| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| TREASURY BILL-1,09.07.2026 | 4.70% |
| PARAGUAY REPUBLIC OF (GOVERNMENT),4.70%,27.03.2027 | 3.50% |
| TREASURY BILL-2,22.01.2026 | 3.20% |
| ROMANIA (REPUBLIC OF)-1,6.80%,11.07.2039 | 3.00% |
| URUGUAY (ORIENTAL REPUBLIC OF)-1,5.10%,18.06.2050 | 2.30% |
| URUGUAY (ORIENTAL REPUBLIC OF)-2,5.80%,28.10.2034 | 2.20% |
| PERU(REPUBLIC OF),2.80%,23.01.2031 | 2.20% |
| SK HYNIX INC,5.50%,16.01.2029 | 2.20% |
| ANTOFAGASTA PLC,6.30%,02.05.2034 | 1.90% |
| ROMANIA (REPUBLIC OF)-2,2.90%,13.04.2042 | 1.80% |