Royce Global Trust
Sponsor: Royce · Inception Oct 9, 2013 · Pays annual
Market priceShare price
$14.14
-0.92% ($-0.13)
NAVAsset value per share
$17.07
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
17.19% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
1.34%
regular, annualised · on NAV 1.11%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 1:10 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:15 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 11, 2026. 103 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | Repo | United States | 7.20% | $8.1M |
| 2 | Protector Forsikring ASA | Equity | Norway | 2.75% | $3.1M |
| 3 | MKS Inc | Equity | United States | 2.62% | $3M |
| 4 | RB Global Inc | Equity | Canada | 2.40% | $2.7M |
| 5 | Stadio Holdings Ltd | Equity | South Africa | 2.39% | $2.7M |
| 6 | API Group Corp | Equity | United States | 2.39% | $2.7M |
| 7 | Phoenix Financial Ltd | Equity | Israel | 2.38% | $2.7M |
| 8 | SEI Investments Co | Equity | United States | 2.13% | $2.4M |
| 9 | MSA Safety Inc | Equity | United States | 2.11% | $2.4M |
| 10 | H&R Block Inc | Equity | United States | 2.10% | $2.4M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 92.80% | $105M |
| Repurchase agreement | 7.20% | $8.1M |
| Derivative (equity) | 0.00% | $0 |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 54.59% | $61.7M |
| United Kingdom | 5.10% | $5.8M |
| Israel | 5.08% | $5.7M |
| Sweden | 3.95% | $4.5M |
| South Africa | 3.29% | $3.7M |
| Norway | 2.75% | $3.1M |
| India | 2.14% | $2.4M |
| Canada | 12.97% | $14.6M |
| Japan | 1.60% | $1.8M |
| Australia | 1.13% | $1.3M |
| Italy | 1.04% | $1.2M |
| Bermuda | 0.97% | $1.1M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 54.59% | $61.7M |
| Middle East | 5.08% | $5.7M |
| Africa | 3.29% | $3.7M |
| Asia ex-Japan | 2.14% | $2.4M |
| Developed Europe | 15.08% | $17M |
| Canada | 12.97% | $14.6M |
| Latin America | 1.65% | $1.9M |
| Japan | 1.60% | $1.8M |
| Australia & New Zealand | 1.47% | $1.7M |
| Offshore domiciles | 0.97% | $1.1M |
| Emerging Europe | 0.97% | $1.1M |
| Other | 0.19% | $209K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 100.00% | $113M |
| Other | 0.00% | $0 |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 64.69% | $73.1M |
| Level 2 | 35.31% | $39.9M |
| Level 3 | 0.00% | $0 |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $113M |
| N/A | 0.00% | $0 |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 103 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. | — | Repo | CORP | United States | 8,130,497 | principal | $8.1M | 7.20% | 2 |
| Protector Forsikring ASA | NO0010209331 | Equity | CORP | Norway | 64,500 | shares | $3.1M | 2.75% | 2 |
| MKS Inc | 55306N104 | Equity | CORP | United States | 6,652 | shares | $3M | 2.62% | 1 |
| RB Global Inc | 74935Q107 | Equity | CORP | Canada | 23,250 | shares | $2.7M | 2.40% | 1 |
| Stadio Holdings Ltd | ZAE000248662 | Equity | CORP | South Africa | 3,686,928 | shares | $2.7M | 2.39% | 2 |
| API Group Corp | 00187Y100 | Equity | CORP | United States | 63,649 | shares | $2.7M | 2.39% | 1 |
| Phoenix Financial Ltd | IL0007670123 | Equity | CORP | Israel | 48,500 | shares | $2.7M | 2.38% | 2 |
| SEI Investments Co | 784117103 | Equity | CORP | United States | 27,415 | shares | $2.4M | 2.13% | 1 |
