan Group AG","title":"Tecan Group AG","isin":"CH0012100191","value_usd":1259407.4,"pct_val":0.926937102027,"balance":6176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstService Corp","title":"FirstService Corp","isin":"CA33767E2024","value_usd":1240662.81,"pct_val":1.425726196827,"balance":7977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Planisware SA","title":"Planisware SA","isin":"FR001400PFU4","value_usd":1215603.28,"pct_val":1.396928663675,"balance":44012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enento Group Oyj","title":"Enento Group Oyj","isin":"FI4000123195","value_usd":1204813.88,"pct_val":1.384529863531,"balance":64680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cochlear Ltd","title":"Cochlear Ltd","isin":"AU000000COH5","value_usd":1146612.72,"pct_val":1.31764713131,"balance":6616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azelis Group NV","title":"Azelis Group NV","isin":"BE0974400328","value_usd":1117565.25,"pct_val":0.904678213758,"balance":82486,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antin Infrastructure Partners SA","title":"Antin Infrastructure Partners SA","isin":"FR0014005AL0","value_usd":1059470.83,"pct_val":1.217506726993,"balance":79945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Engineering Ltd","title":"AIA Engineering Ltd","isin":"INE212H01026","value_usd":1054169.64,"pct_val":1.211414785334,"balance":23636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rightmove PLC","title":"Rightmove PLC","isin":"GB00BGDT3G23","value_usd":952483.03,"pct_val":1.09456009881,"balance":136242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMCD NV","title":"IMCD NV","isin":"NL0010801007","value_usd":905570.06,"pct_val":1.040649358712,"balance":9954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medistim ASA","title":"Medistim ASA","isin":"NO0010159684","value_usd":834910.41,"pct_val":0.959449766646,"balance":32535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accelleron Industries AG","title":"Accelleron Industries AG","isin":"CH1169360919","value_usd":736752.34,"pct_val":0.84664995456,"balance":9495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hemnet Group AB","title":"Hemnet Group AB","isin":"SE0015671995","value_usd":718824.8,"pct_val":0.82604825423,"balance":38288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiei Kankyo Co Ltd","title":"Daiei Kankyo Co Ltd","isin":"JP3480470008","value_usd":553571.2,"pct_val":0.636144611805,"balance":22300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JDC Group AG","title":"JDC Group AG","isin":"DE000A0B9N37","value_usd":485182,"pct_val":0.557554141265,"balance":16192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPH Ltd","title":"IPH Ltd","isin":"AU000000IPH9","value_usd":455124.33,"pct_val":0.334976297195,"balance":150987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Auction Technology Group PLC","title":"Auction Technology Group PLC","isin":"GB00BMVQDZ64","value_usd":419793.07,"pct_val":0.339825924898,"balance":96937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=709364&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/royce-international-premier-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/royce-international-premier-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Royce International Premier Fund | LEI: 254900T1IO4HOH27S569 | 67 positions totaling $111,275,923 across EP, RA, EC | Filing: Wed Feb 11 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-12"}
