| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| BNPP RMB BOND-X C | 5.61% |
| INDONESIA (REPUBLIC OF) 6.38 PCT | 5.16% |
| BRAZIL FEDERATIVE REPUBLIC OF－1 | 3.15% |
| INTL FINANCE CORP 0.00 PCT 01-FEB-2038 | 2.59% |
| SOUTH AFRICA (REPUBLIC OF) 8.50 PCT | 2.40% |
| BRAZIL FEDERATIVE REPUBLIC OF－2 | 1.98% |
| EGYPT (ARAB REPUBLIC OF) 25.32 PCT | 1.79% |
| POLAND (REPUBLIC OF) 4.50 PCT | 1.78% |
| INTL BANK FOR RECONSTRUCT 0.00 PCT | 1.61% |
| PERU (REPUBLIC OF) 6.90 PCT | 1.42% |