| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| Pelabuhan Indonesia II PT | 8.14% |
| Indonesia Asahan Aluminium Persero PT | 7.70% |
| BHARTI AIRTEL LTD | 7.40% |
| Malaysia Sovereign Sukuk Bhd | 7.36% |
| MISC Capital Two Labuan Ltd | 6.64% |
| PETROLEOS MEXICANOS | 6.04% |
| OMAN GOVERNMENT INTERNATIONAL BOND | 5.19% |
| Africa Finance Corp | 4.40% |
| Abu Dhabi National Energy Co PJSC | 4.30% |
| Yapi ve Kredi Bankasi AS | 4.17% |
| KEPPEL CORP LTD | 4.09% |
| DIB Sukuk Ltd | 2.94% |
| QNB FINANCE LTD | 2.92% |
| Hyundai Capital America | 2.54% |
| Egypt Government International Bond | 2.38% |
| ECOPETROL SA | 2.37% |
| TNB Global Ventures Capital Bhd | 2.32% |
| QNB Finance Ltd-1 | 2.15% |
| VEDANTA RESOURCES LTD | 1.86% |
| Axiata SPV2 Bhd | 1.82% |
| Centrais Eletricas Brasileiras SA | 1.47% |
| Dar Al-Arkan Sukuk Co Ltd | 1.19% |
| UKRAINE GOVERNMENT INTERNATIONAL BOND | 1.11% |