| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| Panama Government International Bond | 4.78% |
| Chile Government International Bond | 4.59% |
| Banco de Credito del Peru S.A. | 4.33% |
| PETROLEOS MEXICANOS | 4.30% |
| Dominican Republic International Bond | 4.10% |
| Tower Bersama Infrastructure Tbk PT | 4.01% |
| RELIANCE INDUSTRIES LTD | 3.92% |
| Indonesia Government International Bond | 3.90% |
| Banco Santander Mexico SA Institucion de Banca | 3.86% |
| CBB International Sukuk Co 6 Spc | 3.86% |