| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| 台積電 | 6.09% |
| TENCENT HLDGS LTD | 3.27% |
| MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.62 | 2.38% |
| HDFC BANK LIMITED | 2.15% |
| BANK NEGARA INDONESIA SER EMTN (REG S) 5.28% 05 | 1.91% |
| PETRONAS CAPITAL LTD SER REGS 5.340000 % 03APR2 | 1.67% |
| Alibaba Group Holding Ltd | 1.59% |
| NOMURA HOLDINGS INC VAR 10JUN2036 | 1.54% |
| TELSTRA GROUP LTD | 1.44% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA | 1.40% |