| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.40% |
| Tencent Holdings Ltd | 3.40% |
| Czech Republic Government Bond 5 Sep 30 30 | 2.30% |
| Alibaba Group Holding Ltd | 2.20% |
| Dominican Republic International 6.6 Jun 01 36 | 1.40% |
| Philippine Government Bond 6.25 Jan 25 34 | 1.20% |
| Samsung Electronics Co Ltd | 1.20% |
| Colombian TES 7 Mar 26 31 | 1.20% |
| Benin Government International 4.95 Jan 22 35 | 1.10% |
| Meituan Dianping | 1.00% |