Basic Stats
Portfolio Value $ 92,792,751
Current Positions 113
Latest Holdings, Performance, AUM (from 13F, 13D)

Royce Global Value Trust, Inc. has disclosed 113 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 92,792,751 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Royce Global Value Trust, Inc.’s top holdings are The Tel-Aviv Stock Exchange Ltd. (IL:TASE) , Sprott Inc. (US:SII) , Protector Forsikring ASA (DE:PR4) , Alamos Gold Inc. (US:AGI) , and SEI Investments Company (US:SEIC) . Royce Global Value Trust, Inc.’s new positions include UFP Industries, Inc. (US:UFPI) , Riken Keiki Co., Ltd. (JP:7734) , Panamax New Energy AG (DE:ICP) , Auto Trader Group plc (GB:AUTO) , and .

Royce Global Value Trust, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
4.61 4.9695 4.9695
0.19 3.65 3.9382 1.0063
0.01 1.07 1.1563 0.9061
0.05 3.15 3.4009 0.8505
0.00 0.94 1.0144 0.4786
0.01 0.70 0.7570 0.4664
0.05 1.40 1.5128 0.3874
0.01 1.57 1.6912 0.3805
0.02 1.29 1.3922 0.3568
0.04 1.09 1.1756 0.2909
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.61 0.6606 -0.7841
0.01 0.43 0.4612 -0.5828
0.09 2.50 2.6984 -0.4380
0.02 0.73 0.7912 -0.4336
0.10 1.18 1.2673 -0.4109
0.01 1.25 1.3434 -0.4081
0.01 0.83 0.8901 -0.3827
0.03 1.17 1.2665 -0.3528
0.04 1.24 1.3315 -0.3505
0.16 0.50 0.5348 -0.3279
13F and Fund Filings

This form was filed on 2025-08-15 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FIXED INC CLEARING CORP.REPO / RA (000000000) 4.61 4.9695 4.9695
TASE / The Tel-Aviv Stock Exchange Ltd. 0.19 -5.17 3.65 55.40 3.9382 1.0063
SII / Sprott Inc. 0.05 0.00 3.15 54.31 3.4009 0.8505
PR4 / Protector Forsikring ASA 0.06 -7.86 2.75 21.41 2.9597 0.1384
AGI / Alamos Gold Inc. 0.09 0.00 2.50 -0.48 2.6984 -0.4380
SEIC / SEI Investments Company 0.03 0.00 2.48 15.75 2.6787 0.0011
APG / APi Group Corporation 0.04 -7.77 2.17 31.67 2.3354 0.2830
X / TMX Group Limited 0.05 0.00 2.02 16.12 2.1752 0.0073
0JX / Stadio Holdings Limited 3.69 0.00 1.82 19.95 1.9646 0.0691
KAR / Karnov Group AB (publ) 0.15 0.00 1.65 30.33 1.7793 0.1998
SE0017766843 / OEM International AB 0.11 0.00 1.58 7.80 1.6997 -0.1253
NVMI / Nova Ltd. 0.01 0.00 1.57 49.33 1.6912 0.3805
ESAB / ESAB Corporation 0.01 0.00 1.56 3.51 1.6844 -0.1991
ONEXF / Onex Corporation 0.02 0.00 1.47 22.99 1.5809 0.0938
MORN / Morningstar, Inc. 0.00 0.00 1.44 4.74 1.5484 -0.1630
PHOE1 / Phoenix Holdings Ltd/The 0.05 0.00 1.40 55.54 1.5128 0.3874
STLJF / Stella-Jones Inc. 0.02 27.99 1.29 55.54 1.3922 0.3568
EVI / EVI Industries, Inc. 0.06 0.00 1.28 30.14 1.3783 0.1524
MJDLF / Major Drilling Group International Inc. 0.19 0.00 1.26 16.82 1.3629 0.0121
IOSP / Innospec Inc. 0.01 0.00 1.25 -11.25 1.3434 -0.4081
IMAX / IMAX Corporation 0.04 -13.68 1.24 -8.38 1.3315 -0.3505
GCMG / GCM Grosvenor Inc. 0.10 0.00 1.18 -12.64 1.2673 -0.4109
APAM / Artisan Partners Asset Management Inc. 0.03 -20.18 1.17 -9.55 1.2665 -0.3528
