| # | Name | Industry | Investment Year | Geography | % NAV |
| 1. | PCI Pharma Services | Health Care | 2016 | NAM | 2.5% |
| 2. | DiversiTech | Industrials | 2021 | NAM | 2.0% |
| 3. | Emeria | Real Estate | 2021 | WEU | 1.5% |
| 4. | Forterro | Information Technology | 2022 | WEU | 1.5% |
| 5. | Ammega | Industrials | 2018 | WEU | 1.5% |
| 6. | Zabka Group | Consumer Staples | 2019 | ROW | n.m. |
| 7. | Breitling | Consumer Discretionary | 2021 | WEU | 1.4% |
| 8. | Galderma | Health Care | 2019 | WEU | n.m |
| 9. | Pharmathen | Health Care | 2021 | WEU | 1.4% |
| 10. | KinderCare | Consumer Discretionary | 2015 | NAM | 1.3% |
| Total | ~13.1% | ||||
