| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| Panama Government International Bond | 4.83% |
| Chile Government International Bond | 4.66% |
| Abu Dhabi Government International Bond | 4.51% |
| Banco de Credito del Peru S.A. | 4.40% |
| PETROLEOS MEXICANOS | 4.35% |
| Saudi Government International Bond | 4.33% |
| Qatar Government International Bond | 4.27% |
| Dominican Republic International Bond | 4.12% |
| Tower Bersama Infrastructure Tbk PT | 4.05% |
| RELIANCE INDUSTRIES LTD | 3.95% |
| Indonesia Government International Bond | 3.93% |
| CBB International Sukuk Co 6 Spc | 3.89% |
| Banco Santander Mexico SA Institucion de Banca | 3.88% |
| Suzano International Finance BV | 3.82% |
| OMAN GOVERNMENT INTERNATIONAL BOND | 3.77% |
| Greenko Wind Projects Mauritius Ltd | 3.73% |
| JSW STEEL LTD | 3.51% |
| Vena Energy Capital Pte Ltd | 3.38% |
| ECOPETROL SA | 3.37% |
| BANCO SANTANDER CHILE | 3.36% |
| TENCENT HOLDINGS LTD | 3.35% |
| Itau Unibanco Holding SA/Cayman Island | 3.28% |
| Akbank TAS | 2.91% |
| Banco BTG Pactual SA/Cayman Islands | 2.83% |
| Turkey Government International Bond | 2.53% |
| Brazilian Government International Bond | 2.43% |