Royce International Premier Fund Investment Class (RIPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.53
+0.11 (0.89%)
Jul 10, 2026, 8:07 AM EST

RIPNX Holdings Information

RIPNX is a mutual fund with a total of 60 individual holdings. The top holdings are Maruwa stock at 3.85%, XP Power at 3.37%, Diploma at 3.19%, discoverIE Group at 2.85%, and Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO at 2.80%.

Total Holdings
60
Top 10 Percentage
29.71%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
68.84M
Forward PE Ratio
17.14

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TYO: 5344Maruwa Co.,Ltd.3.85%7,900
2LON: XPPXP Power Limited3.37%148,985
3LON: DPLMDiploma PLC3.19%28,742
4LON: DSCVdiscoverIE Group plc2.85%284,940
5n/aFixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO2.80%2,013,835
6TYO: 4694BML, Inc.2.77%77,600
7LON: HLMAHalma plc2.76%39,105
8TYO: 7734Riken Keiki Co., Ltd.2.75%104,700
9TYO: 4732USS Co., Ltd.2.72%187,100
10LON: ATAshtead Technology Holdings Plc2.64%341,149
11EPA: GTTGaztransport & Technigaz SA2.63%8,108
12BIT: CRLCarel Industries S.p.A.2.42%67,861
13KRX: 030190NICE Information Service Co., Ltd.2.35%161,454
14NSY.DENice Ltd2.27%14,790
15LON: CVSGCVS Group plc2.24%108,314
16TYO: 4980Dexerials Corporation2.14%111,600
17BIT: SOLSOL S.p.A.2.11%22,153
18SWX: VZNVZ Holding AG2.08%7,867
19TSX: CAECAE Inc.2.05%56,691
20LON: ITRKIntertek Group plc2.04%30,093
21TYO: 6947Zuken Inc.1.95%51,000
22EPA: RBTRobertet SA1.94%1,491
23TYO: 4733OBIC Business Consultants Co., Ltd.1.82%32,900
24SWX: KARNKardex Holding AG1.78%4,278
25SWX: PGHNPartners Group Holding AG1.71%1,145
Showing 25 of 60 holdings
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As of Mar 31, 2026