Close

Form NPORT-P ROYCE FUND For: Jun 30

August 16, 2022 12:15 PM EDT

Get inside Wall Street with StreetInsider Premium. Claim your 1-week free trial here.

  
    NPORT-P
    false
    
      
      
        
          0000709364
          XXXXXXXX
        
      
      
      
      
        S000030672
        C000164681
        C000136200
        C000199330
        C000095056
      
      
      
    
  
  
    
      ROYCE FUND
      811-03599
      0000709364
      2549002ZQ3R56YQP4I31
      745 FIFTH AVENUE
      NEW YORK
      
      10151
      212-508-4500
      Royce International Premier Fund
      S000030672
      254900T1IO4HOH27S569
      2022-12-31
      2022-06-30
      N
    
    
      842743570.44
      2138734.20
      840604836.24
      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
      758522.49000000
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Victrex PLC
        213800UYNPHAUNHPXL67
        Victrex PLC
        000000000
        
          
        
        971145.00000000
        NS
        
        21030894.53000000
        2.501876461247
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hansen Technologies Ltd
        N/A
        Hansen Technologies Ltd
        000000000
        
          
        
        7372946.00000000
        NS
        
        26463723.35000000
        3.148176433099
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Alimak Group AB
        549300LC2ER06GDV6565
        Alimak Group AB
        000000000
        
          
        
        1818800.00000000
        NS
        
        13761345.10000000
        1.637076603265
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cochlear Ltd
        5493001OLLWY8KV5UC08
        Cochlear Ltd
        000000000
        
          
        
        35400.00000000
        NS
        
        4855206.21000000
        0.577584853272
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        dormakaba Holding AG
        529900QMU5ZH99KMQK13
        dormakaba Holding AG
        000000000
        
          
        
        26600.00000000
        NS
        
        11605195.62000000
        1.380576832261
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        Partners Group Holding AG
        000000000
        
          
        
        10400.00000000
        NS
        
        9371057.46000000
        1.114799374925
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        New Work SE
        5299002VHN50DM9T9H37
        New Work SE
        000000000
        
          
        
        126702.00000000
        NS
        
        17978054.67000000
        2.138704643957
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        VZ Holding AG
        529900JMJUZCFUVQ0Q82
        VZ Holding AG
        000000000
        
          
        
        158885.00000000
        NS
        
        11517144.50000000
        1.370102098331
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        XP Power Ltd
        213800I7RWQ3FV72EZ26
        XP Power Ltd
        000000000
        
          
        
        403369.00000000
        NS
        
        13994104.01000000
        1.664766059709
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Fixed Income Clearing Corp
        549300H47WTHXPU08X20
        FIXED INC CLEARING CORP.REPO
        000000000
        
          
        
        33601925.94000000
        PA
        USD
        33601925.94000000
        3.997351013384
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          N
          0.24000000
          2022-07-01
          
            
              34765800.00000000
              USD
              34274029.31000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        SimCorp A/S
        5299000WVEJNSG42AK88
        SimCorp A/S
        000000000
        
          
        
        160700.00000000
        NS
        
        11664960.44000000
        1.387686572465
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Amadeus Fire AG
        391200TJJ820ZDHNFJ33
        Amadeus Fire AG
        000000000
        
          
        
        62798.00000000
        NS
        
        7831290.53000000
        0.931625680983
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        As One Corp
        N/A
        As One Corp
        000000000
        
          
        
        264400.00000000
        NS
        
        10425560.14000000
        1.240245081938
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        USS Co Ltd
        5299000RRQD6UZXG4W72
        USS Co Ltd
        000000000
        
          
        
        541500.00000000
        NS
        
        9374878.39000000
        1.115253920252
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Loomis AB
        213800NS2XXVRYS7WP40
        Loomis AB
        000000000
        
          
        
        950800.00000000
        NS
        
        23124615.95000000
        2.750949667793
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Enghouse Systems Ltd
        549300LKRHABBMOTY018
        Enghouse Systems Ltd
        292949104
        
          
        
        677500.00000000
        NS
        
        14963739.12000000
        1.780115754143
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        TKC Corp
        N/A
        TKC Corp
        000000000
        
          
        
        1021600.00000000
        NS
        
        24771992.92000000
        2.946924863150
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        LEM Holding SA
        5067008AF2B2C5O7TJ43
        LEM Holding SA
        000000000
        
