| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| Comision Federal de Electricidad | 9.61% |
| ECOPET 5 3/8 06/26/26 | 9.12% |
| Africa Finance Corp | 9.01% |
| Pelabuhan Indonesia II PT | 6.75% |
| QNB FINANCE LTD | 6.37% |
| Empresa Nacional del Petroleo | 5.93% |
| Ivory Coast Government International Bond | 4.93% |
| Centrais Eletricas Brasileiras SA | 4.87% |
| Greenko Solar Mauritius Ltd | 4.83% |
| SA Global Sukuk Ltd | 4.62% |