April 19, 2021

FINDING INVESTMENT OPPORTUNITIES IN EMERGING MARKETS

    Investments

    CompanySectorRegionFund
     
    Abengoa PeruIndustrialsLatin America*FORMER FUND
    Acrecent Financial CorporationFinancialsLatin AmericaDarby-ProBanco Fund II
    Alarm Monitoring CompanyIndustrialsEurope*FORMER FUND
    AleSatEnergyLatin AmericaDarby Latin American Private Equity Fund
    Amalgamated Bean Coffee Trading CompanyConsumer StaplesAsiaDarby Asia Mezzanine Fund II
    Ansung Sarang Hospital Co., Ltd.Real EstateAsiaDarby Hana BTL Special Asset Trust Fund I
    ART GroupInformation TechnologyLatin AmericaDarby Latin American Mezzanine Fund II
    ATIVI/TelecomnetInformation TechnologyLatin AmericaDarby Technology Ventures
    AUPU Group Holding Company LimitedConsumer DiscretionaryAsiaDarby Asia Mezzanine Fund II
    Avantel Holdings Ltd.TelecommunicationsLatin AmericaDarby Latin America Mezzanine Fund
    Bajo CeroConsumer DiscretionaryLatin AmericaDarby Latin American Private Equity Fund
    Banco LeonFinancialsLatin AmericaDarby-ProBanco Fund II
    Bhoruka PowerEnergyAsiaDarby Asia Mezzanine Fund II
    BioenergyEnergyLatin AmericaBrazil Mezzanine Infrastructure Fund
    Bioerix S.R.L.HealthcareLatin AmericaDarby Latin American Mezzanine Fund II
    BiopasHealthcareLatin America*FORMER FUND
    Border Media Partners, LLCConsumer DiscretionaryLatin AmericaDarby Latin American Private Equity Fund
    BRA Transportes AereosIndustrialsLatin AmericaDarby Latin American Private Equity Fund
    Brightex Industries Ltd.Consumer DiscretionaryAsiaDarby Asia Opportunities Fund III
    Bugukgangbyung Co., Ltd.Real EstateAsiaDarby Hana BTL Private Special Asset Trust Fund IV
    Bulgaria TelecomTelecommunicationsEurope*FORMER FUND
    Career Point InfosystemsConsumer DiscretionaryAsiaFranklin Templeton Private Equity Strategy
    Cecrisa Revestimentos Ceramics S.A.MaterialsLatin AmericaDarby Latin America Mezzanine Fund
    Certisign Certificador Digital, S.A.Information TechnologyLatin AmericaDarby Technology Ventures
    Ceske RadiokomunikaceTelecommunicationsEurope*FORMER FUND
    Choice Atlantica Holdings Ltd.Consumer DiscretionaryLatin AmericaDarby Emerging Markets Fund
    Chonnam Medical Saengwhal Co., Ltd.Real EstateAsiaDarby Hana BTL Private Special Asset Trust Fund VI
    CITIC 21CN (Cybernet)Information TechnologyAsiaAsia Mezzanine Fund
    Cobis Systems CorporationInformation TechnologyLatin AmericaDarby-ProBanco Fund II
    Concesiones y Construcciones de InfraestructuraIndustrialsLatin AmericaDarby Latin America Mezzanine Fund
    Controladora VerticeFinancialsLatin AmericaDarby-ProBanco Fund II
    Corporacion InterfinFinancialsLatin AmericaProBa
    CTL LogisticsIndustrialsEurope*FORMER FUND
    Daechun Greenwater Co. Ltd.IndustrialsAsiaKorea Emerging Infrastructure Fund
    Daesan EnergyEnergyAsiaDarby-Hana Renewable Energy SAT Fund
    DallIndustrialsLatin AmericaBrazil Mezzanine Infrastructure Fund
    DatapointInformation TechnologyLatin AmericaDarby Latin American Mezzanine Fund II
    DBM Zrt.EnergyEurope*FORMER FUND
