| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| Alibaba Group Holding Ltd | 7.32% |
| RELIANCE INDUSTRIES LTD | 7.24% |
| HDFC BANK LIMITED | 7.24% |
| TENCENT HLDGS LTD | 6.82% |
| ICICI BANK LTD | 6.79% |
| Shriram Finance Ltd | 4.35% |
| NU HOLDINGS LTD/CAYMAN ISL-A | 4.10% |
| XIAOMI CORP | 3.97% |
| Hindustan Unilever Ltd | 3.73% |
| TOTVS SA | 3.64% |
| CHINA CONSTRUCTION BANK H SHS | 2.78% |
| Meituan | 2.65% |
| INFOSYS LTD | 2.64% |
| INDUSTRIAL AND COMM BANK OF CHINA H SHS | 2.02% |
| Infosys Ltd ADR | 1.91% |
| TRIP.COM GROUP LTD | 1.91% |
| CONTEMPORARY AMPEREX TECHN SZHK | 1.87% |
| PING AN INSURANCE (GRP) CO OF CHINA ’H’ | 1.73% |
| JD COM INC - CL A | 1.68% |
| BYD CO LTD | 1.68% |
| NetEase Inc | 1.62% |
| POP MART INTERNATIONAL GROUP | 1.48% |
| TATA CONSULTANCY SVCS LTD | 1.27% |
| HUATAI SECURITIES CO LTD- CC | 1.19% |
| SUZHOU VEICHI ELECTRIC CO-A | 1.16% |
| CHINA LIFE INSURANCE CO LTD H SHS | 1.16% |
| CHINA RESOURCES LAND LTD | 1.13% |
| HONG KONG EXCHANGES AND CLEARING LTD | 1.04% |