ROYCE GLOBAL TRUST, INC.
CIK: 0001514490
RGT
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |