| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| Samarco Mineracao SA Jun 30 31 | 1.80% |
| Genm Capital Labuan Ltd 3.882 Apr 19 31 | 1.50% |
| Riyad Sukuk Ltd 6.209 Jul 14 35 | 1.50% |
| BSF Finance 5.761 Sep 03 35 | 1.30% |
| Ecopetrol SA 7.375 Sep 18 43 | 1.30% |
| Fiemex Energia - Banco Actinver SA Institucion De Banca Mult 7.25 Jan 31 41 | 1.20% |
| Aldar Properties PJSC 6.6227 Apr 15 55 | 1.20% |
| Saudi Awwal Bank 5.947 Sep 04 35 | 1.20% |
| Bank of East Asia Ltd 6.75 Jun 27 34 | 1.10% |
| Trust Fibra Uno 6.39 Jan 15 50 | 1.00% |