| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| UNITED STATES TREASURY NOTE/BOND | 9.05% |
| Pelabuhan Indonesia II PT | 9.04% |
| KEPPEL CORP LTD | 8.84% |
| Indonesia Asahan Aluminium Persero PT | 8.54% |
| Perusahaan Penerbit SBSN Indonesia III | 8.22% |
| BHARTI AIRTEL LTD | 8.22% |
| Malaysia Sovereign Sukuk Bhd | 8.21% |
| QNB FINANCE LTD | 7.55% |
| MISC Capital Two Labuan Ltd | 7.40% |
| Abu Dhabi National Energy Co PJSC | 4.76% |
| Africa Finance Corp | 4.08% |
| Hyundai Capital America | 2.80% |
| Egypt Government International Bond | 2.62% |
| TNB Global Ventures Capital Bhd | 2.58% |
| QNB Finance Ltd-1 | 2.39% |
| Axiata SPV2 Bhd | 2.02% |