| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| Africa Finance Corp | 5.73% |
| BOC Aviation Ltd | 5.11% |
| BACR 5.2 05/12/26 | 4.53% |
| Pelabuhan Indonesia II PT | 4.51% |
| NTPC Ltd | 4.49% |
| BANCO SANTANDER SA | 3.88% |
| Trust Fibra Uno | 3.88% |
| Indonesia Asahan Aluminium Persero PT | 3.87% |
| KazMunayGas National Co JSC | 3.84% |
| Comision Federal de Electricidad | 3.80% |
| Tengizchevroil Finance Co International Ltd | 3.77% |
| Volkswagen Group of America Finance LLC | 3.76% |
| Greenko Solar Mauritius Ltd | 3.28% |
| International Business Machines Corp | 3.23% |
| DIB Sukuk Ltd | 3.17% |
| BOEING CO/THE | 3.16% |
| Empresa Nacional del Petroleo | 3.16% |
| ET 4 3/4 01/15/26 | 2.59% |
| QNB FINANCE LTD | 2.57% |
| SOCIETE GENERALE SA | 2.54% |
| Trinidad & Tobago Government International Bond | 2.54% |
| Sarana Multi Infrastruktur Persero PT | 2.47% |
| WEA Finance LLC | 2.16% |
| Bank Mandiri Persero Tbk PT | 1.94% |
| JSW STEEL LTD | 1.94% |
| NIGERIA GOVERNMENT INTERNATIONAL BOND | 1.94% |
| Medco Oak Tree Pte Ltd | 1.32% |
| Perusahaan Listrik Negara PT | 1.30% |
| Dar Al-Arkan Sukuk Co Ltd | 1.29% |
| Colombia Government International Bond | 1.28% |
| OMAN GOVERNMENT INTERNATIONAL BOND | 1.28% |
| SK BATTERY AMERICA INC | 1.25% |
| SA Global Sukuk Ltd | 1.23% |