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 2026-07-07 | 011532108 | Equity (Common) |
3.61%
|
$3.73 | 83,784 |
| 2 | ACA Arcosa Inc Since 2026-07-07 | 039653100 | Equity (Common) |
1.30%
|
$1.34 | 12,660 |
| 3 | ATMU Atmus Filtration Technologies Inc Since 2026-07-07 | 04956D107 | Equity (Common) |
0.86%
|
$0.89 | 15,670 |
| 4 | HRB H&R Block Inc Since 2026-07-07 | 093671105 | Equity (Common) |
0.52%
|
$0.54 | 17,062 |
| 5 | CSW CSW Industrials Inc Since 2026-07-07 | 126402106 | Equity (Common) |
0.50%
|
$0.52 | 1,980 |
| 6 | CIGI Colliers International Group Inc Since 2026-07-07 | 194693107 | Equity (Common) |
0.96%
|
$0.99 | 9,280 |
| 7 | EVI EVI Industries Inc Since 2026-07-07 | 26929N102 | Equity (Common) |
1.00%
|
$1.03 | 50,000 |
| 8 | ESI Element Solutions Inc Since 2026-07-07 | 28618M106 | Equity (Common) |
1.20%
|
$1.24 | 36,400 |
| 9 | NPO Enpro Inc Since 2026-07-07 | 29355X107 | Equity (Common) |
0.64%
|
$0.66 | 2,635 |
| 10 | EVR Evercore Inc Since 2026-07-07 | 29977A105 | Equity (Common) |
0.78%
|
$0.81 | 2,700 |
| 11 | EXPO Exponent Inc Since 2026-07-07 | 30214U102 | Equity (Common) |
1.24%
|
$1.28 | 19,655 |
| 12 | GCMG GCM Grosvenor Inc Since 2026-07-07 | 36831E108 | Equity (Common) |
0.96%
|
$1.00 | 101,682 |
| 13 | HGTY Hagerty Inc Since 2026-07-07 | 405166109 | Equity (Common) |
0.40%
|
$0.41 | 39,300 |
| 14 | IOSP Innospec Inc Since 2026-07-07 | 45768S105 | Equity (Common) |
0.81%
|
$0.84 | 11,518 |
| 15 | IIIV I3 Verticals Inc Since 2026-07-07 | 46571Y107 | Equity (Common) |
0.32%
|
$0.34 | 15,000 |
| 16 | KBR KBR Inc Since 2026-07-07 | 48242W106 | Equity (Common) |
0.59%
|
$0.60 | 16,416 |
| 17 | KAI Kadant Inc Since 2026-07-07 | 48282T104 | Equity (Common) |
0.27%
|
$0.28 | 968 |
| 18 | LFUS Littelfuse Inc Since 2026-07-07 | 537008104 | Equity (Common) |
2.63%
|
$2.72 | 8,010 |
| 19 | MKSI MKS Inc Since 2026-07-07 | 55306N104 | Equity (Common) |
2.05%
|
$2.12 | 9,217 |
| 20 | MORN Morningstar Inc Since 2026-07-07 | 617700109 | Equity (Common) |
1.13%
|
$1.17 | 6,890 |
| 21 | VNOM Viper Energy Inc Since 2026-07-07 | 64361Q101 | Equity (Common) |
0.73%
|
$0.76 | 16,069 |
| 22 | NEWT NewtekOne Inc Since 2026-07-07 | 652526203 | Equity (Common) |
0.24%
|
$0.25 | 22,650 |
| 23 | LASR nLight Inc Since 2026-07-07 | 65487K100 | Equity (Common) |
0.71%
|
$0.73 | 12,800 |
| 24 | RBA RB Global Inc Since 2026-07-07 | 74935Q107 | Equity (Common) |
2.16%
|
$2.23 | 23,250 |
| 25 | RGLD Royal Gold Inc Since 2026-07-07 | 780287108 | Equity (Common) |
1.56%
|
$1.61 | 6,320 |
| 26 | SII Sprott Inc Since 2026-07-07 | 852066208 | Equity (Common) |
4.93%
|
$5.10 | 35,710 |
| 27 | TRNS Transcat Inc Since 2026-07-07 | 893529107 | Equity (Common) |
1.51%
|
$1.56 | 21,214 |
| 28 | UFPI UFP Industries Inc Since 2026-07-07 | 90278Q108 | Equity (Common) |
0.56%
|
$0.57 | 6,225 |
| 29 | VMI Valmont Industries Inc Since 2026-07-07 | 920253101 | Equity (Common) |
1.01%
|
$1.04 | 2,600 |
| 30 | VCTR Victory Capital Holdings Inc Since 2026-07-07 | 92645B103 | Equity (Common) |
1.12%
|
$1.16 | 17,670 |
| 31 | CLBT Cellebrite DI Ltd Since 2026-07-07 | — | Equity (Common) |
0.13%
|
$0.14 | 10,000 |
| 32 | NVMI Nova Ltd Since 2026-07-07 | — | Equity (Common) |
2.09%
|
$2.16 | 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 $103M 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 32 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 $103M 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,
Atmus Filtration Technologies Inc
, among others.
The complete list of all 32 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.