NPORT-P false 0000709364 XXXXXXXX S000030672 C000199330 C000136200 C000095056 C000164681 ROYCE FUND 811-03599 0000709364 00000000000000000000 745 FIFTH AVENUE NEW YORK 10151 212-508-4500 Royce International Premier Fund S000030672 254900T1IO4HOH27S569 2020-12-31 2020-06-30 N 853953853.98 1849774.20 852104079.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 778605.65000000 0.00000000 0.00000000 112426.54000000 N AIA Engineering Ltd 3358009DFG4JFX1O8H85 000000000 542411.00000000 NS 11555636.38000000 1.356129685822 Long EC CORP IN N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 318300.00000000 NS 20710042.23000000 2.430459226922 Long EC CORP GB N 2 N N N FDM Group Holdings PLC 213800YR62D7GUZLMZ71 000000000 1181638.00000000 NS 13310361.71000000 1.562058206954 Long EC CORP GB N 2 N N N Ossur HF 213800K2AVTAFWJ4DP64 000000000 1433300.00000000 NS 9503661.78000000 1.115317014143 Long EC CORP IS N 2 N N N Marlowe PLC 213800ZWSR4SBOM6B608 000000000 2020006.00000000 NS 12613102.62000000 1.480230281640 Long EC CORP GB N 2 N N N TGS NOPEC Geophysical Co ASA 549300NUPLAXPB0WYH90 000000000 897600.00000000 NS 13021672.16000000 1.528178595666 Long EC CORP NO N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 000000000 358000.00000000 NS 14361344.27000000 1.685397900419 Long EP CORP DE N 2 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 000000000 157400.00000000 NS 19432916.83000000 2.280580188633 Long EC CORP GB N 2 N N N Altus Group Ltd/Canada 54930041VO1EIY4IV355 000000000 378400.00000000 NS 11369281.08000000 1.334259669656 Long EC CORP CA N 1 N N N Bravura Solutions Ltd 529900RBSF446W3SB455 000000000 6342190.00000000 NS 19899638.99000000 2.335353093854 Long EC CORP AU N 2 N N N Hansen Technologies Ltd N/A 000000000 8047755.00000000 NS 16179044.06000000 1.898716887281 Long EC CORP AU N 2 N N N Marel HF 5299008YTLEN09WTHW26 000000000 1864170.00000000 NS 9646448.71000000 1.132073996464 Long EC CORP IS N 2 N N N IRESS Ltd 5493006KZJMJI8PQXA35 000000000 1880900.00000000 NS 14267041.83000000 1.674330890855 Long EC CORP AU N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 605000.00000000 NS 13990686.15000000 1.641898740070 Long EC CORP NZ N 2 N N N NSD Co Ltd N/A 000000000 749200.00000000 NS 12776982.75000000 1.499462689264 Long EC CORP JP N 2 N N N TOTVS SA N/A 000000000 2481000.00000000 NS 10561620.79000000 1.239475439752 Long EC CORP BR N 1 N N N Karnov Group AB 549300P7312749LJS754 000000000 2601585.00000000 NS 15488554.25000000 1.817683381353 Long EC CORP SE N 2 N N N As One Corp N/A 000000000 120200.00000000 NS 13127862.79000000 1.540640762263 Long EC CORP JP N 2 N N N Bravida Holding AB 549300H88IJGPNNL3T61 000000000 1715528.00000000 NS 16372949.74000000 1.921472990039 Long EC CORP SE N 2 N N N LEM Holding SA 5067008AF2B2C5O7TJ43 000000000 9800.00000000 NS 14474400.89000000 1.698665835954 Long EC CORP CH N 2 N N N Odontoprev SA N/A 000000000 4182400.00000000 NS 10944181.24000000 1.284371416555 Long EC CORP BR N 1 N N N Victrex PLC 213800UYNPHAUNHPXL67 000000000 805900.00000000 NS 19508400.67000000 2.289438712115 Long EC CORP GB N 2 N N N Cosel Co Ltd N/A 000000000 1122700.00000000 NS 9757009.86000000 1.145049072235 Long EC CORP JP N 2 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 000000000 34000.00000000 NS 18510511.75000000 2.172329905377 Long EC CORP CH N 2 N N N Intertrust NV 724500NRH17KKW68GO66 000000000 1556100.00000000 NS 26471500.96000000 3.106604179953 Long EC CORP NL N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 16700.00000000 NS 15122695.48000000 1.774747456191 Long EC CORP CH N 2 N N N Fukui Computer Holdings Inc N/A 000000000 470200.00000000 NS 12001470.51000000 1.408451243784 Long EC CORP JP N 2 N N N Medikit Co Ltd N/A 000000000 286000.00000000 NS 9371994.82000000 1.099865033203 Long EC CORP JP N 2 N N N GVS SpA 81560013EACB40B52D17 000000000 200000.00000000 NS 2325644.10000000 0.272929581630 Long EC CORP IT N 1 N N N Morneau Shepell Inc N/A 61767W104 