| # | Name | Industry | Investment Year | Geography | % NAV |
| 1. | PCI Pharma Services | Health Care | 2016 | NAM | 2.6% |
| 2. | DiversiTech | Industrials | 2021 | NAM | 2.4% |
| 3. | Vishal Mega Mart | Consumer Discretionary | 2018 | APC | 1.9% |
| 4. | Forterro | Information Technology | 2022 | WEU | 1.9% |
| 5. | Emeria | Real Estate | 2021 | WEU | 1.6% |
| 6. | Ammega | Industrials | 2018 | WEU | 1.5% |
| 7. | Galderma | Health Care | 2019 | WEU | n.a. |
| 8. | AlliedUniversal | Industrials | 2020 | NAM | n.a. |
| 9. | Version 1 | Information Technology | 2022 | WEU | 1.3% |
| 10. | International Schools Partnership | Consumer Discretionary | 2021 | WEU | 1.3% |
Total | ~17.2% | ||||
