| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| Meituan (Class B) | 11.45% |
| Alibaba Group Holding Limited | 9.93% |
| Tencent Holdings Limited | 9.31% |
| Shopify Inc. (Class A) | 8.35% |
| PDD Holdings Inc. (ADR) | 7.66% |
| Prosus N.V. | 5.16% |
| JD.com, Inc. (Class A) | 5.10% |
| Spotify Technology S.A. | 4.97% |
| Adyen NV | 4.17% |
| Naspers Limited (Class N) | 3.71% |
| Coupang, Inc. | 2.94% |
| Sea Limited (ADR) | 2.89% |
| NetEase, Inc. | 2.47% |
| Baidu, Inc. (Class A) | 2.29% |
| NAVER Corporation | 1.63% |
| Kuaishou Technology | 1.46% |
| Wisetech Global Limited | 1.27% |
| Xero Limited | 1.23% |
| Auto Trader Group Plc | 0.85% |
| US Dollar | 0.85% |
| CAR Group Ltd. | 0.82% |
| Wix.com Ltd. | 0.82% |
| Rakuten Group, Inc. | 0.78% |
| The Descartes Systems Group Inc. | 0.78% |
| Delivery Hero SE | 0.77% |
| Kakao Corp. | 0.72% |
| REA Group Limited | 0.67% |
| Tencent Music Entertainment Group (Class A) (ADR) | 0.65% |
| LY Corp. | 0.64% |
| Krafton, Inc. | 0.64% |
| Nexon Co., Ltd. | 0.63% |
| Zalando SE | 0.58% |
| Scout24 SE | 0.57% |
| Entain Plc | 0.54% |
| Rightmove Plc | 0.53% |
| SEEK Limited | 0.51% |
| Vipshop Holdings Limited (ADR) | 0.47% |
| Kanzhun Limited | 0.42% |
| M3, Inc. | 0.39% |
| PT GoTo Gojek Tokopedia Tbk | 0.39% |
| Euro | 0.01% |