    De Anza Plaza REITReal EstateAsiaDarby Hana Silicon Valley Private Real Estate Trust Fund
    Dixie Toga, S.A.MaterialsLatin AmericaDarby Emerging Markets Fund
    East Point HoldingsIndustrialsEurope*FORMER FUND
    EDSIndustrialsEurope*FORMER FUND
    Electrosteel Steels Ltd.IndustrialsAsiaFranklin Templeton Private Equity Strategy
    Empresa Generadora de Electricidad Haina, S.A.EnergyLatin America*FORMER FUND
    Energy 21EnergyEurope*FORMER FUND
    Energy NetworkIndustrialsAsiaKorea Emerging Infrastructure Fund
    Enterprise NetworksInformation TechnologyAsiaAsia Mezzanine Fund
    Enzen Global Solutions Private LimitedIndustrialsAsiaDarby Asia Opportunities Fund III
    ERG ServicesIndustrialsAsiaKorea Emerging Infrastructure Fund
    Escorts Construction Equipment Ltd.IndustrialsAsiaDarby Asia Mezzanine Fund II
    EskaroMaterialsEurope*FORMER FUND
    eTel GroupTelecommunicationsEuropeEmerging Europe Fund
    Euromedic InternationalHealthcareEurope*FORMER FUND
    Euromedic InternationalHealthcareEuropeEmerging Europe Fund
    EWI HoldingsInformation TechnologyLatin AmericaDarby Technology Ventures
    Exactus CorpInformation TechnologyLatin AmericaDarby Technology Ventures
    Fibernet GroupTelecommunicationsEurope*FORMER FUND
    Fifor Polska Sp. z.o.o.Consumer StaplesEurope*FORMER FUND
    First Philippine HoldingsEnergyAsiaAsia Mezzanine Fund
    Flour Milling CompanyConsumer StaplesEurope*FORMER FUND
    FluviomarIndustrialsLatin AmericaDarby Latin America Mezzanine Fund
    Gangwon Wind PowerEnergyAsiaDarby-Hana Gangwon Wind Power SAT Fund
    Gangwon Wind PowerEnergyAsiaKorea Emerging Infrastructure Fund
    Gas Transboliviano, S.A.EnergyLatin AmericaDarby Latin America Mezzanine Fund
    GEA/EletrogoesEnergyLatin AmericaBrazil Mezzanine Infrastructure Fund
    GKC Projects Ltd.IndustrialsAsiaFranklin Templeton Private Equity Strategy
    Golden Harvest Co., Ltd.EnergyAsiaDarby-Hana Solar Power SAT Fund
    Gramex 2000 Kft.Consumer StaplesEurope*FORMER FUND
    Group Empresarial Metropolitano, S.A. de C.V.Consumer DiscretionaryLatin AmericaDarby Latin American Private Equity Fund
    Grupo Financiero Banorte, S.A. de C.V.FinancialsLatin AmericaDarby Emerging Markets Fund
    Grupo Financiero CuscatlanFinancialsLatin AmericaProBa
    Grupo Financiero ImprosaFinancialsLatin AmericaProBa
    Grupo Viz, S.A. de C.V.Consumer StaplesLatin AmericaDarby Emerging Markets Fund
    Gunsan Bioenergy Co., Ltd.IndustrialsAsiaDarby Hana Gunsan Bioenergy SAT Fund 1
    Gyeonggi ExpresswayIndustrialsAsiaKorea Emerging Infrastructure Fund
    Gyeonggi ExpresswayIndustrialsAsiaDarby-Hana Gyeonggi Expressway SAT Fund
    Gyeonggi ExpresswayIndustrialsAsiaDarby-Hana Gyeonggi Highway SAT Fund
    Gyeonggii Sooho Co., Ltd.IndustrialsAsiaDarby Hana Nara Sarang BTL PIT Fund
    Gyeongnam Masan Robot Land Co., Ltd.FinancialsAsiaDarby Hana Robot Land S.A.T. Fund
    Heemang Dream Haksa Co., Ltd.Real EstateAsiaDarby Hana BTL Special Asset Trust Fund I
    HisarlarIndustrialsEurope*FORMER FUND
    Holdings Protel, S.A. de C.V.TelecommunicationsLatin AmericaDarby Latin America Mezzanine Fund
