| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| 台積電 | 9.52% |
| SAMSUNG ELECTRONICS CO LTD | 9.07% |
| SK HYNIX INC | 8.16% |
| 聯發科 | 5.78% |
| TENCENT HLDGS LTD | 5.13% |
| CONTEMPORARY AMPEREX TECHNOL | 3.49% |
| Alibaba Group Holding Ltd | 3.44% |
| Shriram Finance Ltd | 3.38% |
| 大立光 | 2.92% |
| CAPITEC BANK HOLDINGS LTD | 2.78% |
| ASE TECHNOLOGY HOLDING -ADR ADR | 2.54% |
| BHARTI AIRTEL LTD (DEMAT) (NSE) | 2.53% |
| 鴻海 | 2.50% |
| ANGLO AMERICAN PLC | 2.43% |
| RELIANCE INDUSTRIES LTD | 2.42% |
| GENTERA SAB DE CV | 2.18% |
| Airtel Africa PLC | 2.03% |
| HYUNDAI MOTOR CO LTD | 1.73% |
| HDFC BANK LIMITED | 1.70% |
| TOTVS SA | 1.62% |
| Hindustan Unilever Ltd | 1.43% |
| CHINA CONSTRUCTION BANK H SHS | 1.41% |
| MTN GROUP LTD | 1.39% |
| CREDICORP LTD | 1.25% |
| MONTAGE TECHNOLOGY CO LTD-H | 1.23% |
| PING AN INSURANCE (GRP) CO OF CHINA 'H' | 1.21% |
| BYD CO LTD | 1.20% |
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 1.20% |
| INFOSYS LTD | 1.19% |
| WEICHAI POWER CO LTD 'H' SHARES | 1.02% |