| MSA Safety Inc | 553498106 | Equity | CORP | United States | 13,650 | shares | $2.4M | 2.11% | 1 |
| H&R Block Inc | 093671105 | Equity | CORP | United States | 62,375 | shares | $2.4M | 2.10% | 1 |
| Manhattan Associates Inc | 562750109 | Equity | CORP | United States | 16,645 | shares | $2.3M | 2.05% | 1 |
| Kadant Inc | 48282T104 | Equity | CORP | United States | 7,173 | shares | $2.3M | 2.00% | 1 |
| Exponent Inc | 30214U102 | Equity | CORP | United States | 35,255 | shares | $2.1M | 1.83% | 1 |
| Jack Henry & Associates Inc | 426281101 | Equity | CORP | United States | 14,550 | shares | $2M | 1.77% | 1 |
| Quaker Chemical Corp | 747316107 | Equity | CORP | United States | 12,580 | shares | $2M | 1.77% | 1 |
| Nova Ltd | IL0010845571 | Equity | CORP | Israel | 3,550 | shares | $1.9M | 1.71% | 1 |
| OEM International AB | SE0017766843 | Equity | CORP | Sweden | 107,000 | shares | $1.8M | 1.63% | 2 |
| Arcosa Inc | 039653100 | Equity | CORP | United States | 12,660 | shares | $1.8M | 1.63% | 1 |
| FirstService Corp | 33767E202 | Equity | CORP | Canada | 12,845 | shares | $1.8M | 1.62% | 1 |
| JBT Marel Corp | 477839104 | Equity | CORP | United States | 12,220 | shares | $1.8M | 1.57% | 1 |
| Element Solutions Inc | 28618M106 | Equity | CORP | United States | 36,400 | shares | $1.7M | 1.54% | 1 |
| Transcat Inc | 893529107 | Equity | CORP | United States | 17,334 | shares | $1.6M | 1.42% | 1 |
| Littelfuse Inc | 537008104 | Equity | CORP | United States | 3,432 | shares | $1.6M | 1.38% | 1 |
| TMX Group Ltd | 87262K105 | Equity | CORP | Canada | 47,600 | shares | $1.6M | 1.38% | 1 |
| AIA Engineering Ltd | INE212H01026 | Equity | CORP | India | 28,440 | shares | $1.5M | 1.35% | 2 |
| Valmont Industries Inc | 920253101 | Equity | CORP | United States | 2,600 | shares | $1.5M | 1.33% | 1 |
| Innospec Inc | 45768S105 | Equity | CORP | United States | 18,318 | shares | $1.5M | 1.32% | 1 |
| Victory Capital Holdings Inc | 92645B103 | Equity | CORP | United States | 17,670 | shares | $1.5M | 1.32% | 1 |
| Esab Corp | 29605J106 | Equity | CORP | United States | 14,460 | shares | $1.4M | 1.26% | 1 |
| Halma PLC | GB0004052071 | Equity | CORP | United Kingdom | 25,719 | shares | $1.3M | 1.19% | 2 |
| Onex Corp | 68272K103 | Equity | CORP | Canada | 17,813 | shares | $1.3M | 1.18% | 1 |
| GCM Grosvenor Inc | 36831E108 | Equity | CORP | United States | 101,682 | shares | $1.3M | 1.11% | 1 |
| UFP Industries Inc | 90278Q108 | Equity | CORP | United States | 13,140 | shares | $1.2M | 1.06% | 1 |
| Evercore Inc | 29977A105 | Equity | CORP | United States | 3,490 | shares | $1.2M | 1.06% | 1 |
| IMAX Corp | 45245E109 | Equity | CORP | Canada | 29,159 | shares | $1.2M | 1.03% | 1 |
| Sprott Inc | 852066208 | Equity | CORP | Canada | 10,152 | shares | $1.1M | 1.01% | 1 |
| Tel Aviv Stock Exchange Ltd | IL0011590291 | Equity | CORP | Israel | 27,000 | shares | $1.1M | 0.99% | 2 |
| Bank of NT Butterfield & Son Ltd/The | BMG0772R2087 | Equity | CORP | Bermuda | 18,500 | shares | $1.1M | 0.97% | 1 |
| Griffon Corp | 398433102 | Equity | CORP | United States | 11,250 | shares | $1.1M | 0.97% | 1 |
| Sarantis SA | GRS204003008 | Equity | CORP | Greece | 64,500 | shares | $1.1M | 0.97% | 2 |
| Colliers International Group Inc | 194693107 | Equity | CORP | Canada | 11,180 | shares | $1M | 0.93% | 1 |
