| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| Pelabuhan Indonesia II PT | 8.06% |
| Indonesia Asahan Aluminium Persero PT | 7.63% |
| BHARTI AIRTEL LTD | 7.31% |
| Malaysia Sovereign Sukuk Bhd | 7.26% |
| MISC Capital Two Labuan Ltd | 6.55% |
| PETROLEOS MEXICANOS | 5.98% |
| OMAN GOVERNMENT INTERNATIONAL BOND | 5.15% |
| Africa Finance Corp | 4.31% |
| FORD MOTOR CREDIT CO LLC | 4.27% |
| Abu Dhabi National Energy Co PJSC | 4.23% |