          
        
        3891.00000000
        NS
        
        7434330.91000000
        0.884402586030
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Kardex Holding AG
        529900JKKMQ07D6QZ480
        Kardex Holding AG
        000000000
        
          
        
        75100.00000000
        NS
        
        12476677.32000000
        1.484250004533
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        BML Inc
        N/A
        BML Inc
        000000000
        
          
        
        796600.00000000
        NS
        
        20695865.27000000
        2.462020723384
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirax-Sarco Engineering PLC
        213800WFVZQMHOZP2W17
        Spirax-Sarco Engineering PLC
        000000000
        
          
        
        87700.00000000
        NS
        
        10545479.56000000
        1.254510931339
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        DiscoverIE Group PLC
        213800BMDLQU1VEEAN68
        DiscoverIE Group PLC
        000000000
        
          
        
        1849426.00000000
        NS
        
        13958101.99000000
        1.660483188799
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        IPH Ltd
        529900KRTADQ17ANK140
        IPH Ltd
        000000000
        
          
        
        4704924.00000000
        NS
        
        26500210.42000000
        3.152517006508
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Douzone Bizon Co Ltd
        N/A
        Douzone Bizon Co Ltd
        000000000
        
          
        
        390700.00000000
        NS
        
        10983171.60000000
        1.306579634864
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Benefit One Inc
        N/A
        Benefit One Inc
        000000000
        
          
        
        533000.00000000
        NS
        
        7165330.19000000
        0.852401732786
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        FUCHS PETROLUB SE
        529900SNF9E1P5ZO4P98
        FUCHS PETROLUB SE
        000000000
        
          
        
        637400.00000000
        NS
        
        17767824.58000000
        2.113695260126
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Restore PLC
        213800CE3EOGYML9AY08
        Restore PLC
        000000000
        
          
        
        4013939.00000000
        NS
        
        21254835.30000000
        2.528516894462
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        OBIC Business Consultants Co Ltd
        N/A
        OBIC Business Consultants Co Ltd
        000000000
        
          
        
        720300.00000000
        NS
        
        24765621.31000000
        2.946166883927
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Chr Hansen Holding A/S
        549300MKPW8ZF3E8MW37
        Chr Hansen Holding A/S
        000000000
        
          
        
        122600.00000000
        NS
        
        8923524.31000000
        1.061559953653
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Fukui Computer Holdings Inc
        N/A
        Fukui Computer Holdings Inc
        000000000
        
          
        
        750700.00000000
        NS
        
        18894756.04000000
        2.247757236862
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Marel HF
        5299008YTLEN09WTHW26
        Marel HF
        000000000
        
          
        
        3303770.00000000
        NS
        
        15075564.39000000
        1.793418707585
        Long
        EC
        CORP
        IS
        N
        
        1
        
          N
          N
          N
        
      
      
        AIA Engineering Ltd
        3358009DFG4JFX1O8H85
        AIA Engineering Ltd
        000000000
        
          
        
        293811.00000000
        NS
        
        8230688.85000000
        0.979138888471
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Karnov Group AB
        549300P7312749LJS754
        Karnov Group AB
        000000000
        
          
        
        2827108.00000000
        NS
        
        16885681.35000000
        2.008753771335
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        NSD Co Ltd
        N/A
        NSD Co Ltd
        000000000
        
          
        
        683800.00000000
        NS
        
        11919125.88000000
        1.417922591703
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Norma Group SE
        5299000LM9HC76W5XD46
        Norma Group SE
        000000000
        
          
        
        601200.00000000
        NS
        
        13419586.60000000
        1.596420341813
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Fisher & Paykel Healthcare Corp Ltd
        N/A
        Fisher & Paykel Healthcare Corp Ltd
        000000000
        
          
        
        605000.00000000
        NS
        
        7549497.14000000
        0.898102986626
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        IMCD NV
        724500NSJPNFJPDAUP02
        IMCD NV
        000000000
        
          
        
        89300.00000000
        NS
        
        12254554.39000000
        1.457825825130
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        DiaSorin SpA
        8156002878BDF0EE4348
        DiaSorin SpA
        000000000
        
          
        
        144863.00000000
        NS
        
        19006509.45000000
        2.261051641698
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Diploma PLC
        2138008OGI7VYG8FGR19
        Diploma PLC
        000000000
        