KWR / Quaker Chemical Corporation 0.01 38.36 1.17 25.27 1.2624 0.0966
RGLD / Royal Gold, Inc. 0.01 0.00 1.12 8.71 1.2118 -0.0774
H11 / Halma plc 0.03 4.33 1.12 37.04 1.2096 0.1882
ACA / Arcosa, Inc. 0.01 0.00 1.10 12.40 1.1835 -0.0344
AIAENG / AIA Engineering Limited 0.03 0.00 1.10 -1.08 1.1834 -0.2006
TNE / Technology One Limited 0.04 0.00 1.09 53.74 1.1756 0.2909
RBA / RB Global, Inc. 0.01 405.00 1.07 436.00 1.1563 0.9061
SAR / Gr. Sarantis S.A. 0.06 0.00 1.00 11.96 1.0813 -0.0359
LFUS / Littelfuse, Inc. 0.00 3.75 0.94 22.88 1.0144 0.4786
JSCIF / Judges Scientific plc 0.01 0.00 0.93 18.57 0.9987 0.0243
CIGI / Colliers International Group Inc. 0.01 40.44 0.91 51.25 0.9774 0.2292
AIF / Altus Group Limited 0.02 0.00 0.87 8.22 0.9374 -0.0648
DSGX / The Descartes Systems Group Inc. 0.01 0.00 0.86 0.82 0.9232 -0.1364
KARN / Kardex Holding AG 0.00 0.00 0.83 30.93 0.9001 0.1050
TRNS / Transcat, Inc. 0.01 -29.92 0.83 -19.12 0.8901 -0.3827
ESI / Element Solutions Inc 0.04 0.00 0.82 0.12 0.8889 -0.1378
NTB / The Bank of N.T. Butterfield & Son Limited 0.02 -11.90 0.82 0.24 0.8832 -0.1364
GFF / Griffon Corporation 0.01 0.00 0.81 1.24 0.8778 -0.1257
KEYS / Keystone Law Group plc 0.10 0.00 0.80 25.20 0.8632 0.0652
COH / Cochlear Limited 0.00 0.00 0.79 20.06 0.8527 0.0310
KBR / KBR, Inc. 0.02 0.00 0.79 -3.79 0.8485 -0.1716
SE0012308088 / Teqnion AB 0.05 0.00 0.76 -5.22 0.8225 -0.1816
TOTS3 / TOTVS S.A. 0.10 0.00 0.76 32.87 0.8199 0.1058
9746 / TKC Corporation 0.03 0.00 0.75 13.87 0.8056 -0.0132
CCORF / Canaccord Genuity Group Inc. 0.10 0.00 0.74 30.34 0.7968 0.0886
IMCD / IMCD N.V. 0.01 0.00 0.74 0.82 0.7966 -0.1166
ACQ / AutoCanada Inc. 0.05 0.00 0.74 42.00 0.7955 0.1474
VNT / Vontier Corporation 0.02 -33.46 0.73 -25.28 0.7912 -0.4336
MKSI / MKS Inc. 0.01 143.10 0.70 202.59 0.7570 0.4664
INE118H01025 / BSE Ltd 0.02 200.00 0.70 53.39 0.7566 0.1856
BRAV / Bravida Holding AB (publ) 0.07 0.00 0.69 10.90 0.7471 -0.0314
PSGK.N0000 / PSG Financial Services Limited 0.55 0.00 0.69 26.70 0.7425 0.0649
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.69 3.00 0.7401 -0.0918
GB00BD8SLV43 / Marlowe PLC 0.11 0.00 0.68 44.92 0.7382 0.1485
VCTR / Victory Capital Holdings, Inc. 0.01 16.72 0.67 28.32 0.7187 0.0712
CRL / Creightons Plc 0.03 0.00 0.67 45.83 0.7175 0.1479
PSYTF / Pason Systems Inc. 0.07 0.00 0.64 -1.38 0.6932 -0.1196
9A5 / discoverIE Group plc 0.07 0.00 0.64 27.40 0.6870 0.0631
VZN / VZ Holding AG 0.00 0.00 0.63 14.65 0.6841 -0.0070
VNOM / Viper Energy, Inc. 0.02 -37.35 0.61 -47.15 0.6606 -0.7841
CBZ / CBIZ, Inc. 0.01 0.00 0.60 -5.53 0.6458 -0.1447
ENOV / Enovis Corporation 0.02 0.00 0.58 -17.90 0.6232 -0.2554
ATMU / Atmus Filtration Technologies Inc. 0.02 0.00 0.57 -0.87 0.6153 -0.1027
CMDXF / Computer Modelling Group Ltd. 0.10 -4.55 0.56 -9.76 0.5988 -0.1691
BLX / Banco Latinoamericano de Comercio Exterior, S. A. 0.01 0.00 0.55 9.96 0.5959 -0.0303