    Hyosung Wind Power Holdings Co., Ltd.EnergyAsiaDarby-Hana Woori Power & Energy SAT Fund
    IFH-PeruFinancialsLatin AmericaDarby Emerging Markets Fund
    Industrial Bakery CompanyIndustrialsEurope*FORMER FUND
    InfodemaMaterialsLatin AmericaDarby Emerging Markets Fund
    Injae Tongil Village Co., Ltd.Real EstateAsiaDarby Hana Injae Military BTL Special Asset Trust Fund
    Inova International, Inc.Information TechnologyLatin AmericaDarby Technology Ventures
    IntertugIndustrialsLatin America*FORMER FUND
    ISA Corporation S.A. de C.V.Consumer DiscretionaryLatin AmericaDarby Latin America Mezzanine Fund
    JackbeInformation TechnologyLatin AmericaDarby Technology Ventures
    Junggwan Library Operation Co., Ltd.Real EstateAsiaDarby Hana BTL Special Asset Trust Fund I
    Kerrera CompanyConsumer StaplesAsiaDarby Asia Mezzanine Fund II
    Kimaya Fashions Private LimitedConsumer DiscretionaryAsiaFranklin Templeton Private Equity Strategy
    Koza Gida A.S.IndustrialsEurope*FORMER FUND
    Kyungbuk Mirae Haksa Co., Ltd.Real EstateAsiaDarby Hana BTL Private Special Asset Trust Fund V
    Laboratorios KendrickHealthcareLatin AmericaDarby Latin American Private Equity Fund
    Leadcorp, Inc.FinancialsAsiaDarby Asia Mezzanine Fund II
    Machang BridgeIndustrialsAsiaKorea Emerging Infrastructure Fund
    Machang BridgeIndustrialsAsiaDarby Hana Machang Bridge Private SAT Fund
    MassMutual Internacional, S.A.FinancialsLatin AmericaDarby Emerging Markets Fund
    Meiya PowerEnergyAsiaAsia Mezzanine Fund
    MHaman Co., Ltd.IndustrialsAsiaDarby Hana Energy Recycling Private SAT Fund
    MieszkoConsumer StaplesEuropeEmerging Europe Fund
    Mokpo Mirae Haksa Co., Ltd.Real EstateAsiaDarby Hana BTL Private Special Asset Trust Fund V
    Morgan ImpresoresIndustrialsLatin AmericaDarby Emerging Markets Fund
    MPureum Co., Ltd.IndustrialsAsiaDarby Hana Reclean SAT Fund
    MPureum Co., Ltd.IndustrialsAsiaDarby Hana Energy Recycling Private SAT Fund
    Myungsung Environment, Ltd.IndustrialsAsiaKorea Emerging Infrastructure Fund
    Nara-Sarang Co., Ltd.Real EstateAsiaDarby Hana BTL Special Asset Trust Fund II
    NEOgasEnergyLatin America*FORMER FUND
    Neul Puruen Sunjin Byungyoung Co., Ltd.Real EstateAsiaDarby Hana BTL Private Special Asset Trust Fund VI
    Neul Puruen Sunjin Haksa Co., Ltd.Real EstateAsiaDarby Hana BTL Private Special Asset Trust Fund VI
    Newgen Knowledge Works Private LimitedIndustrialsAsiaFranklin Templeton Private Equity Strategy
    NoidaIndustrialsAsiaAsia Mezzanine Fund
    OCENSAIndustrialsLatin America*FORMER FUND
    OCENSA Transportation RightsIndustrialsLatin America*FORMER FUND
    OCI SolarEnergyAsiaDarby-Hana Renewable Energy SAT Fund
    Orion HoldingIndustrialsEurope*FORMER FUND
    Pacific EnergyEnergyAsiaAsia Mezzanine Fund
    Paju Yangju Tongil Village Co., Ltd.Real EstateAsiaDarby Hana BTL Special Asset Trust Fund I
    PECHIndustrialsAsiaDarby Asia Mezzanine Fund II
    Peker Yüzey Tasarımları A.Ş. (“Belenco”)MaterialsEurope*FORMER FUND
    Peruana de Combustiles, S.A.EnergyLatin AmericaDarby Latin America Mezzanine Fund
