| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| Government of Turkey (土耳其),36.000%,2026/08/12 | 1.60% |
| Ministry Of Finance Oman DBA Sultanate Of Oman (阿曼),6.500%,2047/03/08 | 1.60% |
| Petroleos Mexicanos (墨西哥),6.500%,2029/01/23 | 1.20% |
| Republic of Serbia (塞爾維亞),6.500%,2033/09/26 | 1.10% |
| Government of Paraguay (巴拉圭),5.400%,2050/03/30 | 1.10% |
| Government of Colombia (哥倫比亞),4.125%,2051/05/15 | 1.00% |
| Government of Uruguay (烏拉圭),7.625%,2036/03/21 | 1.00% |
| Kingdom of Saudi Arabia (沙烏地阿拉伯)-1,4.750%,2030/01/16 | 1.00% |
| Kingdom of Saudi Arabia (沙烏地阿拉伯)-2,3.250%,2051/11/17 | 0.90% |
| Government of Panama (巴拿馬),7.875%,2057/03/01 | 0.90% |