DP9 / Diploma PLC 0.01 0.00 0.55 34.47 0.5932 0.0822
LNN / Lindsay Corporation 0.00 0.00 0.51 14.06 0.5516 -0.0082
NPO / Enpro Inc. 0.00 48.87 0.50 76.22 0.5442 0.1869
IPH / IPH Limited 0.16 -32.15 0.50 -28.22 0.5348 -0.3279
S8T / SThree plc 0.15 0.00 0.49 -1.60 0.5304 -0.0942
CLBT / Cellebrite DI Ltd. 0.03 0.00 0.48 -17.59 0.5157 -0.2089
OWL / Blue Owl Capital Inc. 0.02 0.00 0.48 -4.22 0.5152 -0.1067
MABHF / Mortgage Advice Bureau (Holdings) plc 0.04 0.00 0.44 24.22 0.4701 0.0317
ALD / Ayvens 0.04 0.00 0.43 26.53 0.4680 0.0396
AL / Air Lease Corporation 0.01 -57.78 0.43 -48.92 0.4612 -0.5828
PQX1 / Biotage AB (publ) 0.03 -28.76 0.41 13.02 0.4403 -0.0109
HGTY / Hagerty, Inc. 0.04 0.00 0.40 11.83 0.4284 -0.0148
FORM / FormFactor, Inc. 0.01 0.00 0.39 21.88 0.4206 0.0205
FPH / Fisher & Paykel Healthcare Corporation Limited 0.02 0.00 0.37 15.12 0.4027 -0.0021
ODPV3 / Odontoprev S.A. 0.17 0.00 0.37 18.21 0.3991 0.0075
PAAS / Pan American Silver Corp. 0.01 0.00 0.36 9.76 0.3889 -0.0204
Optima Health PLC / EC (GB00BRSCY602) 0.11 0.00 0.32 28.63 0.3449 0.0345
KAI / Kadant Inc. 0.00 0.00 0.31 -5.83 0.3313 -0.0755
9759 / NSD Co., Ltd. 0.01 0.00 0.30 10.62 0.3261 -0.0147
0P5 / Genuit Group plc 0.05 0.00 0.29 15.75 0.3180 0.0006
RST / Restore plc 0.08 0.00 0.29 22.18 0.3155 0.0162
OSSR / Ossur HF 0.05 0.00 0.27 29.95 0.2908 0.0315
TU / TELUS Corporation 0.02 0.00 0.26 12.02 0.2824 -0.0094
NEWT / NewtekOne, Inc. 0.02 0.00 0.26 -5.56 0.2755 -0.0625
LASR / nLIGHT, Inc. 0.01 0.00 0.25 153.54 0.2716 0.1475
AFX / Carl Zeiss Meditec AG 0.00 0.00 0.23 2.24 0.2461 -0.0321
FKCIF / Fukui Computer Holdings,Inc. 0.01 0.00 0.22 -8.98 0.2411 -0.0654
UFPI / UFP Industries, Inc. 0.00 0.22 0.2357 0.2357
30T / TechnoPro Holdings, Inc. 0.01 0.00 0.21 32.08 0.2268 0.0273
IUSDF / AS ONE Corporation 0.01 0.00 0.19 11.56 0.2089 -0.0076
532839 / Dish TV India Limited 3.02 0.00 0.18 -10.66 0.1908 -0.0561
GLBE / Global-E Online Ltd. 0.01 0.00 0.17 -5.95 0.1880 -0.0432
RGEN / Repligen Corporation 0.00 0.00 0.16 -2.45 0.1724 -0.0317
ZAE400000036 / CA Sales Holdings Ltd 0.15 0.00 0.14 4.41 0.1542 -0.0162
FDP / Fresh Del Monte Produce Inc. 0.05 0.00 0.14 -9.27 0.1479 -0.0413
24P / Curro Holdings Limited 0.26 0.00 0.13 11.02 0.1419 -0.0058
CDON / CDON AB 0.03 0.00 0.13 23.58 0.1419 0.0090
MYCR / Mycronic AB (publ) 0.00 0.10 0.1069 0.1069
7734 / Riken Keiki Co., Ltd. 0.00 0.10 0.1042 0.1042
ACVA / ACV Auctions Inc. 0.01 0.00 0.10 14.46 0.1032 -0.0005
ICP / Panamax New Energy AG 0.00 0.09 0.0942 0.0942
AUTO / Auto Trader Group plc 0.01 0.08 0.0854 0.0854
AVDL / Avadel Pharmaceuticals plc 0.01 -78.96 0.07 -76.17 0.0712 -0.2752
RELL / Richardson Electronics, Ltd. 0.01 -44.03 0.06 -51.59 0.0661 -0.0920
ACES / PT Aspirasi Hidup Indonesia Tbk 2.00 -50.00 0.06 -49.17 0.0659 -0.0847
MIDAS / Midas Holdings Ltd 0.40 0.00 0.00 0.0000 0.0000