| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.30% |
| SISF MLT-ASSET GRWT AND INC I ACC IMA | 2.80% |
| SAMSUNG ELECTRONICS LTD | 2.40% |
| SOUTH AFRICA (REPUBLIC OF) 9.0 31-JAN-2040 | 2.20% |
| INDONESIA (REPUBLIC OF) FR80 7.5 15-JUN-2035 | 2.10% |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 23-NOV-2034 | 2.00% |
| WIWYNN CORP 17-JUL-2029 Reg-S | 2.00% |
| PHILIPPINES (REPUBLIC OF) 6.375 28-APR-2035 | 1.90% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.0 01-JAN-2035 | 1.90% |
| GOLDMAN SACHS FIN C INTL 15-MAR-2027 | 1.90% |