| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| Africa Finance Corp | 6.49% |
| Sharjah Sukuk Program Ltd | 6.42% |
| NTPC Ltd | 6.35% |
| BOC Aviation Ltd | 5.63% |
| ECOPET 5 3/8 06/26/26 | 4.84% |
| Indonesia Asahan Aluminium Persero PT | 4.83% |
| PETROLEOS MEXICANOS | 4.43% |
| DIB Sukuk Ltd | 4.34% |
| PEMEX 6 7/8 08/04/26 | 4.14% |
| Hyundai Capital America | 4.07% |
| Colombia Government International Bond | 4.01% |
| JSW STEEL LTD | 4.00% |
| OMAN GOVERNMENT INTERNATIONAL BOND | 3.59% |
| Empresa Nacional del Petroleo | 3.53% |
| TNB Global Ventures Capital Bhd | 3.24% |
| Turkey Government International Bond | 3.16% |
| KazMunayGas National Co JSC | 3.04% |
| BOEING CO/THE | 2.95% |
| Hyundai Capital America-1 | 2.54% |
| Trust Fibra Uno | 1.93% |
| Medco Oak Tree Pte Ltd | 1.83% |
| Mongolia Government International Bond | 1.78% |
| Greenko Solar Mauritius Ltd | 1.66% |
| Trinidad & Tobago Government International Bond | 1.50% |
| Export-Import Bank of India | 1.36% |
| Comision Federal de Electricidad | 1.10% |