| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| 台積電 | 9.19% |
| TENCENT HLDGS LTD | 8.24% |
| Alibaba Group Holding Ltd | 4.97% |
| RELIANCE INDUSTRIES LTD | 4.60% |
| iShares MSCI沙烏地阿拉伯ETF | 3.88% |
| SAMSUNG ELECTRONICS CO LTD | 3.54% |
| HDFC BANK LIMITED | 3.21% |
| 鴻海 | 3.13% |
| 華夏滬深300指數ETF | 3.07% |
| GENTERA SAB DE CV | 2.82% |
| TOTVS SA | 2.74% |
| Airtel Africa PLC | 2.63% |
| Meituan | 2.56% |
| Shriram Finance Ltd | 2.55% |
| PING AN INSURANCE (GRP) CO OF CHINA ’H’ | 2.50% |
| BYD CO LTD | 2.25% |
| CAPITEC BANK HOLDINGS LTD | 2.13% |
| HYUNDAI MOTOR CO LTD | 2.06% |
| 聯發科 | 2.01% |
| CIMC ENRIC HOLDINGS LTD | 1.92% |
| 大立光 | 1.91% |
| Hindustan Unilever Ltd | 1.89% |
| MTN GROUP LTD | 1.83% |
| ETERNAL LTD | 1.79% |
| PB FINTECH LTD | 1.74% |
| CHINA LONGYUAN POWER GROUP CORP H SHS | 1.72% |
| BANK RAKYAT INDONESIA PERSERO TBK | 1.64% |
| ANGLO AMERICAN PLC | 1.62% |
| XIAOMI CORP | 1.54% |
| WEICHAI POWER CO LTD ’H’ SHARES | 1.54% |
| SK HYNIX INC | 1.45% |
| CONTEMPORARY AMPEREX TECHNOL | 1.43% |
| Coupang Inc | 1.31% |
| INFOSYS LTD | 1.23% |
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 1.11% |