Royce International Premier Fund Institutional (RIPIX)
12.30
-0.12
(-0.97%)
USD |
Feb 05 2026
RIPIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.13% |
| Stock | 91.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.67% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 3.28% |
| Mid | 31.55% |
| Small | 65.17% |
Region Exposure
| Americas | 4.96% |
|---|---|
|
North America
|
3.40% |
| Canada | 3.40% |
|
Latin America
|
1.55% |
| Brazil | 1.55% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.47% |
|---|---|
| United Kingdom | 17.08% |
|
Europe Developed
|
32.63% |
| Finland | 1.38% |
| France | 8.92% |
| Germany | 4.67% |
| Italy | 3.71% |
| Netherlands | 1.04% |
| Norway | 2.50% |
| Sweden | 4.30% |
| Switzerland | 6.11% |
|
Europe Emerging
|
3.18% |
| Poland | 1.60% |
|
Africa And Middle East
|
3.58% |
| Israel | 3.58% |
| Greater Asia | 31.44% |
|---|---|
| Japan | 21.53% |
|
Australasia
|
2.98% |
| Australia | 2.98% |
|
Asia Developed
|
4.24% |
| Singapore | 2.06% |
| South Korea | 2.18% |
|
Asia Emerging
|
2.69% |
| India | 2.69% |
| Unidentified Region | 7.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.75% |
| Materials |
|
5.75% |
| Consumer Discretionary |
|
2.72% |
| Financials |
|
5.75% |
| Real Estate |
|
1.53% |
| Sensitive |
|
75.13% |
| Communication Services |
|
8.37% |
| Energy |
|
2.73% |
| Industrials |
|
32.93% |
| Information Technology |
|
31.10% |
| Defensive |
|
9.12% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |