| # | Name | Industry | Investment Year | Geography | % NAV |
| 1. | PCI Pharma Services | Healthcare | 2016 | NAM | 2.5 |
| 2. | DiversiTech | Industrials | 2021 | NAM | 2.1 |
| 3. | Emeria | Real estate | 2021 | WEU | 1.6 |
| 4. | Forterro | Information technology | 2022 | WEU | 1.6 |
| 5. | Galderma | Healthcare | 2019 | WEU | n.a. |
| 6. | Vishal Mega Mart | Consumer discretionary | 2018 | APC | n.a. |
| 7. | Ammega | Industrials | 2018 | WEU | 1.4 |
| 8. | Breitling | Consumer discretionary | 2021 | WEU | 1.4 |
| 9. | AlliedUniversal | Industrials | 2020 | NAM | n.a. |
| 10. | KinderCare Education | Consumer discretionary | 2015 | NAM | 1.3 |
Total (excl. companies marked as "n.a.") | ~11.9 | ||||
