Royce International Premier Fund Institutional (RIPIX)
12.65
-0.03
(-0.24%)
USD |
Dec 05 2025
RIPIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.26% |
| Stock | 91.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.17% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 4.14% |
| Mid | 32.43% |
| Small | 63.43% |
Region Exposure
| Americas | 3.42% |
|---|---|
|
North America
|
1.90% |
| Canada | 1.90% |
|
Latin America
|
1.53% |
| Brazil | 1.53% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.01% |
|---|---|
| United Kingdom | 19.86% |
|
Europe Developed
|
32.52% |
| Belgium | 0.91% |
| Finland | 1.81% |
| France | 8.89% |
| Germany | 4.51% |
| Italy | 3.97% |
| Netherlands | 0.83% |
| Norway | 1.80% |
| Sweden | 3.73% |
| Switzerland | 6.08% |
|
Europe Emerging
|
2.61% |
| Poland | 1.31% |
|
Africa And Middle East
|
2.02% |
| Israel | 2.02% |
| Greater Asia | 32.31% |
|---|---|
| Japan | 22.19% |
|
Australasia
|
3.24% |
| Australia | 3.24% |
|
Asia Developed
|
5.30% |
| Singapore | 1.97% |
| South Korea | 3.33% |
|
Asia Emerging
|
1.58% |
| India | 1.58% |
| Unidentified Region | 7.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.64% |
| Materials |
|
4.41% |
| Consumer Discretionary |
|
2.57% |
| Financials |
|
8.90% |
| Real Estate |
|
0.76% |
| Sensitive |
|
71.20% |
| Communication Services |
|
8.85% |
| Energy |
|
2.44% |
| Industrials |
|
30.41% |
| Information Technology |
|
29.50% |
| Defensive |
|
12.16% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |