| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| TENGIZCHEVROIL FIN CO IN SER REGS (REG) (REG S) | 2.01% |
| INTERCORP FIN SER INC SER REGS (REG) (REGS) 4.1 | 1.90% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA | 1.68% |
| EMIRATES SEMBCORP WATER SER REGS (REG) (REG S) | 1.66% |
| SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI | 1.48% |
| STANDARD CHARTERED PLC SER 144A VAR 16NOV2028 | 1.42% |
| TURKIYE VAKIFLAR BANKASI SER REGS (REG S) 9% 12 | 1.42% |
| YPF SOCIEDAD ANONIMA SER REGS (REG S) 9.5% 17JA | 1.41% |
| HUNT OIL CO OF PERU SER REGS 7.750000 % 05NOV2038 | 1.41% |
| TAV HAVALIMANLARI HOLDIN SER REGS (REG S) 8.5% | 1.40% |