| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| Africa Finance Corp | 7.28% |
| Sharjah Sukuk Program Ltd | 7.20% |
| NTPC Ltd | 7.07% |
| BOC Aviation Ltd | 6.29% |
| PETROLEOS MEXICANOS | 5.02% |
| DIB Sukuk Ltd | 4.89% |
| PEMEX 6 7/8 08/04/26 | 4.63% |
| Wipro IT Services LLC | 4.49% |
| Hyundai Capital America | 4.02% |
| OMAN GOVERNMENT INTERNATIONAL BOND | 4.00% |
| Empresa Nacional del Petroleo | 3.94% |
| Export-Import Bank of India | 3.65% |
| TNB Global Ventures Capital Bhd | 3.64% |
| Turkey Government International Bond | 3.53% |
| KazMunayGas National Co JSC | 3.39% |
| BOEING CO/THE | 3.35% |
| Colombia Government International Bond | 3.33% |
| SK BATTERY AMERICA INC | 3.02% |
| Hyundai Capital America-1 | 2.80% |
| SA Global Sukuk Ltd | 2.70% |
| Medco Oak Tree Pte Ltd | 2.03% |
| Sarana Multi Infrastruktur Persero PT | 1.81% |
| Trinidad & Tobago Government International Bond | 1.68% |
| NIGERIA GOVERNMENT INTERNATIONAL BOND | 1.09% |