| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| TENCENT HLDGS LTD | 6.28% |
| NASPERS LTD | 5.01% |
| GOLD FIELDS LTD | 4.73% |
| Alibaba Group Holding Ltd | 4.40% |
| PETROLEO BRASILEIRO SA PFD SHS | 2.99% |
| Itausa SA Pref | 2.80% |
| NU HOLDINGS LTD/CAYMAN ISL-A | 2.52% |
| RELIANCE INDUSTRIES LTD | 2.37% |
| MERCADOLIBRE INC | 2.24% |
| FIRSTRAND LTD | 2.21% |
| ABSA GROUP LTD | 2.15% |
| SANLAM LIMITED | 2.10% |
| HDFC BANK LIMITED | 2.08% |
| BANCO SANTANDER BRASIL | 1.99% |
| SHOPRITE HLDGS LTD | 1.96% |
| CAPITEC BANK HOLDINGS LTD | 1.85% |
| ICICI BANK LTD | 1.82% |
| CHINA CONSTRUCTION BANK H SHS | 1.72% |
| CLICKS GROUP LTD | 1.68% |
| B3 SA - Brasil Bolsa Balcao | 1.62% |
| MTN GROUP LTD | 1.61% |
| MAHINDRA & MAHINDRA LTD | 1.52% |
| Telefonica Brasil | 1.50% |
| INFOSYS LTD | 1.48% |
| ZIJIN MINING GROUP CO LTD H SHS | 1.42% |
| NetEase Inc | 1.35% |
| BANCO BTG PACTUAL SA-UNIT UNITS | 1.28% |
| CIA DE SANEAMENTO BASICO DO ES | 1.16% |
| ITAU UNIBANCO HLDG SA PREF SHS | 1.15% |
| CENTRAIS ELETRICAS BRASILEIRAS S.A. | 1.06% |
| XIAOMI CORP | 1.06% |
| MOTIVA INFRAESTRUTURA DE MOB | 1.02% |
| CHINA MERCHANTS BANK CO LTD H SHS | 1.02% |