RYIPX Mutual Fund

NAV$15.11

AUM$57M

TER1.44%

Holdings10

RYIPX Mutual Fund

NAV$15.11

Royce International Premier Fund Service Class

AUM$57M

TER1.44%

Holdings10

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	12.60%
2	United Kingdom	Europe	5.70%
3	Canada	North America	2.60%
4	France	Europe	2.60%
5	Germany	Europe	2.50%

RYIPX Mutual Fund Geographic Allocation

RYIPX geographic allocation spans Japan (12.6%), United Kingdom (5.7%), Canada (2.6%), France (2.6%), Germany (2.5%). The fund covers 3 regions.

RYIPX country exposure helps investors assess international diversification and geopolitical risk.RYIPX sector breakdown alongside geography gives a complete picture of portfolio allocation.