| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| 台積電 | 4.36% |
| GLOBE TELECOM INC (REG) (REG S) 2.5% 23JUL2030 | 4.02% |
| BANK MANDIRI PT SER EMTN (REG S) 2% 19APR2026 | 3.80% |
| ALIBABA GROUP HOLDING LTD (REG) 2.7% 09FEB2041 | 3.67% |
| LENOVO GROUP LTD SER REGS (REG S) 6.536% 27JUL2 | 3.62% |
| HPHT FINANCE LTD 5.000000 % 21FEB2030 | 3.35% |
| PHILIPPINES (REP OF) (REG) 5.95% 13OCT2047 | 3.28% |
| HONG KONG (GOVT OF) SER REGS (REG) (REG S) 2.37 | 3.25% |
| SUN HUNG KAI PROP (CAP) SER EMTN (REG) (REG S) | 3.10% |
| HUTCHISON WHAMPOA INTERNATIONAL LIMITED 7.45PCT | 2.60% |