Form NPORT-P ROYCE FUND For: Jun 30

  
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      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
    
    
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        Victrex PLC
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        Hansen Technologies Ltd
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        Alimak Group AB
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        Amadeus Fire AG
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        As One Corp
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        USS Co Ltd
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        Loomis AB
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        Enghouse Systems Ltd
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        TKC Corp
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        LEM Holding SA
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        Kardex Holding AG
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        BML Inc
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        Spirax-Sarco Engineering PLC
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        DiscoverIE Group PLC
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        IPH Ltd
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        Douzone Bizon Co Ltd
        N/A
        
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        Benefit One Inc
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        FUCHS PETROLUB SE
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        Restore PLC
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        OBIC Business Consultants Co Ltd
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        Chr Hansen Holding A/S
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        Fukui Computer Holdings Inc
        N/A
        
        000000000
        
          
        
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        Marel HF
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        AIA Engineering Ltd
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        Karnov Group AB
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        NSD Co Ltd
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        Norma Group SE
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        Fisher & Paykel Healthcare Corp Ltd
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        IMCD NV
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        DiaSorin SpA
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        Diploma PLC
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        Hexpol AB
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        Learning Technologies Group PLC
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        Norva24 Group AB
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        GVS SpA
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        Open Text Corp
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        683715106
        
          
        
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        N
        
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        Meitec Corp
        N/A
        
        000000000
        
          
        
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        NICE Information Service Co Ltd
        N/A
        
        000000000
        
          
        
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        Zuken Inc
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        Bravida Holding AB
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        N
        
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        JCU Corp
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        000000000
        
          
        
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        12885852.74000000
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        TOTVS SA
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        Altus Group Ltd/Canada
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        02215R107
        
          
        
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        Asseco Poland SA
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        000000000
        
          
        
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        14293345.83000000
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        N
        
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        Ashmore Group PLC
        549300U3L59WB4YI2X12
        
        000000000
        
          
        
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        13701952.91000000
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        N
        
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        Bravura Solutions Ltd
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        000000000
        
          
        
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        N
        
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          N
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        Odontoprev SA
        N/A
        
        000000000
        
          
        
        8424300.00000000
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        15050722.75000000
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        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        Marlowe PLC
        213800ZWSR4SBOM6B608
        
        000000000
        
          
        
        1776845.00000000
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        16005858.87000000
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        CORP
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        N
        
        1
        
          N
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        Croda International PLC
        2138004WCNBFJEEOXV26
        
        000000000
        
          
        
        134900.00000000
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        10627917.56000000
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        EC
        CORP
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        N
        
        1
        
          N
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        Ossur HF
        213800K2AVTAFWJ4DP64
        
        000000000
        
          
        
        2300247.00000000
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        9722708.54000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
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        Carel Industries SpA
        815600115DA6E507AE33
        
        000000000
        
          
        
        470204.00000000
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        9342545.34000000
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        Long
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        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Intertek Group PLC
        2138003GAT25WW1RN369
        
        000000000
        
          
        
        157600.00000000
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        8069064.75000000
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        N
        
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          N
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      2022-07-15
      ROYCE FUND
      John Schwartz
      John Schwartz
      Associate General Counsel
    
  

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