# | Name | Industry | Investment Year | Geography | % NAV |
1. | PCI Pharma Services | Health Care | 2016 | NAM | 8.4 |
2. | Emeria | Real Estate Services | 2021 | WEU | 5.4 |
3. | Ammega | Industrials | 2018 | WEU | 5.1 |
4. | Vishal Mega Mart | Consumer Discretionary | 2018 | APC | 5.0 |
5. | DiversiTech | Industrials | 2021 | NAM | 4.2 |
6. | Techem Metering GmbH | Industrials | 2018 | WEU | n.a. |
7. | KinderCare Education | Consumer Discretionary | 2015 | NAM | 3.7 |
8. | International Schools Partnership | Consumer Discretionary | 2021 | WEU | 3.3 |
9. | Breitling | Consumer Discretionary | 2021 | WEU | 2.8 |
10. | Clario | Health Care | 2016 | NAM | 2.7 |
Total | 40.6 |