| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| PETROLEO BRASILEIRO SA PFD SHS | 4.45% |
| TENCENT HLDGS LTD | 4.19% |
| Itausa SA Pref | 3.74% |
| GOLD FIELDS LTD | 3.72% |
| FIRSTRAND LTD | 3.08% |
| NASPERS LTD | 3.08% |
| ABSA GROUP LTD | 3.03% |
| MTN GROUP LTD | 2.92% |
| CAPITEC BANK HOLDINGS LTD | 2.64% |
| SANLAM LIMITED | 2.43% |
| NU HOLDINGS LTD/CAYMAN ISL-A | 2.42% |
| RELIANCE INDUSTRIES LTD | 2.35% |
| ICICI BK LTD ADR | 2.24% |
| Alibaba Group Holding Ltd | 2.22% |
| B3 SA - Brasil Bolsa Balcao | 2.12% |
| AXIA ENERGIA | 2.10% |
| ICICI BANK LTD | 2.00% |
| CHINA CONSTRUCTION BANK H SHS | 1.78% |
| BANCO BTG PACTUAL SA-UNIT UNITS | 1.77% |
| SHOPRITE HLDGS LTD | 1.40% |
| MAHINDRA & MAHINDRA LTD | 1.39% |
| BANCO SANTANDER BRASIL | 1.31% |
| NetEase Inc | 1.26% |
| CONTEMPORARY AMPEREX TECHN SZHK | 1.25% |
| Telefonica Brasil | 1.24% |
| HINDALCO INDUSTRIES LTD | 1.23% |
| AXIS BANK LTD | 1.22% |
| ITAU UNIBANCO HLDG SA PREF SHS | 1.16% |
| ZIJIN MINING GROUP CO LTD H SHS | 1.07% |