NPORT-P false 0000709364 XXXXXXXX S000030672 C000136200 C000199330 C000095056 ROYCE FUND 811-03599 0000709364 2549002ZQ3R56YQP4I31 ONE MADISON AVENUE NEW YORK 10010 212-508-4500 Royce International Premier Fund S000030672 254900T1IO4HOH27S569 2025-12-31 2025-06-30 N 136111693.11 244070.89 135867622.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 151390.67000000 N Hansen Technologies Ltd N/A 000000000 894248.00000000 NS 2930976.52000000 2.157229568096 Long EC CORP AU N 1 N N N Azelis Group NV 699400M9RRMTV264FM70 000000000 125124.00000000 NS 1994185.31000000 1.467741377538 Long EC CORP BE N 1 N N N Auction Technology Group PLC 213800U8Q9K2XI3WRE39 000000000 253909.00000000 NS 1587545.54000000 1.168450226816 Long EC CORP GB N 1 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 5560.00000000 NS 1099331.45000000 0.809119517981 Long EC CORP AU N 1 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 320649.00000000 NS 3470934.16000000 2.554644074347 Long EC CORP GB N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 1331.00000000 NS 1736196.36000000 1.277858794929 Long EC CORP CH N 1 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 000000000 16917.00000000 NS 3351787.19000000 2.466950650371 Long EC CORP FR N 1 N N N VZ Holding AG 529900JMJUZCFUVQ0Q82 000000000 11101.00000000 NS 2428802.82000000 1.787624439373 Long EC CORP CH N 1 N N N XP Power Ltd 213800I7RWQ3FV72EZ26 000000000 190933.00000000 NS 2424278.12000000 1.784294212549 Long EC CORP SG N 1 N N N Johns Lyng Group Ltd N/A 000000000 1512980.00000000 NS 3156584.86000000 2.323279680930 Long EC CORP AU N 1 N N N SmartCraft ASA 5493008ELCGPWZHWUX47 000000000 304507.00000000 NS 806629.06000000 0.593687478164 Long EC CORP NO N 1 N N N Medistim ASA 5967007LIEEXZXJOX483 000000000 32535.00000000 NS 674624.98000000 0.496531085903 Long EC CORP NO N 1 N N N As One Corp N/A 000000000 143500.00000000 NS 2482264.50000000 1.826972798552 Long EC CORP JP N 1 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 256400.00000000 NS 2828314.29000000 2.081669086267 Long EC CORP JP N 1 N N N Tecan Group AG 529900CSN9R3BLETSL26 000000000 6176.00000000 NS 1259407.40000000 0.926937102027 Long EC CORP CH N 1 N N N Triveni Turbine Ltd 335800CN8OF2ECX4NK89 000000000 185529.00000000 NS 1324619.95000000 0.974934225208 Long EC CORP IN N 1 N N N SOL SpA 81560096A9AEBBBD4B25 000000000 11970.00000000 NS 678213.33000000 0.499172149271 Long EC CORP IT N 1 N N N Enghouse Systems Ltd 549300LKRHABBMOTY018 292949104 97330.00000000 NS 1670352.19000000 1.229396792780 Long EC CORP CA N 1 N N N TKC Corp N/A 000000000 96500.00000000 NS 2827887.92000000 2.081355273459 Long EC CORP JP N 1 N N N Baltic Classifieds Group PLC 213800I1RPHCFSSQS969 000000000 268605.00000000 NS 1375253.12000000 1.012200771257 Long EC CORP GB N 1 N N N Kardex Holding AG 529900JKKMQ07D6QZ480 000000000 7851.00000000 NS 2730954.69000000 2.010011395929 Long EC CORP CH N 1 N N N BML Inc N/A 000000000 109200.00000000 NS 2509996.18000000 1.847383606916 Long EC CORP JP N 1 N N N Lectra 9695000KWQEBUDT6IO19 000000000 80354.00000000 NS 2262207.81000000 1.665008758552 Long EC CORP FR N 1 N N N DiscoverIE Group PLC 213800BMDLQU1VEEAN68 000000000 361564.00000000 NS 3235880.62000000 2.381642194900 Long EC CORP GB N 1 N N N Planisware SA 969500356FAUM2X41Q59 000000000 27099.00000000 NS 756534.45000000 0.556817317944 Long EC CORP FR N 1 N N N Schott Pharma AG & Co KGaA 529900TU48UE99NHEY88 000000000 63886.00000000 NS 2140992.09000000 1.575792712801 Long EC CORP DE N 1 N N N IPH Ltd 529900KRTADQ17ANK140 000000000 150987.00000000 NS 455124.33000000 0.334976297195 Long EC CORP AU N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 9016.00000000 NS USD 1522892.56000000 