RYIPX
Royce International Premier Fund
1W: -1.8%
1M: -9.3%
3M: -10.3%
YTD: -9.5%
1Y: -3.0%
3Y: -6.5%
5Y: -22.8%
$14.35
-0.05 (-0.35%)
Weekly Expected Move ±2.6%
$13
$13
$14
$14
$15
Key Statistics
AUM$115M
Holdings56
Top 10 Wt25.8%
Volume0
Avg Volume0
Beta0.96
Portfolio Fundamentals
P/E13.4
P/B1.8
Div Yield2.09%
ROE13.5%
% Profitable91%
Inception2011-01-03
Sector Allocation
Technology
31.4%
Industrials
19.7%
Financial Services
11.6%
Healthcare
9.2%
Communication Services
5.8%
Basic Materials
5.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp | — | 4.78% | $5.9M | 5,901,638 |
| 2 | NICE Information Service Co Ltd | 030190.KQ | 3.33% | $5.8B | 413,974 |
| 3 | Halma PLC | HLMA.L | 2.82% | $2.6M | 75,192 |
| 4 | JTC PLC | JTCPF | 2.82% | $2.6M | 196,737 |
| 5 | OBIC Business Consultants Co Ltd | 4733.T | 2.52% | $460.5M | 50,600 |
| 6 | Diploma PLC | DPLM.L | 2.47% | $2.3M | 42,831 |
| 7 | Rightmove PLC | RTMVF | 2.47% | $2.3M | 320,649 |
| 8 | USS Co Ltd | USSJF | 2.38% | $435.2M | 256,400 |
| 9 | Karnov Group AB | 0A39.L | 2.38% | $27.6M | 245,397 |
| 10 | Maruwa Co Ltd/Aichi | MAW.L | 2.31% | $421.8M | 10,900 |
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 | — |