| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| RELIANCE INDUSTRIES LTD | 8.02% |
| HDFC BANK LIMITED | 7.46% |
| TENCENT HLDGS LTD | 6.45% |
| Alibaba Group Holding Ltd | 5.87% |
| CHINA CONSTRUCTION BANK H SHS | 5.06% |
| TOTVS SA | 4.57% |
| XIAOMI CORP | 4.52% |
| Shriram Finance Ltd | 4.41% |
| Hindustan Unilever Ltd | 3.56% |
| PB FINTECH LTD | 3.55% |
| ETERNAL LTD | 3.18% |
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 3.06% |
| Meituan | 2.74% |
| INFOSYS LTD | 2.53% |
| POP MART INTERNATIONAL GROUP | 2.35% |
| INDUSTRIAL AND COMM BANK OF CHINA H SHS | 2.12% |
| NetEase Inc | 2.02% |
| ICICI BANK LTD | 1.91% |
| Infosys Ltd ADR | 1.83% |
| CONTEMPORARY AMPEREX TECHN SZHK | 1.78% |
| PING AN INSURANCE (GRP) CO OF CHINA ’H’ | 1.74% |
| TRIP.COM GROUP LTD | 1.65% |
| HONG KONG EXCHANGES AND CLEARING LTD | 1.51% |
| BYD CO LTD | 1.47% |
| CHINA LIFE INSURANCE CO LTD H SHS | 1.36% |
| JD COM INC - CL A | 1.25% |
| CHINA RESOURCES LAND LTD | 1.09% |
| Agricultural Bank of China H | 1.08% |