Top holdings Market Value Shares Weight %
Invesco Private Prime Fund 69.98 M 69.98 M 20.93%
Invesco Private Government Fund 26.80 M 26.80 M 8.02%
Partners Group Holding AG 17.79 M 13.00 K 5.32%
C
CVCCF CVC Capital Partners PLC 17.64 M 989.26 K 5.28%
T
TGOPF 3i Group PLC 17.39 M 377.42 K 5.20%
EQT AB 16.83 M 440.67 K 5.03%
HAL Trust 15.45 M 83.38 K 4.62%
TPG TPG Inc. 14.76 M 250.56 K 4.42% BX Blackstone Inc. 14.47 M 101.59 K 4.33%
Sofina S.A. 14.31 M 48.94 K 4.28%
KKR KKR & Co. Inc. 13.65 M 119.43 K 4.08% OWL Blue Owl Capital Inc. 12.98 M 951.77 K 3.88%
Onex Corp. 10.24 M 119.53 K 3.06%
Eurazeo 9.25 M 153.50 K 2.77%
CG Carlyle Group Inc. (The) 9.21 M 156.69 K 2.76% ARCC Ares Capital Corp. 8.47 M 425.72 K 2.53% HLNE Hamilton Lane Inc. 7.34 M 51.98 K 2.20% STEP StepStone Group Inc. 7.32 M 103.55 K 2.19%
HgCapital Trust PLC 7.04 M 1.13 M 2.11%
Sonae SGPS, S.A. 6.60 M 3.13 M 1.97%

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