| 持股明細(資料日期：2025/05/31) |
| 持股名稱 | 比例 |
| MTR Corp Ltd 5.25 Apr 01 55 | 2.10% |
| Samarco Mineracao SA Jun 30 31 | 1.50% |
| Genm Capital Labuan Ltd 3.882 Apr 19 31 | 1.50% |
| Vedanta Resources Finance Ii Plc 9.85 Apr 24 33 | 1.20% |
| Aldar Properties PJSC 6.6227 Apr 15 55 | 1.20% |
| Cima Finance DAC 2.95 Sep 05 29 | 1.20% |
| Ecopetrol Sa 7.375 Sep 18 43 | 1.20% |
| Fiemex Energia - Banco Actinver SA Institucion De Banca Mult 7.25 Jan 31 41 | 1.20% |
| Braskem America Finance Co 7.125 Jul 22 41 | 1.10% |
| Suzano Austria GMBH 7 Mar 16 47 | 1.10% |