| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.60% |
| Tencent Holdings Ltd | 3.00% |
| Samsung Electronics Co Ltd | 2.00% |
| Alibaba Group Holding Ltd | 1.70% |
| Malaysia Government Bond 3.955 Sep 15 25 | 1.50% |
| HDFC Bank Ltd | 1.40% |
| Indonesia Treasury Bond 7.375 Oct 15 30 | 1.40% |
| Benin Government International Bond 4.95 Jan 22 35 | 1.20% |
| Colombian TES 7 Mar 26 31 | 1.20% |
| Bonos De La Tesoreria De La Republica En Pesos 5.8 Oct 01 34 | 0.90% |