| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| SA Global Sukuk Ltd | 9.10% |
| Wipro IT Services LLC | 8.34% |
| Africa Finance Corp | 6.96% |
| BOC Aviation Ltd | 6.18% |
| BACR 5.2 05/12/26 | 5.44% |
| NTPC Ltd | 5.41% |
| BANCO SANTANDER SA | 4.65% |
| Tengizchevroil Finance Co International Ltd | 4.62% |
| Export-Import Bank of India | 4.60% |
| Volkswagen Group of America Finance LLC | 4.59% |
| International Business Machines Corp | 3.87% |
| DIB Sukuk Ltd | 3.85% |
| BOEING CO/THE | 3.84% |
| Empresa Nacional del Petroleo | 3.83% |
| Trinidad & Tobago Government International Bond | 3.10% |
| ET 4 3/4 01/15/26 | 3.10% |
| SOCIETE GENERALE SA | 3.09% |
| Sarana Multi Infrastruktur Persero PT | 3.04% |
| NIGERIA GOVERNMENT INTERNATIONAL BOND | 2.33% |
| Medco Oak Tree Pte Ltd | 1.57% |
| Colombia Government International Bond | 1.55% |
| OMAN GOVERNMENT INTERNATIONAL BOND | 1.55% |
| SK BATTERY AMERICA INC | 1.53% |