| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| 台積電 | 5.32% |
| TENCENT HLDGS LTD | 3.63% |
| MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.62 | 2.31% |
| HDFC BANK LIMITED | 2.28% |
| MEIJI YASUDA LIFE INSURA SER REGS (REG S) VAR 1 | 2.18% |
| BANK NEGARA INDONESIA SER EMTN (REG S) 5.28% 05 | 1.85% |
| AIA GROUP LTD | 1.71% |
| PETRONAS CAPITAL LTD SER REGS 5.340000 % 03APR2 | 1.60% |
| Alibaba Group Holding Ltd | 1.50% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA | 1.34% |