| 持股明細(資料日期：2024/07/31) |
| 持股名稱 | 比例 |
| UNITED OVERSEAS BANK LTD 2.00 PCT | 5.30% |
| BANK OF COMMUNICATIONS CO LTD (HONG | 4.07% |
| PERUSAHAAN PENERBIT SURAT BERHARGA-1 | 3.84% |
| PERTAMINA GEOTHERMAL ENERGY PT TBK 5.15 | 3.42% |
| SK ON CO LTD 5.38 PCT 11-MAY-2026 | 3.39% |
| PERUSAHAAN PENERBIT SURAT BERHARGA-2 | 3.38% |
| SHINHAN BANK SOFR+1.08 PCT 26-OCT-2028 | 3.27% |
| LG ENERGY SOLUTION LTD 5.38 PCT 02-JUL-2029 | 3.25% |
| SHINHAN FINANCIAL GROUP CO LTD 5.00 PCT | 3.24% |
| PT BANK MANDIRI (PERSERO) TBK (CAYMAN | 3.06% |