| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| BNPP INSC USD 1D LVNAV X C | 7.62% |
| MEXICO (UNITED MEXICAN STATES) | 3.66% |
| COLOMBIA (REPUBLIC OF) 5.63 PCT 26-FEB-2044 | 2.85% |
| BRAZIL FEDERATIVE REPUBLIC OF | 2.72% |
| BRAZIL (FEDERATIVE REPUBLIC OF) 5.00 PCT | 2.36% |
| PHILIPPINES (REPUBLIC OF) 5.50 PCT | 2.31% |
| COLOMBIA (REPUBLIC OF) 8.00 PCT | 1.79% |
| PERTAMINA PERSERO PT 1.40 PCT 09-FEB-2026 | 1.39% |
| OMAN SULTANATE OF (GOVERNMENT) 4.75 PCT | 1.32% |
| PETRONAS CAPITAL LTD. 4.50 PCT 18-MAR-2045 | 1.31% |