# | Name | Industry | Investment Year | Geography | % NAV |
1. | PCI Pharma Services | Health Care | 2016 | NAM | 8.2 |
2. | SRS Distribution, Inc. | Industrials | 2018 | NAM | 5.3 |
3. | Ammega | Industrials | 2018 | WEU | 5.2 |
4. | Emeria | Real Estate | 2021 | WEU | 5.2 |
5. | KinderCare Education | Consumer Discretionary | 2015 | NAM | 4.5 |
6. | Vishal Mega Mart | Consumer Discretionary | 2018 | APC | 4.4 |
7. | Techem Metering GmbH | Industrials | 2018 | WEU | 4.0 |
8. | DiversiTech | Industrials | 2021 | NAM | 3.5 |
9. | Esentia Energy Systems | Energy | 2014 | ROW | 3.1 |
10. | Breitling | Consumer Discretionary | 2021 | WEU | 2.8 |
Total | 46.2 |