458400.00000000 NS 10700276.96000000 1.255747650306 Long EC CORP CA N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 80800.00000000 NS 8328927.45000000 0.977454239175 Long EC CORP DK N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 258200.00000000 NS 24239865.06000000 2.844707076893 Long EC CORP NL N 2 N N N Lagercrantz Group AB 5493002L6I4YHANEYR87 000000000 521000.00000000 NS 8067391.57000000 0.946761289076 Long EC CORP SE N 2 N N N Amadeus Fire AG 391200TJJ820ZDHNFJ33 000000000 94398.00000000 NS 11702412.55000000 1.373354831609 Long EC CORP DE N 2 N N N Kardex Holding AG 529900JKKMQ07D6QZ480 000000000 86800.00000000 NS 15809347.52000000 1.855330574650 Long EC CORP CH N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 99600.00000000 NS 9704828.80000000 1.138925282754 Long EC CORP DE N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 000000000 653900.00000000 NS 15600504.69000000 1.830821499414 Long EC CORP SE N 2 N N N Meitec Corp N/A 000000000 380400.00000000 NS 18312504.69000000 2.149092478788 Long EC CORP JP N 2 N N N Bossard Holding AG 5067001959OEPG6X8016 000000000 108640.00000000 NS 16586970.48000000 1.946589726959 Long EC CORP CH N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 79800.00000000 NS 10412301.95000000 1.221951894971 Long EC CORP AU N 2 N N N Restore PLC 213800CE3EOGYML9AY08 000000000 3178739.00000000 NS 14199177.87000000 1.666366610246 Long EC CORP GB N 2 N N N Daifuku Co Ltd N/A 000000000 207600.00000000 NS 18137461.52000000 2.128550015237 Long EC CORP JP N 2 N N N Diploma PLC 2138008OGI7VYG8FGR19 000000000 143380.00000000 NS 3199328.09000000 0.375462125568 Long EC CORP GB N 2 N N N IPH Ltd 529900KRTADQ17ANK140 000000000 3519227.00000000 NS 18163334.14000000 2.131586336811 Long EC CORP AU N 2 N N N TKC Corp N/A 000000000 473000.00000000 NS 25040289.79000000 2.938642166396 Long EC CORP JP N 2 N N N XP Power Ltd 213800I7RWQ3FV72EZ26 000000000 358516.00000000 NS 15821870.01000000 1.856800170946 Long EC CORP SG N 2 N N N Benefit One Inc N/A 000000000 676500.00000000 NS 13587817.36000000 1.594619446430 Long EC CORP JP N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 829100.00000000 NS 13245731.27000000 1.554473401115 Long EC CORP JP N 2 N N N Technology One Ltd N/A 000000000 1912100.00000000 NS 11626724.97000000 1.364472397902 Long EC CORP AU N 2 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 59246000.00000000 PA USD 59246000.00000000 6.952906505892 Long RA CORP US N 2 Repurchase N 0.00000000 2020-07-01 55735700.00000000 USD 60428645.94000000 USD UST N N N VZ Holding AG 529900JMJUZCFUVQ0Q82 000000000 238285.00000000 NS 17793211.39000000 2.088150005641 Long EC CORP CH N 2 N N N Norma Group SE 5299000LM9HC76W5XD46 000000000 501700.00000000 NS 13338016.09000000 1.565303629744 Long EC CORP DE N 2 N N N Alimak Group AB 549300LC2ER06GDV6565 000000000 1215000.00000000 NS 13131705.32000000 1.541091708349 Long EC CORP SE N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 5114.80000000 0.000600255311 N/A DFE GB N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 775426.46000000 USD 630961.00000000 GBP 2020-07-17 5114.80000000 N N N SimCorp A/S 5299000WVEJNSG42AK88 000000000 107600.00000000 NS 11592541.55000000 1.360460749465 Long EC CORP DK N 2 N N N Hexpol AB 549300MN30TBRLYN3465 000000000 1679800.00000000 NS 12421711.06000000 1.457769227346 Long EC CORP SE N 2 N N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 000000000 176500.00000000 NS 10218705.38000000 1.199232068298 Long EC CORP JP N 2 N N N AVEVA Group PLC 213800XHATUM2LFMKG16 000000000 83760.00000000 NS 4240438.93000000 0.497643307974 Long EC CORP GB N 2 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 000000000 2296350.00000000 NS 11852845.35000000 1.391009106899 Long EC CORP GB N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 46900.00000000 NS 8971430.18000000 1.052856146671 Long EC CORP IT N 2 N N N 2020-07-15 ROYCE FUND John Schwartz John Schwartz Associate General Counsel