| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| 台積電 | 3.78% |
| GLOBE TELECOM INC (REG) (REG S) 2.5% 23JUL2030 | 3.78% |
| BANK MANDIRI PT SER EMTN (REG S) 2% 19APR2026 | 3.60% |
| LENOVO GROUP LTD SER REGS (REG S) 6.536% 27JUL2 | 3.37% |
| ALIBABA GROUP HOLDING LTD (REG) 2.7% 09FEB2041 | 3.35% |
| HPHT FINANCE LTD 5.000000 % 21FEB2030 | 3.16% |
| PHILIPPINES (REP OF) (REG) 5.95% 13OCT2047 | 3.05% |
| HONG KONG (GOVT OF) SER REGS (REG) (REG S) 2.37 | 2.94% |
| SUN HUNG KAI PROP (CAP) SER EMTN (REG) (REG S) | 2.88% |
| TSMC GLOBAL LTD SER REGS (REG S) 2.25% 23APR2031 | 2.80% |