1.120864953045 Long EC CORP IL N 1 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 26115.00000000 NS 3242333.90000000 2.386391876903 Long EC CORP DE N 1 N N N FUCHS SE 529900SNF9E1P5ZO4P98 000000000 32393.00000000 NS 1787290.53000000 1.315464641830 Long EP CORP DE N 1 N N N OBIC Business Consultants Co Ltd N/A 000000000 56500.00000000 NS 3349470.50000000 2.465245542147 Long EC CORP JP N 1 N N N Hirose Electric Co Ltd N/A 000000000 21300.00000000 NS 2582535.33000000 1.900773184812 Long EC CORP JP N 1 N N N Dexerials Corp N/A 000000000 167700.00000000 NS 2599842.02000000 1.913511090810 Long EC CORP JP N 1 N N N AIA Engineering Ltd 3358009DFG4JFX1O8H85 000000000 20064.00000000 NS 774391.79000000 0.569960508137 Long EC CORP IN N 1 N N N Karnov Group AB 549300P7312749LJS754 000000000 245397.00000000 NS 2785743.20000000 2.050336315954 Long EC CORP SE N 1 N N N Robertet SA 969500EUEC3HIYQOCS92 000000000 2849.00000000 NS 2671361.19000000 1.966149952690 Long EC CORP FR N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 13135.00000000 NS 1764625.14000000 1.298782676230 Long EC CORP NL N 1 N N N Riken Keiki Co Ltd N/A 000000000 120800.00000000 NS 2537550.78000000 1.867664082536 Long EC CORP JP N 1 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 49788.00000000 NS 1459180.53000000 1.073972228377 Long EC CORP CA N 1 N N N Enento Group Oyj 743700EPLUWXE25HGM03 000000000 125045.00000000 NS 2504046.26000000 1.843004403172 Long EC CORP FI N 1 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 22515.00000000 NS 2409748.84000000 1.773600509544 Long EC CORP IT N 1 N N N Ashtead Technology Holdings plc 213800LHEWVY66RPGR58 000000000 551884.00000000 NS 3352129.53000000 2.467202616214 Long EC CORP GB N 1 N N N Diploma PLC 2138008OGI7VYG8FGR19 000000000 42831.00000000 NS 2873750.93000000 2.115110931540 Long EC CORP GB N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 6041816.12000000 PA USD 6041816.12000000 4.446840256184 Long RA CORP US N 2 Repurchase N 3.75000000 2025-07-01 6176200.00000000 USD 6162652.44000000 USD UST N N N Vitec Software Group AB 5493005EB5RV1QHE6H94 000000000 47589.00000000 NS 2400349.95000000 1.766682827578 Long EC CORP SE N 1 N N N Antin Infrastructure Partners SA 2138008FABJXP4HUOK53 000000000 193559.00000000 NS 2617473.86000000 1.926488310630 Long EC CORP FR N 1 N N N NICE Information Service Co Ltd N/A 000000000 428157.00000000 NS 5183821.41000000 3.815347118981 Long EC CORP KR N 1 N N N Zuken Inc N/A 000000000 85900.00000000 NS 3197277.87000000 2.353230164595 Long EC CORP JP N 1 N N N CVS Group PLC 213800J41XDQ2NX48O05 000000000 150260.00000000 NS 2578179.26000000 1.897567071443 Long EC CORP GB N 1 N N N Maruwa Co Ltd/Aichi 3538009BXGIG8PFXNI29 000000000 13200.00000000 NS 3789368.42000000 2.789015041320 Long EC CORP JP N 1 N N N Asseco Poland SA 259400O79EWIK4XZPL40 000000000 29240.00000000 NS 1640331.27000000 1.207301079681 Long EC CORP PL N 1 N N N Odontoprev SA N/A 000000000 757039.00000000 NS 1633045.05000000 1.201938345072 Long EC CORP BR N 1 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 3971.00000000 NS USD 693416.02000000 0.510361489124 Long EC CORP CA N 1 N N N Carel Industries SpA 815600115DA6E507AE33 000000000 99918.00000000 NS 2659985.49000000 1.957777317757 Long EC CORP IT N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 41168.00000000 NS 2678538.07000000 1.971432211909 Long EC CORP GB N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 74872.00000000 NS 3288736.86000000 2.420544943868 Long EC CORP GB N 1 N N N JTC PLC 213800DVUG4KLF2ASK33 000000000 233767.00000000 NS 2727481.68000000 2.007455224014 Long EC CORP JE N 1 N N N 2025-07-15 ROYCE FUND John Schwartz John Schwartz Associate General Counsel