| # | Name | Industry | Investment Year | Geography | % NAV |
| 1. | PCI Pharma Services | Health Care | 2016 | NAM | 2.7% |
| 2. | DiversiTech | Industrials | 2021 | NAM | 2.4% |
| 3. | Forterro | Information Technology | 2022 | WEU | 1.6% |
| 4. | Galderma | Health Care | 2019 | WEU | n.a. |
| 5. | Vishal Mega Mart | Consumer Discretionary | 2018 | APC | 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. | Zabka Group | Consumer Staples | 2019 | ROW | n.a. |
| 10. | Version 1 | Information Technology | 2022 | WEU | 1.2% |
Total | ~16.7% | ||||
