Royce International Premier Fund Service Class (RYIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.77
-0.08 (-0.50%)
Jun 5, 2025, 4:00 PM EDT

RYIPX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1KRX: 030190NICE Information Service Co., Ltd.3.33%598,795
2AT.LAshtead Technology Holdings plc2.75%569,944
3LON: DSCVdiscoverIE Group plc2.58%524,116
4TYO: 4694BML, Inc.2.56%180,900
5n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO2.54%3,619,436
6CVSG.LCVS Group PLC2.48%271,264
7ETR: EVDCTS Eventim AG & Co. KGaA2.29%32,628
8TYO: 9746TKC Corporation2.28%126,600
9LON: ITRKIntertek Group plc2.23%49,032
10LON: JTCJTC PLC2.15%259,721
11TYO: 4732USS Co., Ltd.2.13%326,700
12TYO: 6806Hirose Electric Co.,Ltd.2.12%26,100
13LON: HLMAHalma plc2.08%88,539
14HEL: ENENTOEnento Group Oyj2.01%172,037
15TYO: 4975JCU Corporation1.99%130,600
16ASX: HSNHansen Technologies Limited1.97%894,248
17STO: KARKarnov Group AB (publ)1.94%318,068
18MRL.LMarlowe PLC1.94%659,308
19EPA: GTTGaztransport & Technigaz SA1.94%18,263
20TYO: 4733OBIC Business Consultants Co., Ltd.1.93%56,500
21TYO: 6947Zuken Inc.1.91%85,900
22EPA: ANTINAntin Infrastructure Partners SAS1.91%238,887
23LON: RMVRightmove plc1.90%305,909
24BVMF: ODPV3Odontoprev S.A.1.90%1,477,464
25LON: DPLMDiploma PLC1.89%54,065
26TYO: 7734Riken Keiki Co., Ltd.1.85%151,900
27TYO: 7476AS ONE Corporation1.84%169,400
28LON: ATGAuction Technology Group plc1.83%346,798
29STO: VIT.BVitec Software Group AB (publ)1.82%47,589
30ETR: 1SXPSCHOTT Pharma AG & Co. KGaA1.77%98,841
31EPA: LSSLectra SA1.77%88,026
32EPA: RBTRobertet SA1.76%2,849
33TYO: 5344Maruwa Co.,Ltd.1.76%12,200
34BIT: CRLCarel Industries S.p.A.1.75%136,539
35SWX: KARNKardex Holding AG1.71%9,193
36BIT: GVSGVS S.p.A.1.66%505,327
37TYO: 4980Dexerials Corporation1.65%189,900
38ASX: IPHIPH Limited1.64%821,903
39AMS: IMCDIMCD N.V.1.61%17,273
40BIT: DIADiaSorin S.p.A.1.60%23,101
41ETR: FPE3Fuchs SE1.58%46,862
42EBR: AZEAzelis Group NV1.54%125,124
43ASX: JLGJohns Lyng Group Limited1.43%1,512,980
44SWX: VZNVZ Holding AG1.40%10,437
45WSE: ACPAsseco Poland S.A.1.39%48,221
46LON: XPPXP Power Limited1.33%190,933
47SWX: PGHNPartners Group Holding AG1.32%1,331
48SWX: TECNTecan Group AG0.82%6,176
49LON: BCGBaltic Classifieds Group PLC0.56%207,284
50NSE: AIAENGAIA Engineering Limited0.55%20,064
51NSE: TRITURBINETriveni Turbine Limited0.54%117,137
As of Mar 31, 2025
Showing 50 of 51
Subscribe to see the full list