| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| 台積電 | 9.46% |
| TENCENT HLDGS LTD | 7.70% |
| Alibaba Group Holding Ltd | 4.34% |
| SK HYNIX INC | 3.96% |
| HDFC BANK LIMITED | 3.46% |
| HONG KONG EXCHANGES AND CLEARING LTD | 3.44% |
| NetEase Inc | 3.27% |
| AIA GROUP LTD | 3.18% |
| XIAOMI CORP | 3.17% |
| SAMSUNG ELECTRONICS CO LTD | 3.14% |
| MAHINDRA & MAHINDRA LTD | 2.31% |
| DBS Group Holdings Ltd | 2.23% |
| SEA LTD - ADR | 2.15% |
| Bank Central Asia TBK | 2.14% |
| BHARTI AIRTEL LTD (DEMAT) (NSE) | 1.93% |
| HD HYUNDAI ELECTRIC CO LTD | 1.80% |
| FUYAO GLASS INDUSTRY GROUP-H SHRS | 1.77% |
| 聯發科 | 1.77% |
| NAVER CORP | 1.64% |
| INTERGLOBE AVIATION LTD | 1.61% |
| 台達電 | 1.53% |
| BAJAJ FINANCE LTD | 1.42% |
| CHINA MERCHANTS BANK CO LTD H SHS | 1.38% |
| CONTEMPORARY AMPEREX TECHN SZHK | 1.35% |
| BHARAT ELECT DEMAT | 1.33% |
| 廣達 | 1.31% |
| 智邦 | 1.25% |
| CHOLAMANDALAM INVESTMENT & FINANCE | 1.21% |
| TATA CONSULTANCY SVCS LTD | 1.13% |
| EICHER MOTORS LTD | 1.12% |
| BDO UNIBANK INC | 1.11% |
| Hindustan Aeronautics Ltd | 1.10% |
| SINGAPORE EXCHANGE LTD | 1.03% |
| Shriram Finance Ltd | 1.01% |