RYIPX
Royce International Premier Fund
1W: -0.7%
1M: -1.4%
3M: -2.2%
YTD: +0.9%
1Y: -3.9%
3Y: +14.2%
5Y: -25.3%
$15.47
+0.10 (+0.65%)
Weekly Expected Move ±1.6%
$15
$15
$15
$16
$16
Key Statistics
AUM$124M
Holdings58
Top 10 Wt29.5%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E19.9
P/B2.9
Div Yield2.91%
ROE15.2%
% Profitable90%
Inception2011-01-03
Sector Allocation
Industrials
29.8%
Technology
23.2%
Financial Services
8.6%
Healthcare
8.0%
Basic Materials
6.8%
Energy
5.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Maruwa Co Ltd/Aichi | MAW.L | 3.85% | $439.0M | 7,900 |
| 2 | XP Power Ltd | XPPLF | 3.37% | $1.8M | 148,985 |
| 3 | Diploma PLC | DPLM.L | 3.19% | $1.7M | 28,742 |
| 4 | DiscoverIE Group PLC | DSCV.L | 2.85% | $1.6M | 284,940 |
| 5 | Fixed Income Clearing Corp. | — | 2.80% | $2.0M | 2,013,835 |
| 6 | BML Inc | 4694.T | 2.77% | $316.7M | 77,600 |
| 7 | Halma PLC | HLMA.L | 2.76% | $1.5M | 39,105 |
| 8 | Riken Keiki Co Ltd | 7734.T | 2.75% | $314.4M | 104,700 |
| 9 | USS Co Ltd | USSJF | 2.72% | $310.9M | 187,100 |
| 10 | Ashtead Technology Holdings plc | AT.L | 2.64% | $1.4M | 341,149 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | TRITURBINE.BO | New | — |
| 2026-02-28 | DSRLF | New | — |
| 2026-02-28 | NICE | New | — |
| 2026-02-28 | HSN.AX | New | — |
| 2026-02-28 | BCG.L | New | — |