| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.80% |
| Samsung Electronics Co Ltd | 3.00% |
| Tencent Holdings Ltd | 2.00% |
| Colombian TES 7 Mar 26 31 | 1.40% |
| Reliance Industries Ltd | 1.10% |
| Benin Government International 4.95 Jan 22 35 | 1.00% |
| SK Hynix Inc | 1.00% |
| Instituto Costarricense DE ELE 6.75 Oct 07 31 | 1.00% |
| International Bank For Reconstruction 4.25 Jan 22 26 | 1.00% |
| International Bank For Reconstruction 6.875 Feb 09 29 | 1.00% |