Royce International Premier Fund

Shareclass
Royce International Premier Service (RYIPX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Royce International Premier Fund

FUND COVERAGE
# of holdings29
% of assets48%
Score
48 / 100
Rank

11.2 percentile

Group: International Equity

Rank: #973 out of 1,095

Grade
F

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

21 / 40

Gender Equality: Equal Compensation and Work Life Balance

11 / 30

Gender Equality: Policies Promoting Gender Equality

16 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Halma PLC
         % of fund invested: 2.83%
         $USD invested: $3.49M
  • 2. Cochlear Ltd
         % of fund invested: 0.99%
         $USD invested: $1.22M
  • 3. IMCD NV
         % of fund invested: 0.83%
         $USD invested: $1.03M
  • 4. Gaztransport et technigaz SA
         % of fund invested: 2.26%
         $USD invested: $2.79M
  • 5. Baltic Classifieds Group PLC
         % of fund invested: 1.3%
         $USD invested: $1.61M
  • 6. CAE Inc
         % of fund invested: 1.19%
         $USD invested: $1.47M
  • 7. Fuchs SE Participating Preferred
         % of fund invested: 1.17%
         $USD invested: $1.45M
  • 8. Schott Pharma AG & CO KGaA
         % of fund invested: 1.28%
         $USD invested: $1.58M
  • 9. Rightmove PLC
         % of fund invested: 2.48%
         $USD invested: $3.06M
  • 10. Asseco Poland SA
         % of fund invested: 1.31%
         $USD invested: $1.61M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. FirstService Corp Ordinary Shares
         % of fund invested: 0.7%
         $USD invested: $866,349
  • 2. Maruwa Co Ltd
         % of fund invested: 2.31%
         $USD invested: $2.85M
  • 3. Dexerials Corp
         % of fund invested: 2.09%
         $USD invested: $2.58M
  • 4. USS Co Ltd
         % of fund invested: 2.38%
         $USD invested: $2.94M
  • 5. OBIC Business Consultants Co Ltd
         % of fund invested: 2.52%
         $USD invested: $3.11M
  • 6. Hansen Technologies Ltd
         % of fund invested: 2.25%
         $USD invested: $2.78M
  • 7. Hirose Electric Co Ltd
         % of fund invested: 2.15%
         $USD invested: $2.65M
  • 8. Cellebrite DI Ltd
         % of fund invested: 0.96%
         $USD invested: $1.19M
  • 9. JTC PLC Ordinary Shares
         % of fund invested: 2.82%
         $USD invested: $3.49M
  • 10. Partners Group Holding AG
         % of fund invested: 1.4%
         $USD invested: $1.73M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Royce International Premier Fund

Totals

Holdings
Assets
Weight
Prisons
2
$2.49M
2.02%
     Prisons high risk
2
$2.49M
2.02%
     Private prisons
0
$0
0%
Borders
1
$1.19M
0.96%
     Borders high risk
1
$1.19M
0.96%
Total
2
$2.49M
2.02%
Full fund results

Holdings — 2 flagged holdings

1.
NICE Ltd ADR
Prisons
$1.31M
1.06%
Prisons
$1.31M
1.06%
2.
Cellebrite DI Ltd
Prisons
Borders
$1.19M
0.96%
Prisons
Borders :
$1.19M
0.96%
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