| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| Africa Finance Corp | 6.88% |
| Sharjah Sukuk Program Ltd | 6.79% |
| NTPC Ltd | 6.71% |
| BOC Aviation Ltd | 5.95% |
| Indonesia Asahan Aluminium Persero PT | 5.13% |
| PETROLEOS MEXICANOS | 4.68% |
| DIB Sukuk Ltd | 4.60% |
| PEMEX 6 7/8 08/04/26 | 4.34% |
| Hyundai Capital America | 4.32% |
| JSW STEEL LTD | 4.26% |
| Colombia Government International Bond | 4.22% |
| OMAN GOVERNMENT INTERNATIONAL BOND | 3.79% |
| Empresa Nacional del Petroleo | 3.74% |
| TNB Global Ventures Capital Bhd | 3.42% |
| Turkey Government International Bond | 3.33% |
| KazMunayGas National Co JSC | 3.20% |
| BOEING CO/THE | 3.16% |
| Hyundai Capital America-1 | 2.67% |
| Trust Fibra Uno | 2.05% |
| Medco Oak Tree Pte Ltd | 1.94% |
| Mongolia Government International Bond | 1.88% |
| Greenko Solar Mauritius Ltd | 1.79% |
| Sarana Multi Infrastruktur Persero PT | 1.68% |
| Trinidad & Tobago Government International Bond | 1.58% |
| QNB FINANCE LTD | 1.46% |
| Export-Import Bank of India | 1.44% |
| NIGERIA GOVERNMENT INTERNATIONAL BOND | 1.03% |