| Canaccord Genuity Group Inc | 134801109 | Equity | CORP | Canada | 97,143 | shares | $1M | 0.89% | 1 |
| Mycronic AB | SE0025158629 | Equity | CORP | Sweden | 29,610 | shares | $982K | 0.87% | 2 |
| Enpro Inc | 29355X107 | Equity | CORP | United States | 2,535 | shares | $956K | 0.85% | 1 |
| Houlihan Lokey Inc | 441593100 | Equity | CORP | United States | 7,000 | shares | $939K | 0.83% | 1 |
| Carel Industries SpA | IT0005331019 | Equity | CORP | Italy | 25,000 | shares | $907K | 0.80% | 2 |
| PSG Financial Services Ltd | ZAE000191417 | Equity | CORP | South Africa | 456,870 | shares | $898K | 0.80% | 2 |
| BSE Ltd | INE118H01025 | Equity | CORP | India | 21,696 | shares | $895K | 0.79% | 2 |
| Teledyne Technologies Inc | 879360105 | Equity | CORP | United States | 1,340 | shares | $894K | 0.79% | 1 |
| Bravida Holding AB | SE0007491303 | Equity | CORP | Sweden | 68,900 | shares | $879K | 0.78% | 2 |
| Stella-Jones Inc | 85853F105 | Equity | CORP | Canada | 15,750 | shares | $870K | 0.77% | 1 |
| Morningstar Inc | 617700109 | Equity | CORP | United States | 5,414 | shares | $845K | 0.75% | 1 |
| Bladex Inc | PAP169941328 | Equity | CORP | Panama | 13,716 | shares | $843K | 0.75% | 1 |
| Major Drilling Group International Inc | 560909103 | Equity | CORP | Canada | 79,300 | shares | $843K | 0.75% | 1 |
| Technology One Ltd | AU000000TNE8 | Equity | CORP | Australia | 40,400 | shares | $828K | 0.73% | 2 |
| Atmus Filtration Technologies Inc | 04956D107 | Equity | CORP | United States | 15,670 | shares | $799K | 0.71% | 1 |
| Diploma PLC | GB0001826634 | Equity | CORP | United Kingdom | 8,200 | shares | $776K | 0.69% | 2 |
| Teqnion AB | SE0012308088 | Equity | CORP | Sweden | 47,800 | shares | $761K | 0.67% | 2 |
| EVI Industries Inc | 26929N102 | Equity | CORP | United States | 50,000 | shares | $739K | 0.65% | 1 |
| Keystone Law Group PLC | GB00BZ020557 | Equity | CORP | United Kingdom | 95,940 | shares | $692K | 0.61% | 2 |
| Dorman Products Inc | 258278100 | Equity | CORP | United States | 5,000 | shares | $682K | 0.60% | 1 |
| Viper Energy Inc | 64361Q101 | Equity | CORP | United States | 16,069 | shares | $681K | 0.60% | 1 |
| DiscoverIE Group PLC | GB0000055888 | Equity | CORP | United Kingdom | 71,656 | shares | $643K | 0.57% | 2 |
| SigmaRoc PLC | GB00BYX5K988 | Equity | CORP | United Kingdom | 375,751 | shares | $638K | 0.56% | 2 |
| Repligen Corp | 759916109 | Equity | CORP | United States | 4,600 | shares | $628K | 0.56% | 1 |
| Daiei Kankyo Co Ltd | JP3480470008 | Equity | CORP | Japan | 26,700 | shares | $622K | 0.55% | 2 |
| Descartes Systems Group Inc/The | 249906108 | Equity | CORP | Canada | 8,424 | shares | $583K | 0.52% | 1 |
| Vontier Corp | 928881101 | Equity | CORP | United States | 19,889 | shares | $577K | 0.51% | 1 |
| KBR Inc | 48242W106 | Equity | CORP | United States | 16,416 | shares | $567K | 0.50% | 1 |
| Interparfums Inc | 458334109 | Equity | CORP | United States | 5,000 | shares | $559K | 0.50% | 1 |
| CSW Industrials Inc | 126402106 | Equity | CORP | United States | 1,980 | shares | $551K | 0.49% | 1 |
| TOTVS SA | BRTOTSACNOR8 | Equity | CORP | Brazil | 97,885 | shares | $544K | 0.48% | 1 |
| VZ Holding AG | CH0528751586 | Equity | CORP | Switzerland | 2,900 | shares | $544K | 0.48% | 2 |
