| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| Sri Lanka Government International Bond | 5.50% |
| Pakistan Government International Bond | 4.60% |
| Standard Chartered PLC | 3.90% |
| Industrial & Commercial Bank of China Ltd | 3.30% |
| United States Treasury Bill | 3.20% |
| Vedanta Resources Finance II PLC | 3.10% |
| Melco Resorts Finance Ltd | 3.00% |
| Wynn Macau Ltd | 2.80% |
| San Miguel Global Power Holdings Corp | 1.90% |
| Kasikornbank PCL/Hong Kong | 1.70% |