| 持股明細(資料日期：2025/11/28) |
| 持股名稱 | 比例 |
| Shopify Inc. (Class A) | 11.88% |
| Alibaba Group Holding Limited | 11.25% |
| Tencent Holdings Limited | 10.23% |
| Spotify Technology S.A. | 7.18% |
| PDD Holdings Inc. (ADR) | 6.93% |
| Meituan (Class B) | 4.81% |
| Prosus N.V. | 4.79% |
| Adyen NV | 4.63% |
| Naspers Limited (Class N) | 4.49% |
| NetEase, Inc. | 4.00% |
| JD.com, Inc. (Class A) | 3.65% |
| Sea Limited (ADR) | 3.43% |
| Baidu, Inc. (Class A) | 2.73% |
| Kuaishou Technology | 2.05% |
| NAVER Corporation | 2.00% |
| Xero Limited | 1.12% |
| Kakao Corp. | 1.00% |
| Futu Holdings Limited (ADR) | 0.85% |
| Wisetech Global Limited | 0.85% |
| Nexon Co., Ltd. | 0.82% |
| Rakuten Group, Inc. | 0.78% |
| Tencent Music Entertainment Group (Class A) (ADR) | 0.77% |
| CAR Group Limited | 0.72% |
| Wise Plc (Class A) | 0.69% |
| JD Health International Inc. | 0.68% |
| Scout24 SE | 0.64% |
| Auto Trader Group Plc | 0.61% |
| The Descartes Systems Group Inc. | 0.58% |
| Entain Plc | 0.56% |
| REA Group Limited | 0.55% |
| Swissquote Group Holding SA (Registered) | 0.54% |
| LY Corp. | 0.54% |
| Allegro.eu SA | 0.53% |
| International Games System Co., Ltd. | 0.50% |
| Zalando SE | 0.47% |
| Wix.com Ltd. | 0.45% |
| Krafton, Inc. | 0.43% |
| Rightmove Plc | 0.43% |
| Delivery Hero SE | 0.42% |
| Vipshop Holdings Limited (ADR) | 0.36% |
| US Dollar | 0.05% |