| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| Government of Turkey (土耳其),36.000%,2026/08/12 | 2.50% |
| Petroleos Mexicanos (墨西哥),7.690%,2050/01/23 | 1.60% |
| Government of Peru (秘魯)-1,5.375%,2035/02/08 | 1.40% |
| Government of Peru (秘魯)-2,6.850%,2035/08/12 | 1.40% |
| Ministry of Finance Sultanate of Oman (阿曼),5.625%,2028/01/17 | 1.40% |
| Government of Argentine (阿根廷),4.125%,2035/07/09 | 1.10% |
| Republic of Ecuador (厄瓜多),6.900%,2035/07/31 | 1.10% |
| Kingdom of Saudi Arabia (沙烏地阿拉伯),4.750%,2030/01/16 | 1.10% |
| Government of Poland (波蘭),5.500%,2054/03/18 | 1.00% |
| Government of Colombia (哥倫比亞),3.125%,2031/04/15 | 0.90% |