| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| 台積電 | 6.97% |
| SAMSUNG ELECTRONICS CO LTD | 2.22% |
| BANK NEGARA INDONESIA SER EMTN (REG S) 5.28% 05 | 1.94% |
| SK HYNIX INC | 1.76% |
| PETRONAS CAPITAL LTD SER REGS 5.340000 % 03APR2 | 1.70% |
| NOMURA HOLDINGS INC VAR 10JUN2036 | 1.57% |
| SAMSUNG ELECTRONIC CO LTD PREF SHS | 1.56% |
| TENCENT HLDGS LTD | 1.46% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA | 1.43% |
| MEDCO MAPLE TREE PTE LTD SER REGS (REG) (REG S) | 1.43% |
| CONTEMPORARY AMPEREX TECHN SZHK | 1.35% |
| TELSTRA GROUP LTD | 1.32% |
| MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.62 | 1.32% |
| KUAISHOU TECHNOLOGY SER REGS 4.75 % 22-JAN-2036 | 1.31% |
| MAJAPAHIT HOLDING BV SER REGS 7.875PCT 29/06/2037 | 1.26% |
| STANDARD CHARTERED BANK SER REGS (REG) (REG S) | 1.24% |
| CHINA OVERSEA FIN III (REG S) (REG) 6.375% 29OC | 1.17% |
| FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 6.6 | 1.15% |
| DEVT BANK OF MONGOLIA 8.500000 % 03JUL2028 | 1.15% |
| HONG KONG EXCHANGES AND CLEARING LTD | 1.14% |
| PIRAMAL CAPITAL & HOUS SER EMTN (REG) (REG S) 7 | 1.13% |
| MUTHOOT FINANCE LTD SER REGS 6.375000 % 23APR2029 | 1.11% |
| BANK BUKOPIN PT 5.658000 % 30OCT2027 | 1.11% |
| PERTAMINA GEOTHERMAL ENE SER REGS (REG S) 5.15% | 1.11% |
| ICICI BANK LTD | 1.11% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC | 1.11% |
| PERTAMINA HULU ENERGI PT SER REGS 5.250000 % 21 | 1.11% |
| MUANGTHAI CAPITAL PCL (REG) 6.875000 % 30SEP2028 | 1.11% |
| PERUSAHAAN PENERBIT SBSN SER REGS (BR) 5.250000 | 1.10% |
| JIMO TOURISM DEVE INV 6.900000 % 03DEC2026 | 1.10% |
| JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% | 1.10% |
| GREENKO WIND PROJECTS MU SER REGS 7.250000 % 27 | 1.10% |
| INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S) | 1.09% |
| INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 | 1.09% |
| FREEPORT INDONESIA PT SER REGS (REG) (REG S) 6. | 1.08% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA | 1.08% |
| ADVANCED INFO SERVICE PC 4.26 % 04-MAR-2031 | 1.08% |
| NANSHAN LIFE PTE LTD VAR 17MAR2041 | 1.08% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 | 1.06% |
| CHINA CINDA 2020 I MNGMN SER EMTN (REG) (REG S) | 1.05% |
| SHINHAN FINANCIAL GROUP CO LTD | 1.03% |
| SANTOS LTD | 1.03% |
| PT PELABUHAN INDO II SER REGS (REGS) 5.375% 05/ | 1.02% |
| ZIJIN MINING GROUP CO LTD- CC | 1.01% |
| ULTRATECH CEMENT LTD SER REGS (REG) (REG S) 2.8 | 1.01% |
| THAIOIL TRSRY CENTER SER REGS (REG S) 2.5% 18JU | 1.00% |