          
        
        347698.00000000
        NS
        
        9430073.94000000
        1.121820091135
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexpol AB
        549300MN30TBRLYN3465
        Hexpol AB
        000000000
        
          
        
        1182300.00000000
        NS
        
        10060775.19000000
        1.196849548832
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Learning Technologies Group PLC
        21380039DW5LJ4FIC214
        Learning Technologies Group PLC
        000000000
        
          
        
        11612600.00000000
        NS
        
        15860615.71000000
        1.886809952336
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Norva24 Group AB
        N/A
        Norva24 Group AB
        000000000
        
          
        
        1545478.00000000
        NS
        
        5150208.46000000
        0.612678899521
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        GVS SpA
        81560013EACB40B52D17
        GVS SpA
        000000000
        
          
        
        2437012.00000000
        NS
        
        19869083.13000000
        2.363665098439
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Open Text Corp
        549300HP7ONDQODZJV16
        Open Text Corp
        683715106
        
          
        
        219800.00000000
        NS
        
        8314218.46000000
        0.989075734704
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Meitec Corp
        N/A
        Meitec Corp
        000000000
        
          
        
        1104000.00000000
        NS
        
        17795165.09000000
        2.116947740819
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NICE Information Service Co Ltd
        N/A
        NICE Information Service Co Ltd
        000000000
        
          
        
        1662500.00000000
        NS
        
        18438077.63000000
        2.193429877524
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Zuken Inc
        N/A
        Zuken Inc
        000000000
        
          
        
        346000.00000000
        NS
        
        7790610.26000000
        0.926786276277
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bravida Holding AB
        549300H88IJGPNNL3T61
        Bravida Holding AB
        000000000
        
          
        
        1373676.00000000
        NS
        
        11964567.23000000
        1.423328383823
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        JCU Corp
        N/A
        JCU Corp
        000000000
        
          
        
        516500.00000000
        NS
        
        12885852.74000000
        1.532926315013
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        TOTVS SA
        N/A
        TOTVS SA
        000000000
        
          
        
        1367600.00000000
        NS
        
        6078280.29000000
        0.723084144648
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Altus Group Ltd/Canada
        54930041VO1EIY4IV355
        Altus Group Ltd/Canada
        02215R107
        
          
        
        324700.00000000
        NS
        
        11247959.14000000
        1.338079279951
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Asseco Poland SA
        259400O79EWIK4XZPL40
        Asseco Poland SA
        000000000
        
          
        
        848400.00000000
        NS
        
        14293345.83000000
        1.700364453520
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashmore Group PLC
        549300U3L59WB4YI2X12
        Ashmore Group PLC
        000000000
        
          
        
        5074850.00000000
        NS
        
        13701952.91000000
        1.630011191856
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Bravura Solutions Ltd
        529900RBSF446W3SB455
        Bravura Solutions Ltd
        000000000
        
          
        
        14651399.00000000
        NS
        
        14310080.82000000
        1.702355280753
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Odontoprev SA
        N/A
        Odontoprev SA
        000000000
        
          
        
        8424300.00000000
        NS
        
        15050722.75000000
        1.790463497369
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Marlowe PLC
        213800ZWSR4SBOM6B608
        Marlowe PLC
        000000000
        
          
        
        1776845.00000000
        NS
        
        16005858.87000000
        1.904088363516
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Croda International PLC
        2138004WCNBFJEEOXV26
        Croda International PLC
        000000000
        
          
        
        134900.00000000
        NS
        
        10627917.56000000
        1.264317917505
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Ossur HF
        213800K2AVTAFWJ4DP64
        Ossur HF
        000000000
        
          
        
        2300247.00000000
        NS
        
        9722708.54000000
        1.156632477097
        Long
        EC
        CORP
        IS
        N
        
        1
        
          N
          N
          N
        
      
      
        Carel Industries SpA
        815600115DA6E507AE33
        Carel Industries SpA
        000000000
        
          
        
        470204.00000000
        NS
        
        9342545.34000000
        1.111407517209
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Intertek Group PLC
        2138003GAT25WW1RN369
        Intertek Group PLC
        000000000
        
          
        
        157600.00000000
        NS
        
        8069064.75000000
        0.959911768541
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-07-15
      ROYCE FUND
      John Schwartz
      John Schwartz
      Associate General Counsel
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings