| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| ADANI PORTS AND SPECIAL SER REGS (REG) (REG S) | 2.10% |
| EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4 | 1.71% |
| TENGIZCHEVROIL FIN CO IN SER REGS (REG) (REG S) | 1.42% |
| HUARONG FINANCE II SER EMTN (REG) (REGS) 5.5% 1 | 1.34% |
| CREDICORP LTD SER REGS (REG) (REG S) 2.75% 17JU | 1.33% |
| INTERCORP FIN SER INC SER REGS (REG) (REGS) 4.1 | 1.33% |
| EMIRATES SEMBCORP WATER SER REGS (REG) (REG S) | 1.23% |
| SAUDI ARABIAN OIL CO SER REGS (REG S) 2.25% 24N | 1.23% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA | 1.21% |
| CIA DE MINAS BUENAVENTUR SER REGS (REG S) 5.5% | 1.18% |