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
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% |
| 26 | TYO: 7734 | Riken Keiki Co., Ltd. | 1.85% |
| 27 | TYO: 7476 | AS ONE Corporation | 1.84% |
| 28 | LON: ATG | Auction Technology Group plc | 1.83% |
| 29 | STO: VIT.B | Vitec Software Group AB (publ) | 1.82% |
| 30 | ETR: 1SXP | SCHOTT Pharma AG & Co. KGaA | 1.77% |
| 31 | EPA: LSS | Lectra SA | 1.77% |
| 32 | EPA: RBT | Robertet SA | 1.76% |
| 33 | TYO: 5344 | Maruwa Co.,Ltd. | 1.76% |
| 34 | BIT: CRL | Carel Industries S.p.A. | 1.75% |
| 35 | SWX: KARN | Kardex Holding AG | 1.71% |
| 36 | BIT: GVS | GVS S.p.A. | 1.66% |
| 37 | TYO: 4980 | Dexerials Corporation | 1.65% |
| 38 | ASX: IPH | IPH Limited | 1.64% |
| 39 | AMS: IMCD | IMCD N.V. | 1.61% |
| 40 | BIT: DIA | DiaSorin S.p.A. | 1.60% |
| 41 | ETR: FPE3 | Fuchs SE | 1.58% |
| 42 | EBR: AZE | Azelis Group NV | 1.54% |
| 43 | ASX: JLG | Johns Lyng Group Limited | 1.43% |
| 44 | SWX: VZN | VZ Holding AG | 1.40% |
| 45 | WSE: ACP | Asseco Poland S.A. | 1.39% |
| 46 | LON: XPP | XP Power Limited | 1.33% |
| 47 | SWX: PGHN | Partners Group Holding AG | 1.32% |
| 48 | SWX: TECN | Tecan Group AG | 0.82% |
| 49 | LON: BCG | Baltic Classifieds Group PLC | 0.56% |
| 50 | NSE: AIAENG | AIA Engineering Limited | 0.55% |
| 51 | NSE: TRITURBINE | Triveni Turbine Limited | 0.54% |
As of Mar 31, 2025