# EDGAR Filing Document

**Accession Number:** 0000709364
**File Stem:** 0001752724-25-189561
**Filing Date:** 2025-8
**Character Count:** 21892
**Document Hash:** 799fcaba3ce099e5820c2144a1c1226c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-189561.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001752724-25-189561

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROYCE FUND
- **CENTRAL INDEX KEY:** 0000709364

**ORGANIZATION NAME:**
- **EIN:** 133139046
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03599
- **FILM NUMBER:** 251223216

**BUSINESS ADDRESS:**
- **STREET 1:** ONE MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 2125084500

**MAIL ADDRESS:**
- **STREET 1:** ONE MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROYCE VALUE FUND INC
- **DATE OF NAME CHANGE:** 19851103

## Series and Classes Contracts Data

### Royce International Premier Fund (Series ID: S000030672)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000095056 | Service Class       | RYIPX           |
| C000136200 | Investment Class    | RIPNX           |
| C000199330 | Institutional Class | RIPIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ROYCE FUND

- **b. Investment Company Act file number:** 811-03599

- **c. CIK number of Registrant:** 0000709364

- **d. LEI of Registrant:** 2549002ZQ3R56YQP4I31

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE MADISON AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-508-4500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Royce International Premier Fund

- **b. EDGAR series identifier (if any):** S000030672

- **c. LEI of Series:** 254900T1IO4HOH27S569

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $136111693.11

**Total Liabilities:** $244070.89

**Net Assets:** $135867622.22

**Cash Not Reported:** $151390.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000136200 | 3.80%                | 5.83%                | 6.53%                |
| Class ID C000199330 | 3.80%                | 5.83%                | 6.53%                |
| Class ID C000095056 | 3.84%                | 5.81%                | 6.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $606598.57               | $4502194.24                                |
| Month 2  | $278940.47               | $7658358.47                                |
| Month 3  | $2680163.09              | $5496147.81                                |

### Schedule of Portfolio Investments

| Name                             | Title                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hansen Technologies Ltd          | Hansen Technologies Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    894248 | NS      | $2930976.52   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group NV                  | Azelis Group NV                  | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |    125124 | NS      | $1994185.31   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Auction Technology Group PLC     | Auction Technology Group PLC     | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |    253909 | NS      | $1587545.54   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                     | Cochlear Ltd                     | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      5560 | NS      | $1099331.45   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                    | Rightmove PLC                    | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    320649 | NS      | $3470934.16   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG        | Partners Group Holding AG        | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1331 | NS      | $1736196.36   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA     | Gaztransport Et Technigaz SA     | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     16917 | NS      | $3351787.19   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ Holding AG                    | VZ Holding AG                    | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |     11101 | NS      | $2428802.82   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Power Ltd                     | XP Power Ltd                     | CUSIP: 000000000<br>LEI: 213800I7RWQ3FV72EZ26 | Long             | EC               | CORP              | SG        |    190933 | NS      | $2424278.12   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Johns Lyng Group Ltd             | Johns Lyng Group Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1512980 | NS      | $3156584.86   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCraft ASA                   | SmartCraft ASA                   | CUSIP: 000000000<br>LEI: 5493008ELCGPWZHWUX47 | Long             | EC               | CORP              | NO        |    304507 | NS      | $806629.06    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Medistim ASA                     | Medistim ASA                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |     32535 | NS      | $674624.98    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                      | As One Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143500 | NS      | $2482264.50   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                       | USS Co Ltd                       | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    256400 | NS      | $2828314.29   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                   | Tecan Group AG                   | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      6176 | NS      | $1259407.40   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Turbine Ltd              | Triveni Turbine Ltd              | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |    185529 | NS      | $1324619.95   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SpA                          | SOL SpA                          | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |     11970 | NS      | $678213.33    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Ltd             | Enghouse Systems Ltd             | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     97330 | NS      | $1670352.19   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Corp                         | TKC Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96500 | NS      | $2827887.92   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC     | Baltic Classifieds Group PLC     | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    268605 | NS      | $1375253.12   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                | Kardex Holding AG                | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      7851 | NS      | $2730954.69   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BML Inc                          | BML Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109200 | NS      | $2509996.18   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lectra                           | Lectra                           | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |     80354 | NS      | $2262207.81   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DiscoverIE Group PLC             | DiscoverIE Group PLC             | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |    361564 | NS      | $3235880.62   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Planisware SA                    | Planisware SA                    | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |     27099 | NS      | $756534.45    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Schott Pharma AG & Co KGaA       | Schott Pharma AG & Co KGaA       | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |     63886 | NS      | $2140992.09   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd                          | IPH Ltd                          | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    150987 | NS      | $455124.33    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                         | Nice Ltd                         | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      9016 | NS      | $1522892.56   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA         | CTS Eventim AG & Co KGaA         | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     26115 | NS      | $3242333.90   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                         | FUCHS SE                         | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     32393 | NS      | $1787290.53   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Business Consultants Co Ltd | OBIC Business Consultants Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56500 | NS      | $3349470.50   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd           | Hirose Electric Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $2582535.33   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corp                   | Dexerials Corp                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    167700 | NS      | $2599842.02   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd              | AIA Engineering Ltd              | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     20064 | NS      | $774391.79    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnov Group AB                  | Karnov Group AB                  | CUSIP: 000000000<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |    245397 | NS      | $2785743.20   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Robertet SA                      | Robertet SA                      | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |      2849 | NS      | $2671361.19   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                          | IMCD NV                          | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     13135 | NS      | $1764625.14   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Keiki Co Ltd               | Riken Keiki Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120800 | NS      | $2537550.78   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                          | CAE Inc                          | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     49788 | NS      | $1459180.53   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enento Group Oyj                 | Enento Group Oyj                 | CUSIP: 000000000<br>LEI: 743700EPLUWXE25HGM03 | Long             | EC               | CORP              | FI        |    125045 | NS      | $2504046.26   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                     | DiaSorin SpA                     | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     22515 | NS      | $2409748.84   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Technology Holdings plc  | Ashtead Technology Holdings plc  | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |    551884 | NS      | $3352129.53   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                      | Diploma PLC                      | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     42831 | NS      | $2873750.93   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp       | FIXED INC CLEARING CORP.REPO     | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   6041816 | PA      | $6041816.12   | 4.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB          | Vitec Software Group AB          | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |     47589 | NS      | $2400349.95   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Antin Infrastructure Partners SA | Antin Infrastructure Partners SA | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |    193559 | NS      | $2617473.86   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co Ltd  | NICE Information Service Co Ltd  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    428157 | NS      | $5183821.41   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuken Inc                        | Zuken Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85900 | NS      | $3197277.87   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                    | CVS Group PLC                    | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |    150260 | NS      | $2578179.26   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd/Aichi              | Maruwa Co Ltd/Aichi              | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |     13200 | NS      | $3789368.42   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                 | Asseco Poland SA                 | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     29240 | NS      | $1640331.27   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev SA                    | Odontoprev SA                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    757039 | NS      | $1633045.05   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                | FirstService Corp                | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      3971 | NS      | $693416.02    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries SpA             | Carel Industries SpA             | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     99918 | NS      | $2659985.49   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC               | Intertek Group PLC               | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     41168 | NS      | $2678538.07   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                        | Halma PLC                        | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     74872 | NS      | $3288736.86   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                          | JTC PLC                          | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |    233767 | NS      | $2727481.68   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** ROYCE FUND

**Signature:** John Schwartz

**Name of Signer:** John Schwartz

**Title:** Associate General Counsel