Royce International Premier Fund

Class S (RYIPX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.21 5.21
Stocks 2.16 2.16
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 92.63 92.63
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker % Net Assets
Lewis Group Limited LEW 2.97
Stallergènes SA GENP 2.64
Familymart Co., Ltd. 8028 2.57
Semperit AG Holding SEM 2.56
Mayr-Melnhof Karton AG MMK 2.55
Domino Printing Sciences PLC DNO 2.53
Kakaku.com Inc 2371 2.48
Partners Group Holding PGHN 2.43
MegaStudy Co., Ltd. 072870 2.34
MISUMI Group Inc. 9962 2.33
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