| Portfolio Company | % share in total portfolio at | Value as of 30-Sep-25 | 
|---|---|---|
| Listed portfolio | 46.7% | 2,167 | 
| 46.7% | 2,167 | |
| Private portfolio | 53.3% | 2,474 | 
| Large portfolio companies | 40.5% | 1,878 | 
| 18.5% | 857 | |
| Insurance (P&C & medical) | 10.7% | 498 | 
| 11.3% | 524 | |
| Emerging and other portfolio companies | 12.8% | 596 | 
| Total portfolio value | 100.0% | 4,641 |