# EDGAR Filing Document

**Accession Number:** 0000709364
**File Stem:** 0001410368-26-011026
**Filing Date:** 2026-2
**Character Count:** 20635
**Document Hash:** 0b798b5d2d2537629e85cbd7fe608e35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-011026.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001410368-26-011026

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**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:** 26624831

**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:** 2025-12-31

**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:** $87216088.92

**Total Liabilities:** $196378.35

**Net Assets:** $87019710.57

**Cash Not Reported:** $5262.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000095056 | -2.13%               | -1.09%               | -0.25%               |
| Class ID C000136200 | -2.05%               | -1.09%               | -0.22%               |
| Class ID C000199330 | -2.13%               | -1.01%               | -0.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $151720.02               | $-2307569.28                               |
| Month 2  | $1694893.24              | $-2815813.79                               |
| Month 3  | $1488777.70              | $-1823339.90                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DiscoverIE Group PLC             | DiscoverIE Group PLC             | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |    283140 | NS      | $2289700.35   | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                      | Diploma PLC                      | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     36144 | NS      | $2579563.09   | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                        | Halma PLC                        | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     43061 | NS      | $2040682.95   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                          | CAE Inc                          | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     56691 | NS      | $1724004.47   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC               | Intertek Group PLC               | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     28337 | NS      | $1757399.68   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                | FirstService Corp                | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      7977 | NS      | $1240662.81   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lectra                           | Lectra                           | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |     45545 | NS      | $1361069.06   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Robertet SA                      | Robertet SA                      | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |      1867 | NS      | $1922519.31   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                          | SOL SpA                          | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |     22153 | NS      | $1273886.27   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA         | CTS Eventim AG & Co KGaA         | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     23208 | NS      | $2130305.03   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                 | Asseco Poland SA                 | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     21911 | NS      | $1393115.47   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                       | USS Co Ltd                       | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    200500 | NS      | $2199559.95   | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd | OBIC Business Consultants Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39100 | NS      | $2111227.50   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                          | BML Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88000 | NS      | $2166197.30   | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                     | Cochlear Ltd                     | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      6616 | NS      | $1146612.72   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd          | Hansen Technologies Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    411660 | NS      | $1449875.81   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd  | NICE Information Service Co Ltd  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    161454 | NS      | $1901980.68   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Engineering Corp        | Business Engineering Corp        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121500 | NS      | $1322317.90   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                         | Nice Ltd                         | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     14790 | NS      | $1671861.60   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd/Aichi              | Maruwa Co Ltd/Aichi              | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      7900 | NS      | $2136307.11   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd               | Riken Keiki Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109200 | NS      | $2233549.36   | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                         | TKC Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73400 | NS      | $2019586.24   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                        | Zuken Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68100 | NS      | $2124556.88   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp       | FIXED INC CLEARING CORP.REPO     | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   3407864 | PA      | $3407864.37   | 3.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnov Group AB                  | Karnov Group AB                  | CUSIP: 000000000<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |    146260 | NS      | $1598118.62   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd              | Triveni Turbine Ltd              | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |    215072 | NS      | $1289114.38   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA     | Gaztransport Et Technigaz SA     | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     12026 | NS      | $2206315.51   | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                          | IMCD NV                          | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      9954 | NS      | $905570.06    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA             | Carel Industries SpA             | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     67861 | NS      | $1954174.04   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                    | VZ Holding AG                    | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      9041 | NS      | $1695877.43   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCraft ASA                   | SmartCraft ASA                   | CUSIP: 000000000<br>LEI: 5493008ELCGPWZHWUX47 | Long             | EC               | CORP              | NO        |    539976 | NS      | $1339944.02   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| GlobalData PLC                   | GlobalData PLC                   | CUSIP: 000000000<br>LEI: 2138005I669UO6PJXM24 | Long             | EC               | CORP              | GB        |    920728 | NS      | $1368697.80   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                | Kardex Holding AG                | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      4278 | NS      | $1482190.14   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Medistim ASA                     | Medistim ASA                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |     32535 | NS      | $834910.41    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd              | AIA Engineering Ltd              | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     23636 | NS      | $1054169.64   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JDC Group AG                     | JDC Group AG                     | CUSIP: 000000000<br>LEI: 391200HVYXFJ2R1BIN92 | Long             | EC               | CORP              | DE        |     16192 | NS      | $485182.00    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG        | Partners Group Holding AG        | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1145 | NS      | $1406528.63   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                    | Odontoprev SA                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    662788 | NS      | $1350575.25   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Power Ltd                     | XP Power Ltd                     | CUSIP: 000000000<br>LEI: 213800I7RWQ3FV72EZ26 | Long             | EC               | CORP              | SG        |    148985 | NS      | $1793372.40   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                    | CVS Group PLC                    | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |    108314 | NS      | $1874778.86   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB          | Vitec Software Group AB          | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |     42660 | NS      | $1428271.68   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                    | Rightmove PLC                    | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    136242 | NS      | $952483.03    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd              | Daiei Kankyo Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $553571.20    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Technology Holdings plc  | Ashtead Technology Holdings plc  | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |    484013 | NS      | $2011991.73   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                  | Hemnet Group AB                  | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     38288 | NS      | $718824.80    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC     | Baltic Classifieds Group PLC     | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    501292 | NS      | $1371488.22   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                         | FUCHS SE                         | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     32393 | NS      | $1450934.39   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG         | Accelleron Industries AG         | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      9495 | NS      | $736752.34    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Antin Infrastructure Partners SA | Antin Infrastructure Partners SA | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |     79945 | NS      | $1059470.83   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware SA                    | Planisware SA                    | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |     44012 | NS      | $1215603.28   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Enento Group Oyj                 | Enento Group Oyj                 | CUSIP: 000000000<br>LEI: 743700EPLUWXE25HGM03 | Long             | EC               | CORP              | FI        |     64680 | NS      | $1204813.88   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                   | Dexerials Corp                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111600 | NS      | $1876475.32   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellebrite DI Ltd                | Cellebrite DI Ltd                | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     80048 | NS      | $1443265.44   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-15

**Name of Applicant:** ROYCE FUND

**Signature:** John Schwartz

**Name of Signer:** John Schwartz

**Title:** Associate General Counsel