RIPNX Mutual Fund

NAV$12.39

AUM$343M

TER1.19%

Holdings10

RIPNX Mutual Fund

NAV$12.39

Royce International Premier Fund Investment Class

AUM$343M

TER1.19%

Holdings10

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Showing top 10 of 10 holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	DPLM:LN	Diploma	3.00%	493	$2.61M	••••••	••••••••	••••••••
2	DSCV:LN	Discoverie Group Plc	2.70%	3,915	$2.35M	••••••	••••••••	••••••••
3	7734:JP	Riken Keiki Co Ltd	2.60%	-	$2.26M	••••••	••••••••	••••••••
4	USS:CA	Uss	2.60%	3,770,854	$2.26M	••••••	••••••••	••••••••
5	GTT:PA	Gaztransport et Technigaz SA	2.60%	-	$2.26M	••••••	••••••••	••••••••
6	4733:JP	Obic Business Consultants	2.50%	-	$2.18M	••••••	••••••••	••••••••
7	5344:JP	Maruwa (Owariasahi) Ltd	2.50%	-	$2.18M	••••••	••••••••	••••••••
8	6947:JP	Zuken Inc	2.50%	-	$2.18M	••••••	••••••••	••••••••
9	BML:JP	Bml	2.50%	-	$2.18M	••••••	••••••••	••••••••
10	EVDG:SG	Cts Eventim Ag & Co. Kgaa Germany	2.50%	-	$2.18M	••••••	••••••••	••••••••

RIPNX Mutual Fund All Holdings

RIPNX holdings total 10 positions. The top 10 holdings account for 26.0% of the fund, led by Diploma at 3.0%, Discoverie Group Plc at 2.7%, Riken Keiki Co Ltd at 2.6%.

RIPNX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Unknown at 26.0%.

RIPNX sector allocation provides a detailed breakdown. RIPNX overlap tool shows how holdings compare to other funds in your portfolio.