| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| 台積電 | 5.52% |
| TENCENT HLDGS LTD | 3.22% |
| HDFC BANK LIMITED | 2.39% |
| MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.62 | 2.24% |
| MEIJI YASUDA LIFE INSURA SER REGS (REG S) VAR 1 | 2.13% |
| BANK NEGARA INDONESIA SER EMTN (REG S) 5.28% 05 | 1.83% |
| Alibaba Group Holding Ltd | 1.77% |
| SK HYNIX INC | 1.63% |
| PETRONAS CAPITAL LTD SER REGS 5.340000 % 03APR2 | 1.60% |
| AIA GROUP LTD | 1.52% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA | 1.31% |
| NetEase Inc | 1.23% |
| EXPORT-IMPORT BK THAILND SER EMTN (REG) (REG S) | 1.19% |
| STANDARD CHARTERED BANK SER REGS (REG) (REG S) | 1.17% |
| TELSTRA GROUP LTD | 1.11% |
| INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 | 1.09% |
| FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 6.6 | 1.08% |
| CHINA OVERSEA FIN III (REG S) (REG) 6.375% 29OC | 1.07% |
| HYUNDAI CARD CO LTD (REG) (REG S) 5.75% 24APR2029 | 1.07% |
| MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14F | 1.06% |
| HONG KONG EXCHANGES AND CLEARING LTD | 1.06% |
| CHINA YANGTZE POWER CO LTD CC | 1.05% |
| PERTAMINA GEOTHERMAL ENE SER REGS (REG S) 5.15% | 1.05% |
| SK BROADBAND CO LTD (REG) (REG S) 4.875% 28JUN2 | 1.05% |
| GREENKO WIND PROJECTS MU SER REGS 7.250000 % 27 | 1.04% |
| POSCO SER REGS (REG) (REG S) 4.5% 04AUG2027 | 1.03% |
| BANK BUKOPIN PT 5.658000 % 30OCT2027 | 1.03% |
| ZHONGSHENG GROUP (REG) (REG S) 5.98% 30JAN2028 | 1.03% |
| YUNDA HOLDING INV (REG) (REG S) 2.25% 19AUG2025 | 1.03% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC | 1.03% |
| GLOBE TELECOM INC (REG) (REG S) VAR PERP 31DEC2 | 1.02% |
| ENN CLEAN ENERGY SER REGS (REG S) 3.375% 12MAY2 | 1.02% |
| JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% | 1.01% |
| YANLORD LAND HK CO LTD (REG) (REG S) 5.125% 20M | 1.01% |
| JINAN URB CONST INTL INV (REG) (REG S) 2.4% 23S | 1.00% |