| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.90% |
| Tencent Holdings Ltd | 3.50% |
| Samsung Electronics Co Ltd | 2.80% |
| Alibaba Group Holding Ltd | 2.50% |
| Indonesia Treasury Bond 7.375 Oct 15 30 | 1.50% |
| HDFC Bank Ltd | 1.20% |
| Benin Government International Bond 4.95 Jan 22 35 | 1.20% |
| Colombian TES 7 Mar 26 31 | 1.20% |
| Mexico Government International Bond 6.338 May 04 53 | 0.90% |
| Dominican Republic International Bond 6.6 Jun 01 36 | 0.80% |