RIPIX holdings — Royce International Premier Fund
Royce International Premier Fund (RIPIX) held 60 positions with net assets of $68.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.7% of the fund, led by Fixed Income Clearing Corp., XP Power Ltd, Diploma PLC.
RIPIX top holdings
- Fixed Income Clearing Corp. — 5.23% ($3.60M)
- XP Power Ltd — 4.25% ($2.92M)
- Diploma PLC — 3.80% ($2.62M)
- DiscoverIE Group PLC — 3.71% ($2.56M)
- Dexerials Corp — 3.23% ($2.23M)
- Riken Keiki Co Ltd — 3.23% ($2.22M)
- Maruwa Co Ltd/Aichi — 3.22% ($2.22M)
- Carel Industries SpA — 3.18% ($2.19M)
- Halma PLC — 2.97% ($2.04M)
- USS Co Ltd — 2.85% ($1.97M)
- Gaztransport Et Technigaz SA — 2.49% ($1.72M)
- Triveni Turbine Ltd — 2.28% ($1.57M)
- VZ Holding AG — 2.14% ($1.47M)
- SOL SpA — 2.14% ($1.47M)
- Zuken Inc — 2.10% ($1.44M)
- AIA Engineering Ltd — 2.10% ($1.44M)
- Cellebrite DI Ltd — 1.91% ($1.32M)
- BML Inc — 1.90% ($1.31M)
- Baltic Classifieds Group PLC — 1.82% ($1.25M)
- CTS Eventim AG & Co KGaA — 1.77% ($1.22M)
- Kardex Holding AG — 1.74% ($1.20M)
- Robertet SA — 1.68% ($1.16M)
- CAE CAE Inc — 1.67% ($1.15M)
- Cochlear Ltd — 1.62% ($1.12M)
- OBIC Business Consultants Co Ltd — 1.57% ($1.08M)
What are RIPIX's top 10 holdings?
Fixed Income Clearing Corp. (5.2%), XP Power Ltd (4.2%), Diploma PLC (3.8%), DiscoverIE Group PLC (3.7%), Dexerials Corp (3.2%), Riken Keiki Co Ltd (3.2%), Maruwa Co Ltd/Aichi (3.2%), Carel Industries SpA (3.2%), Halma PLC (3.0%), USS Co Ltd (2.9%).
How many stocks are in RIPIX?
Royce International Premier Fund reported 60 holdings as of June 30, 2026.
Share classes: RIPIX, RIPNX, RYIPX