| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| TENCENT HLDGS LTD | 5.33% |
| NASPERS LTD | 4.50% |
| ICICI BANK LTD | 3.07% |
| PETROLEO BRASILEIRO SA PFD SHS | 3.04% |
| Itausa SA Pref | 3.02% |
| RELIANCE INDUSTRIES LTD | 2.99% |
| Alibaba Group Holding Ltd | 2.97% |
| GOLD FIELDS LTD | 2.90% |
| MERCADOLIBRE INC | 2.61% |
| HDFC BANK LIMITED | 2.59% |
| FIRSTRAND LTD | 2.18% |
| NU HOLDINGS LTD/CAYMAN ISL-A | 2.18% |
| SANLAM LIMITED | 2.16% |
| ABSA GROUP LTD | 2.12% |
| B3 SA - Brasil Bolsa Balcao | 2.03% |
| SHOPRITE HLDGS LTD | 2.00% |
| BANCO SANTANDER BRASIL | 1.95% |
| CAPITEC BANK HOLDINGS LTD | 1.92% |
| CHINA CONSTRUCTION BANK H SHS | 1.88% |
| CLICKS GROUP LTD | 1.80% |
| INFOSYS LTD | 1.78% |
| BANCO BTG PACTUAL SA-UNIT UNITS | 1.57% |
| MAHINDRA & MAHINDRA LTD | 1.53% |
| BID CORP LTD | 1.47% |
| BIDVEST GROUP LTD | 1.46% |
| KOTAK MAHINDRA BANK LTD | 1.46% |
| NetEase Inc | 1.25% |
| CHINA MERCHANTS BANK CO LTD H SHS | 1.24% |
| WEG S.A. | 1.22% |
| XIAOMI CORP | 1.21% |
| AXIS BANK LTD | 1.11% |
| ITAU UNIBANCO HLDG SA PREF SHS | 1.11% |