| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| WESTGOLD RESOURCES LTD | 7.73% |
| WH GROUP LTD | 4.77% |
| PERSEUS MINING LTD | 4.74% |
| RAMELIUS RESOURCES LTD | 3.96% |
| BUMI RESOURCES TBK | 3.83% |
| DYNO NOBEL LTD | 3.59% |
| 精測 | 3.55% |
| 昇陽半導體 | 2.89% |
| GMR AIRPORTS LTD | 2.77% |
| CHINA RESOURCES BUILDING MATERIALS | 2.76% |
| 台特化 | 2.61% |
| RAINBOW CHILDREN’S MEDICARE | 2.60% |
| 健策 | 2.45% |
| 360 ONE WAM LTD | 2.34% |
| JUPITER LIFE LINE HOSPITALS | 2.16% |
| SHANGHAI JAHWA UNITED CO - CC | 2.08% |
| 華邦電 | 2.08% |
| SHENZHOU INTERNATIONAL GROUP | 2.00% |
| SILVERCORP METALS INC | 1.95% |
| AU Small Finance Bank Ltd | 1.84% |
| MEDPLUS HEALTH SERVICES LTD | 1.82% |
| 欣興 | 1.75% |
| 富世達 | 1.61% |
| 祥碩 | 1.60% |
| PHOENIX MILLS LTD | 1.54% |
| V2 RETAIL LTD | 1.47% |
| SUN ART RETAIL GROUP LTD | 1.46% |
| RADICO KHAITAN LTD | 1.41% |
| LT FOODS LTD | 1.40% |
| D’ALBA GLOBAL CO LTD | 1.38% |
| TIPS MUSIC LTD | 1.34% |
| DONG-E-E-JIAOCO LTD-A SZHK | 1.32% |
| AMER SPORTS INC | 1.17% |
| 來億-KY | 1.16% |
| DUALITY BIOTHERAPEUTICS INC | 1.12% |
| MakeMyTrip Ltd | 1.11% |
| ATOUR LIFESTYLE HOLDINGS-ADR ADR | 1.02% |