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ROYCE GLOBAL TRUST, INC.

CIK: 0001514490 RGT International
Report date: 2026-02-12
AUM $100M
Expense Ratio —
Category International
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-12

About this Fund

ROYCE GLOBAL TRUST, INC. is a leading mutual fund company that provides expert asset management and investment solutions to individuals, institutions, and financial advisors. With a strong focus on wealth management, the company offers a diverse range of mutual funds that cater to various investor needs and risk profiles. ROYCE GLOBAL TRUST, INC. specializes in managing equity, debt, and hybrid funds, allowing investors to create a well-rounded portfolio that aligns with their financial goals. The company's investment approach is centered on a disciplined and research-driven methodology, which enables its experienced team of portfolio managers to identify attractive investment opportunities and make informed decisions. By leveraging their expertise and market insights, ROYCE GLOBAL TRUST, INC. aims to deliver consistent long-term performance and help investors achieve their desired returns. For those looking to invest regularly, the company also offers a systematic investment plan (SIP) that allows investors to invest a fixed amount of money at regular intervals, promoting a disciplined approach to wealth creation. ROYCE GLOBAL TRUST, INC.'s commitment to transparency, accountability, and investor satisfaction has earned the trust of its clients, who appreciate the company's dedication to providing personalized service and support. As a trusted partner in the investment journey, ROYCE GLOBAL TRUST, INC. empowers investors to make informed decisions and navigate the complexities of the financial markets with confidence. With its extensive experience and expertise in mutual fund management, the company has established itself as a reputable player in the asset management industry, and its funds are widely recognized for their potential to generate stable returns and drive long-term growth. By prioritizing the needs of its investors and maintaining a steadfast focus on investment excellence, ROYCE GLOBAL TRUST, INC. continues to build lasting relationships with its clients and reinforce its position as a leading mutual fund company. The company's investor-centric approach, combined with its robust investment capabilities and commitment to operational excellence, makes it an attractive choice for those seeking a reliable and experienced partner to manage their investments and help them achieve their financial objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

29 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AGI Alamos Gold Inc Since 2026-05-10 011532108 Equity (Common)
3.63%
 $3.63 94,100
2 ACA Arcosa Inc Since 2026-05-10 039653100 Equity (Common)
1.35%
 $1.35 12,660
3 APAM Artisan Partners Asset Management Inc Since 2026-05-10 04316A108 Equity (Common)
0.63%
 $0.63 15,500
4 ATMU Atmus Filtration Technologies Inc Since 2026-05-10 04956D107 Equity (Common)
0.81%
 $0.81 15,670
5 OWL Blue Owl Capital Inc Since 2026-05-10 09581B103 Equity (Common)
0.22%
 $0.22 14,876
6 CIGI Colliers International Group Inc Since 2026-05-10 194693107 Equity (Common)
1.02%
 $1.02 6,945
7 EVI EVI Industries Inc Since 2026-05-10 26929N102 Equity (Common)
1.44%
 $1.44 58,563
8 ESI Element Solutions Inc Since 2026-05-10 28618M106 Equity (Common)
0.91%
 $0.91 36,400
9 NPO Enpro Inc Since 2026-05-10 29355X107 Equity (Common)
0.56%
 $0.56 2,635
10 GCMG GCM Grosvenor Inc Since 2026-05-10 36831E108 Equity (Common)
1.15%
 $1.15 101,682
11 HGTY Hagerty Inc Since 2026-05-10 405166109 Equity (Common)
0.53%
 $0.53 39,300
12 HLIO Helios Technologies Inc Since 2026-05-10 42328H109 Equity (Common)
0.16%
 $0.16 3,000
13 IOSP Innospec Inc Since 2026-05-10 45768S105 Equity (Common)
0.88%
 $0.88 11,518
14 IIIV I3 Verticals Inc Since 2026-05-10 46571Y107 Equity (Common)
0.38%
 $0.38 15,000
15 KBR KBR Inc Since 2026-05-10 48242W106 Equity (Common)
0.66%
 $0.66 16,416
16 LFUS Littelfuse Inc Since 2026-05-10 537008104 Equity (Common)
1.86%
 $1.86 7,350
17 MKSI MKS Inc Since 2026-05-10 55306N104 Equity (Common)
1.13%
 $1.13 7,067
18 VNOM Viper Energy Inc Since 2026-05-10 64361Q101 Equity (Common)
0.62%
 $0.62 16,069
19 NEWT NewtekOne Inc Since 2026-05-10 652526203 Equity (Common)
0.26%
 $0.26 22,650
20 LASR nLight Inc Since 2026-05-10 65487K100 Equity (Common)
0.48%
 $0.48 12,800
21 RBA RB Global Inc Since 2026-05-10 74935Q107 Equity (Common)
1.04%
 $1.04 10,100
22 RGLD Royal Gold Inc Since 2026-05-10 780287108 Equity (Common)
1.40%
 $1.41 6,320
23 SII Sprott Inc Since 2026-05-10 852066208 Equity (Common)
4.47%
 $4.47 45,635
24 TRNS Transcat Inc Since 2026-05-10 893529107 Equity (Common)
0.90%
 $0.90 15,805
25 UFPI UFP Industries Inc Since 2026-05-10 90278Q108 Equity (Common)
0.57%
 $0.57 6,225
26 VMI Valmont Industries Inc Since 2026-05-10 920253101 Equity (Common)
1.05%
 $1.05 2,600
27 CLBT Cellebrite DI Ltd Since 2026-05-10 — Equity (Common)
0.18%
 $0.18 10,000
28 GLBE Global-e Online Ltd Since 2026-05-10 — Equity (Common)
0.20%
 $0.20 5,200
29 NVMI Nova Ltd Since 2026-05-10 — Equity (Common)
1.64%
 $1.64 4,980
Frequently Asked Questions — ROYCE GLOBAL TRUST, INC.
What type of mutual fund is ROYCE GLOBAL TRUST, INC.?
ROYCE GLOBAL TRUST, INC. is a SEC-registered International fund, with $100M in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, ROYCE GLOBAL TRUST, INC. holds 29 portfolio positions, all detailed in the holdings table on this page.
What are ROYCE GLOBAL TRUST, INC.'s assets under management (AUM)?
ROYCE GLOBAL TRUST, INC. has $100M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ROYCE GLOBAL TRUST, INC.'s top holdings?
According to ROYCE GLOBAL TRUST, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alamos Gold Inc, Arcosa Inc, Artisan Partners Asset Management Inc , among others. The complete list of all 29 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ROYCE GLOBAL TRUST, INC.'s expense ratio?
Expense ratio data for ROYCE GLOBAL TRUST, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ROYCE GLOBAL TRUST, INC.'s SEC filings?
ROYCE GLOBAL TRUST, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001514490. You can access all of ROYCE GLOBAL TRUST, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001514490). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ROYCE GLOBAL TRUST, INC.'s holdings data on StockSifting?
Holdings data for ROYCE GLOBAL TRUST, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.