| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| Africa Finance Corp | 7.13% |
| Sharjah Sukuk Program Ltd | 7.03% |
| NTPC Ltd | 6.93% |
| BOC Aviation Ltd | 6.17% |
| Indonesia Asahan Aluminium Persero PT | 5.29% |
| PETROLEOS MEXICANOS | 4.89% |
| DIB Sukuk Ltd | 4.78% |
| PEMEX 6 7/8 08/04/26 | 4.52% |
| JSW STEEL LTD | 4.39% |
| OMAN GOVERNMENT INTERNATIONAL BOND | 3.92% |
| Hyundai Capital America | 3.91% |
| Empresa Nacional del Petroleo | 3.87% |
| Export-Import Bank of India | 3.57% |
| TNB Global Ventures Capital Bhd | 3.56% |
| Turkey Government International Bond | 3.44% |
| KazMunayGas National Co JSC | 3.31% |
| BOEING CO/THE | 3.27% |
| Colombia Government International Bond | 3.24% |
| Hyundai Capital America-1 | 2.75% |
| Medco Oak Tree Pte Ltd | 1.98% |
| UNITED STATES TREASURY NOTE/BOND | 1.97% |
| Sarana Multi Infrastruktur Persero PT | 1.75% |
| Trinidad & Tobago Government International Bond | 1.64% |
| QNB FINANCE LTD | 1.51% |
| NIGERIA GOVERNMENT INTERNATIONAL BOND | 1.06% |