| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| Africa Finance Corp | 8.99% |
| SA Global Sukuk Ltd | 8.70% |
| Pelabuhan Indonesia II PT | 7.69% |
| QNB FINANCE LTD | 7.37% |
| Comision Federal de Electricidad | 6.88% |
| Empresa Nacional del Petroleo | 6.86% |
| Greenko Solar Mauritius Ltd | 5.69% |
| Centrais Eletricas Brasileiras SA | 5.59% |
| NTPC Ltd | 4.87% |
| Perusahaan Listrik Negara PT | 4.81% |
| Dominican Republic International Bond | 3.50% |
| CFAMC II Co Ltd | 3.46% |
| Export-Import Bank of India | 3.43% |
| KOREA NATIONAL OIL CORP | 3.41% |
| Far East Horizon Ltd | 2.84% |
| Sarana Multi Infrastruktur Persero PT | 2.67% |
| Mongolia Government International Bond | 2.07% |
| Hyundai Capital America | 1.99% |
| West China Cement Ltd | 1.67% |
| MACQUARIE GROUP LTD | 1.40% |
| NIGERIA GOVERNMENT INTERNATIONAL BOND | 1.40% |
| QNB Finance Ltd-1 | 1.39% |