| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| 台積電 | 5.70% |
| TENCENT HOLDINGS LTD | 4.59% |
| 柏瑞ESG新興市場企業策略債券基金A不配息(美元)(本基金有相當比重投資於非投資等級之高風險債券) | 4.05% |
| Alibaba Group Holding Ltd | 2.48% |
| QATAR 9 3/4 06/15/30 | 2.46% |
| HDFC BANK LIMITED | 2.25% |
| CHINA CONSTRUCTION BANK-H | 2.18% |
| ICICI BANK LTD | 2.06% |
| HYNIX SEMICONDUCTOR INC | 2.03% |
| MEITUAN DIANPING-CLASS B | 1.93% |
| IVYCST 8 1/4 01/30/37 | 1.92% |
| MINCAP 5 5/8 08/10/37 | 1.84% |
| RICHTER GEDEON NYRT | 1.82% |
| PKSTAN 6 7/8 12/05/27 | 1.78% |
| OTP BANK PLC | 1.67% |
| DOMREP 7.45 04/30/44 | 1.66% |
| EGYPT 8 1/2 01/31/47 | 1.54% |
| EGYPT 7.903 02/21/48 | 1.51% |
| TRIP.COM GROUP LTD-ADR | 1.49% |
| ADGB 3 1/8 04/16/30 | 1.45% |
| IVYCST 6 1/8 06/15/33 | 1.41% |
| MEITUA 3.05 10/28/30 | 1.40% |
| CMINLE 2 7/8 02/04/31 | 1.40% |
| HIKMA PHARMACEUTICALS PLC | 1.37% |
| 鴻海 | 1.33% |
| SUNGROW POWER SUPPLY CO LT-A | 1.32% |
| 大立光 | 1.29% |
| TATA CONSULTANCY SVCS LTD | 1.29% |
| BANK CENTRAL ASIA TBK PT | 1.28% |
| LLPLCA 6 7/8 02/04/39 | 1.20% |
| GRUPO MEXICO SAB DE CV-SER B | 1.19% |
| AMARA RAJA ENERGY & MOBILITY | 1.19% |
| SAMSUNG ELECTRONICS CO LTD | 1.17% |
| RELIANCE INDUSTRIES LTD | 1.12% |
| GEELY AUTOMOTIVE HOLDINGS LTD | 1.09% |
| BANK NEGARA INDONESIA PT | 1.08% |
| RUMO SA | 1.07% |
| PRXNA 4.027 08/03/50 | 1.07% |
| PIRAEUS FINANCIAL HOLDINGS S | 1.05% |
| BRAZIL 8 1/4 01/20/34 | 1.04% |
| 聯發科 | 1.02% |