| TKC Corp | JP3539400006 | Equity | CORP | Japan | 25,500 | shares | $536K | 0.47% | 2 |
| Rightmove PLC | GB00BGDT3G23 | Equity | CORP | United Kingdom | 90,000 | shares | $523K | 0.46% | 2 |
| Metso Oyj | FI0009014575 | Equity | CORP | Finland | 30,000 | shares | $522K | 0.46% | 2 |
| Ayvens SA | FR0013258662 | Equity | CORP | France | 39,000 | shares | $514K | 0.46% | 2 |
| IMCD NV | NL0010801007 | Equity | CORP | Netherlands | 5,500 | shares | $497K | 0.44% | 2 |
| Bradsaude S A | BRSAUDACNOR9 | Equity | CORP | Brazil | 171,600 | shares | $478K | 0.42% | 1 |
| Judges Scientific PLC | GB0032398678 | Equity | CORP | United Kingdom | 7,600 | shares | $475K | 0.42% | 2 |
| Hagerty Inc | 405166109 | Equity | CORP | United States | 39,300 | shares | $468K | 0.41% | 1 |
| Cochlear Ltd | AU000000COH5 | Equity | CORP | Australia | 5,350 | shares | $452K | 0.40% | 2 |
| Kardex Holding AG | CH0100837282 | Equity | CORP | Switzerland | 1,600 | shares | $449K | 0.40% | 2 |
| Lindsay Corp | 535555106 | Equity | CORP | United States | 3,547 | shares | $439K | 0.39% | 1 |
| Fisher & Paykel Healthcare Corp Ltd | NZFAPE0001S2 | Equity | CORP | New Zealand | 17,000 | shares | $376K | 0.33% | 2 |
| NewtekOne Inc | 652526203 | Equity | CORP | United States | 22,650 | shares | $335K | 0.30% | 1 |
| SThree PLC | GB00B0KM9T71 | Equity | CORP | United Kingdom | 146,600 | shares | $308K | 0.27% | 2 |
| Pason Systems Inc | 702925108 | Equity | CORP | Canada | 35,000 | shares | $304K | 0.27% | 1 |
| Optima Health PLC | GB00BRSCY602 | Equity | CORP | United Kingdom | 112,600 | shares | $286K | 0.25% | 2 |
| SOL SpA | IT0001206769 | Equity | CORP | Italy | 4,000 | shares | $266K | 0.24% | 2 |
| Embla Medical HF | IS0000000040 | Equity | CORP | IS | 51,000 | shares | $209K | 0.19% | 2 |
| Fukui Computer Holdings Inc | JP3803800006 | Equity | CORP | Japan | 10,800 | shares | $205K | 0.18% | 2 |
| NSD Co Ltd | JP3712600000 | Equity | CORP | Japan | 12,200 | shares | $185K | 0.16% | 2 |
| TELUS Corp | 87971M103 | Equity | CORP | Canada | 16,311 | shares | $173K | 0.15% | 1 |
| As One Corp | JP3131300000 | Equity | CORP | Japan | 11,200 | shares | $156K | 0.14% | 2 |
| I3 Verticals Inc | 46571Y107 | Equity | CORP | United States | 5,859 | shares | $125K | 0.11% | 1 |
| CA Sales Holdings Ltd | ZAE400000036 | Equity | CORP | South Africa | 147,597 | shares | $122K | 0.11% | 2 |
| Richardson Electronics Ltd/United States | 763165107 | Equity | CORP | United States | 6,356 | shares | $121K | 0.11% | 1 |
| Riken Keiki Co Ltd | JP3971000009 | Equity | CORP | Japan | 4,600 | shares | $106K | 0.09% | 2 |
| Altus Group Ltd/Canada | 02215R107 | Equity | CORP | Canada | 2,891 | shares | $91.9K | 0.08% | 1 |
| ICG PLC | GB00BYT1DJ19 | Equity | CORP | United Kingdom | 3,300 | shares | $74K | 0.07% | 2 |
| Midas Holdings Ltd | SG1P73919000 | Equity | CORP | Singapore | 400,000 | shares | $0 | 0.00% | 3 |
| CONTRA AVADEL PHARMACE | USG29CVR0199 | Equity deriv. | OTHER | Ireland | 7,460 | shares | $0 | 0.00% | 3 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 11, 2026 | 103 | 100.0% | $113M | full |
| Mar 31, 2026 | May 21, 2026 | 109 | 100.0% | $103M | full |
| Dec 31, 2025 | Feb 12, 2026 | 109 | 100.0% | $100M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Royce Global Trust, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.