| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| 台積電 | 6.44% |
| TENCENT HLDGS LTD | 4.18% |
| HDFC BANK LIMITED | 2.29% |
| MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.62 | 2.27% |
| Alibaba Group Holding Ltd | 2.25% |
| BANK NEGARA INDONESIA SER EMTN (REG S) 5.28% 05 | 1.81% |
| AIA GROUP LTD | 1.58% |
| PETRONAS CAPITAL LTD SER REGS 5.340000 % 03APR2 | 1.58% |
| TELSTRA GROUP LTD | 1.47% |
| NOMURA HOLDINGS INC VAR 10JUN2036 | 1.46% |
| SAMSUNG ELECTRONICS CO LTD | 1.33% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA | 1.32% |
| MAJAPAHIT HOLDING BV SER REGS 7.875PCT 29/06/2037 | 1.23% |
| EXPORT-IMPORT BK THAILND SER EMTN (REG) (REG S) | 1.17% |
| STANDARD CHARTERED BANK SER REGS (REG) (REG S) | 1.16% |
| SK HYNIX INC | 1.14% |
| CHINA OVERSEA FIN III (REG S) (REG) 6.375% 29OC | 1.07% |
| INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 | 1.07% |
| FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 6.6 | 1.06% |
| MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14F | 1.04% |
| ZHONGSHENG GROUP (REG) (REG S) 5.98% 30JAN2028 | 1.03% |
| SK BROADBAND CO LTD (REG) (REG S) 4.875% 28JUN2 | 1.03% |
| PERTAMINA GEOTHERMAL ENE SER REGS (REG S) 5.15% | 1.03% |
| GREENKO WIND PROJECTS MU SER REGS 7.250000 % 27 | 1.03% |
| BANK BUKOPIN PT 5.658000 % 30OCT2027 | 1.02% |
| POSCO SER REGS (REG) (REG S) 4.5% 04AUG2027 | 1.02% |
| JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% | 1.02% |
| GLOBE TELECOM INC (REG) (REG S) VAR PERP 31DEC2 | 1.01% |
| YANLORD LAND HK CO LTD (REG) (REG S) 5.125% 20M | 1.01% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC | 1.01% |
| NATIONAL AUSTRALIA BANK LTD | 1.00% |
| EXPAND LEAD LTD (REG) (REG S) 4.95% 22JUL2026 | 1.00% |