# | Name | Industry | Investment Year | Geography | % NAV |
1. | PCI Pharma Services | Health Care | 2016 | NAM | 2.7% |
2. | DiversiTech | Industrials | 2021 | NAM | 2.4% |
3. | Vishal Mega Mart | Consumer Discretionary | 2018 | APC | 1.7% |
4. | Galderma | Health Care | 2019 | WEU | n.a. |
5. | Forterro | Information Technology | 2022 | WEU | 1.6% |
6. | Emeria | Real Estate | 2021 | WEU | 1.5% |
7. | Ammega | Industrials | 2018 | WEU | 1.4% |
8. | AlliedUniversal | Industrials | 2020 | NAM | n.a. |
9. | Breitling | Consumer Discretionary | 2021 | WEU | 1.2% |
10. | Zabka Group | Consumer Staples | 2019 | ROW | n.a. |
Total | ~16.7% |