    Petro SantanderEnergyLatin AmericaDarby Emerging Markets Fund
    Pollon ElectricEnergyAsiaAsia Mezzanine Fund
    ProdumanIndustrialsLatin AmericaBrazil Mezzanine Infrastructure Fund
    Promotora Ambiental, S.A. de C.V.IndustrialsLatin AmericaDarby Latin America Mezzanine Fund
    PSM Investments LimitedIndustrialsAsiaDarby Asia Mezzanine Fund II
    PSNL/ACeSTelecommunicationsAsiaAsia Mezzanine Fund
    Purereun Yeoncheon Co. Ltd.IndustrialsAsiaDarby Hana Nara Sarang BTL PIT Fund
    Radio Movil DigitalTelecommunicationsLatin AmericaDarby Emerging Markets Fund
    Radio PLUSConsumer DiscretionaryEuropeEmerging Europe Fund
    Re-Clean Holdings Co., Ltd.IndustrialsAsiaDarby Hana Green Fund SAT Fund
    Santos Brazil S.A.IndustrialsLatin AmericaDarby Latin America Mezzanine Fund
    San VictorianoConsumer StaplesLatin America*FORMER FUND
    Seoul Beltway CorporationIndustrialsAsiaKorea Emerging Infrastructure Fund
    Serbian BroadbandTelecommunicationsEurope*FORMER FUND
    SFO Technologies Private LimitedInformation TechnologyAsiaFranklin Templeton Private Equity Strategy
    Shayne International Holdings LimitedConsumer DiscretionaryAsiaDarby Asia Mezzanine Fund II
    SIA Rigas PiensaimnieksConsumer StaplesEurope*FORMER FUND
    Siciliano SAConsumer DiscretionaryLatin AmericaDarby Emerging Markets Fund
    Siheung Ecoline Co., Ltd.IndustrialsAsiaDarby Hana BTL Private Special Asset Trust Fund VI
    SirmaConsumer StaplesEurope*FORMER FUND
    Solariant Portfolio 2 G.K.EnergyAsiaDarby-Hana Japan Solar Private SAT Fund
    SpiceTelecommunicationsAsiaAsia Mezzanine Fund
    Spring WirelessInformation TechnologyLatin AmericaDarby Technology Ventures
    Storent HoldingIndustrialsEurope*FORMER FUND
    Sumang Wind Power Co., Ltd.IndustrialsAsiaDarby Hana Sumang Wind Farm PIT Fund
    Sun-jin Boramae Co., Ltd.Real EstateAsiaDarby Hana BTL Private Special Asset Trust Fund III
    Symbiotec Pharmalab LimitedHealthcareAsiaFranklin Templeton Private Equity Strategy
    TabacarcenIndustrialsLatin AmericaDarby Latin American Mezzanine Fund II
    Termobarranquilla S.A. Empressa de Servicios PublicosEnergyLatin AmericaDarby Latin America Mezzanine Fund
    T-GraoIndustrialsLatin AmericaBrazil Mezzanine Infrastructure Fund
    Top ImageConsumer DiscretionaryAsiaDarby Asia Mezzanine Fund II
    Tratamiento de Agua de Puebla, S.A. de C.V.IndustrialsLatin AmericaDarby Latin America Mezzanine Fund
    Unilink S.A.FinancialsEurope*FORMER FUND
    Unity Group HoldingsFinancialsLatin AmericaDarby-ProBanco Fund II
    Ver Se Innovation Private LimitedTelecommunicationsAsiaFranklin Templeton Private Equity Strategy
    Vital Renewable Energy Company, LLCConsumer StaplesLatin AmericaDarby Latin American Mezzanine Fund II
    Walnut Investment Holding II LimitedConsumer DiscretionaryAsiaDarby Asia Opportunities Fund III
    Water Oasis GroupConsumer DiscretionaryAsiaDarby Asia Mezzanine Fund II
    Yeongcheon Daegu Tongil Madang Co., Ltd.Real EstateAsiaDarby Hana BTL Special Asset Trust Fund I
    YuchaiIndustrialsAsiaDarby Asia Opportunities Fund III
    ZTBConsumer StaplesEurope*FORMER FUND