Royce International Premier Fund Institutional (RIPIX)
12.68
+0.04
(+0.32%)
USD |
Oct 26 2026
RIPIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.88% |
| Stock | 92.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 1.39% |
| Mid | 34.19% |
| Small | 64.42% |
Region Exposure
| Americas | 5.45% |
|---|---|
|
North America
|
5.45% |
| Canada | 5.45% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.82% |
|---|---|
| United Kingdom | 16.22% |
|
Europe Developed
|
30.46% |
| Austria | 1.30% |
| Finland | 1.58% |
| France | 6.30% |
| Germany | 5.93% |
| Italy | 4.76% |
| Netherlands | 1.57% |
| Norway | 1.53% |
| Sweden | 1.88% |
| Switzerland | 5.61% |
|
Europe Emerging
|
1.19% |
|
Africa And Middle East
|
2.95% |
| Israel | 2.95% |
| Greater Asia | 35.85% |
|---|---|
| Japan | 21.85% |
|
Australasia
|
2.55% |
| Australia | 2.55% |
|
Asia Developed
|
7.09% |
| Singapore | 4.72% |
| South Korea | 2.37% |
|
Asia Emerging
|
4.36% |
| India | 4.36% |
| Unidentified Region | 7.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.92% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
3.21% |
| Financials |
|
8.59% |
| Real Estate |
|
1.74% |
| Sensitive |
|
76.31% |
| Communication Services |
|
5.23% |
| Energy |
|
3.27% |
| Industrials |
|
38.83% |
| Information Technology |
|
28.99% |
| Defensive |
|
4.77% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
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 | -- |