| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| Pelabuhan Indonesia II PT | 8.94% |
| Indonesia Asahan Aluminium Persero PT | 8.46% |
| BHARTI AIRTEL LTD | 8.13% |
| Malaysia Sovereign Sukuk Bhd | 8.10% |
| QNB FINANCE LTD | 7.43% |
| MISC Capital Two Labuan Ltd | 7.31% |
| PETROLEOS MEXICANOS | 6.67% |
| OMAN GOVERNMENT INTERNATIONAL BOND | 5.70% |
| Africa Finance Corp | 4.82% |
| Abu Dhabi National Energy Co PJSC | 4.70% |
| KEPPEL CORP LTD | 4.51% |
| DIB Sukuk Ltd | 3.26% |
| Hyundai Capital America | 2.78% |
| ECOPETROL SA | 2.60% |
| Egypt Government International Bond | 2.60% |
| TNB Global Ventures Capital Bhd | 2.53% |
| QNB Finance Ltd-1 | 2.34% |
| Axiata SPV2 Bhd | 1.99% |
| Centrais Eletricas Brasileiras SA | 1.62% |
| Dar Al-Arkan Sukuk Co Ltd | 1.30% |
| VEDANTA RESOURCES LTD | 1.03% |