| # | Name | Industry | Investment Year | Geography | % NAV |
| 1. | PCI Pharma Services | Health Care | 2016 | NAM | 8.1 |
| 2. | Emeria | Real Estate Services | 2021 | WEU | 5.4 |
| 3. | Ammega | Industrials | 2018 | WEU | 5.3 |
| 4. | Vishal Mega Mart | Consumer Discretionary | 2018 | APC | n.a. |
| 5. | KinderCare Learning Companies | Consumer Discretionary | 2015 | NAM | 4.9 |
| 6. | DiversiTech | Industrials | 2021 | NAM | 4.2 |
| 7. | Techem Metering GmbH | Industrials | 2020 | WEU | 3.8 |
| 8. | International Schools Partnership | Consumer Discretionary | 2021 | WEU | 3.5 |
| 9. | Breitling | Consumer Discretionary | 2021 | WEU | 2.8 |
| 10. | Clario | Health Care | 2016 | NAM | 2.7 |
| Total | 40.6 | ||||