Royce International Premier Fund Investment Class (RIPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.47
+0.05 (0.37%)
Jul 8, 2025, 4:00 PM EDT
RIPNX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | KRX: 030190 | NICE Information Service Co., Ltd. | 3.33% |
2 | AT.L | Ashtead Technology Holdings plc | 2.75% |
3 | LON: DSCV | discoverIE Group plc | 2.58% |
4 | TYO: 4694 | BML, Inc. | 2.56% |
5 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 2.54% |
6 | CVSG.L | CVS Group PLC | 2.48% |
7 | ETR: EVD | CTS Eventim AG & Co. KGaA | 2.29% |
8 | TYO: 9746 | TKC Corporation | 2.28% |
9 | LON: ITRK | Intertek Group plc | 2.23% |
10 | LON: JTC | JTC PLC | 2.15% |
11 | TYO: 4732 | USS Co., Ltd. | 2.13% |
12 | TYO: 6806 | Hirose Electric Co.,Ltd. | 2.12% |
13 | LON: HLMA | Halma plc | 2.08% |
14 | HEL: ENENTO | Enento Group Oyj | 2.01% |
15 | TYO: 4975 | JCU Corporation | 1.99% |
16 | ASX: HSN | Hansen Technologies Limited | 1.97% |
17 | STO: KAR | Karnov Group AB (publ) | 1.94% |
18 | MRL.L | Marlowe PLC | 1.94% |
19 | EPA: GTT | Gaztransport & Technigaz SA | 1.94% |
20 | TYO: 4733 | OBIC Business Consultants Co., Ltd. | 1.93% |
21 | TYO: 6947 | Zuken Inc. | 1.91% |
22 | EPA: ANTIN | Antin Infrastructure Partners SAS | 1.91% |
23 | LON: RMV | Rightmove plc | 1.90% |
24 | BVMF: ODPV3 | Odontoprev S.A. | 1.90% |
25 | LON: DPLM | Diploma PLC | 1.89% |
As of Mar 31, 2025