RGT · Royce Global Trust, Inc.
Market Cap
$99.10M
Shares
6.56M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
ROYCE GLOBAL TRUST, INC.
Reported 2026-06-30Net Assets
$112,776,834
Total Assets
$113,134,536
Holdings
103
Filed
2026-08-11
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. | 000000000 | 8,130,497 | PA | $8,130,497 | 7.21% | RA | US |
| Protector Forsikring ASA | 000000000 | 64,500 | NS | $3,111,196 | 2.76% | EC | NO |
| MKS Inc | 55306N104 | 6,652 | NS | $2,958,810 | 2.62% | EC | US |
| RB Global Inc | 74935Q107 | 23,250 | NS | $2,707,463 | 2.40% | EC | CA |
| Stadio Holdings Ltd | 000000000 | 3,686,928 | NS | $2,699,955 | 2.39% | EC | ZA |
| API Group Corp | 00187Y100 | 63,649 | NS | $2,695,535 | 2.39% | EC | US |
| Phoenix Financial Ltd | 000000000 | 48,500 | NS | $2,687,377 | 2.38% | EC | IL |
| SEI Investments Co | 784117103 | 27,415 | NS | $2,404,570 | 2.13% | EC | US |
| MSA Safety Inc | 553498106 | 13,650 | NS | $2,383,017 | 2.11% | EC | US |
| H&R Block Inc | 093671105 | 62,375 | NS | $2,375,240 | 2.11% | EC | US |
| Manhattan Associates Inc | 562750109 | 16,645 | NS | $2,317,816 | 2.06% | EC | US |
| Kadant Inc | 48282T104 | 7,173 | NS | $2,253,972 | 2.00% | EC | US |
| Exponent Inc | 30214U102 | 35,255 | NS | $2,071,584 | 1.84% | EC | US |
| Jack Henry & Associates Inc | 426281101 | 14,550 | NS | $2,004,117 | 1.78% | EC | US |
| Quaker Chemical Corp | 747316107 | 12,580 | NS | $1,998,585 | 1.77% | EC | US |
| Nova Ltd | 000000000 | 3,550 | NS | $1,927,437 | 1.71% | EC | IL |
| OEM International AB | 000000000 | 107,000 | NS | $1,843,621 | 1.63% | EC | SE |
| Arcosa Inc | 039653100 | 12,660 | NS | $1,839,371 | 1.63% | EC | US |
| FirstService Corp | 33767E202 | 12,845 | NS | $1,825,403 | 1.62% | EC | CA |
| JBT Marel Corp | 477839104 | 12,220 | NS | $1,771,900 | 1.57% | EC | US |
| Element Solutions Inc | 28618M106 | 36,400 | NS | $1,738,100 | 1.54% | EC | US |
| Transcat Inc | 893529107 | 17,334 | NS | $1,608,075 | 1.43% | EC | US |
| Littelfuse Inc | 537008104 | 3,432 | NS | $1,562,693 | 1.39% | EC | US |
| TMX Group Ltd | 87262K105 | 47,600 | NS | $1,558,306 | 1.38% | EC | CA |
| AIA Engineering Ltd | 000000000 | 28,440 | NS | $1,522,895 | 1.35% | EC | IN |
| Valmont Industries Inc | 920253101 | 2,600 | NS | $1,501,760 | 1.33% | EC | US |
| Innospec Inc | 45768S105 | 18,318 | NS | $1,490,902 | 1.32% | EC | US |
| Victory Capital Holdings Inc | 92645B103 | 17,670 | NS | $1,485,340 | 1.32% | EC | US |
| Esab Corp | 29605J106 | 14,460 | NS | $1,426,190 | 1.26% | EC | US |
| Halma PLC | 000000000 | 25,719 | NS | $1,343,652 | 1.19% | EC | GB |
| Onex Corp | 68272K103 | 17,813 | NS | $1,332,097 | 1.18% | EC | CA |
| GCM Grosvenor Inc | 36831E108 | 101,682 | NS | $1,250,689 | 1.11% | EC | US |
| UFP Industries Inc | 90278Q108 | 13,140 | NS | $1,192,324 | 1.06% | EC | US |
| Evercore Inc | 29977A105 | 3,490 | NS | $1,191,626 | 1.06% | EC | US |
| IMAX Corp | 45245E109 | 29,159 | NS | $1,162,278 | 1.03% | EC | CA |
| Sprott Inc | 852066208 | 10,152 | NS | $1,143,867 | 1.01% | EC | CA |
| Tel Aviv Stock Exchange Ltd | 000000000 | 27,000 | NS | $1,122,210 | 1.00% | EC | IL |
| Bank of NT Butterfield & Son Ltd/The | 000000000 | 18,500 | NS | $1,100,750 | 0.98% | EC | BM |
| Griffon Corp | 398433102 | 11,250 | NS | $1,097,213 | 0.97% | EC | US |
| Sarantis SA | 000000000 | 64,500 | NS | $1,089,944 | 0.97% | EC | GR |
| Colliers International Group Inc | 194693107 | 11,180 | NS | $1,048,572 | 0.93% | EC | CA |
| Canaccord Genuity Group Inc | 134801109 | 97,143 | NS | $1,000,027 | 0.89% | EC | CA |
| Mycronic AB | 000000000 | 29,610 | NS | $981,537 | 0.87% | EC | SE |
| Enpro Inc | 29355X107 | 2,535 | NS | $955,518 | 0.85% | EC | US |
| Houlihan Lokey Inc | 441593100 | 7,000 | NS | $938,910 | 0.83% | EC | US |
| Carel Industries SpA | 000000000 | 25,000 | NS | $907,020 | 0.80% | EC | IT |
| PSG Financial Services Ltd | 000000000 | 456,870 | NS | $898,129 | 0.80% | EC | ZA |
| BSE Ltd | 000000000 | 21,696 | NS | $895,276 | 0.79% | EC | IN |
| Teledyne Technologies Inc | 879360105 | 1,340 | NS | $893,646 | 0.79% | EC | US |
| Bravida Holding AB | 000000000 | 68,900 | NS | $878,532 | 0.78% | EC | SE |
Showing 1–50 of 103 holdings