| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) | 3.86% |
| MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 | 3.83% |
| BANCO DEL ESTADO -CHILE SER REGS (REG S) 2.704% | 3.82% |
| DEVELOPMENT BANK OF KAZA SER REGS (REG S) 5.75% | 3.79% |
| PETROLEOS MEXICANO 6.875% 04AUG2026 | 3.79% |
| REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 | 3.75% |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE | 3.75% |
| OOREDOO INTERNATIONAL SER REGS (REG) 5% 19OCT2025 | 3.05% |
| BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 | 2.97% |
| KOREA MINE REHABI 1.75% 15APR2026 | 2.30% |