| # | Name | Industry | Investment Year | Geography | % NAV |
| 1. | PCI Pharma Services | Health Care | 2016 | NAM | 5.8 |
| 2. | SRS Distribution, Inc. | Industrials | 2018 | NAM | 5.5 |
| 3. | Ammega (Megadyne - Ammeraal Beltech) | Industrials | 2018 | WEU | 4.9 |
| 4. | KinderCare Education | Consumer Discretionary | 2015 | NAM | 4.6 |
| 5. | Emeria | Real Estate | 2021 | WEU | 4.6 |
| 6. | Techem Metering GmbH | Industrials | 2018 | WEU | 3.9 |
| 7. | Vishal Mega Mart | Consumer Discretionary | 2018 | APC | 3.2 |
| 8. | Esentia Energy Systems | Energy | 2014 | ROW | 3.2 |
| 9. | DiversiTech | Industrials | 2021 | NAM | 3.1 |
| 10. | Civica | Information Technology | 2013 | WEU | 2.8 |
| Total | 41.6 | ||||