| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| 台積電 | 6.37% |
| TENCENT HLDGS LTD | 3.34% |
| MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.62 | 2.34% |
| EXPAND LEAD LTD (REG) (REG S) 4.95% 22JUL2026 | 2.08% |
| HDFC BANK LIMITED | 2.06% |
| BANK NEGARA INDONESIA SER EMTN (REG S) 5.28% 05 | 1.87% |
| PETRONAS CAPITAL LTD SER REGS 5.340000 % 03APR2 | 1.63% |
| NOMURA HOLDINGS INC VAR 10JUN2036 | 1.50% |
| TELSTRA GROUP LTD | 1.42% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA | 1.37% |
| Alibaba Group Holding Ltd | 1.35% |
| SK HYNIX INC | 1.28% |
| MAJAPAHIT HOLDING BV SER REGS 7.875PCT 29/06/2037 | 1.26% |
| AIA GROUP LTD | 1.26% |
| SAMSUNG ELECTRONICS CO LTD | 1.23% |
| HONG KONG EXCHANGES AND CLEARING LTD | 1.22% |
| EXPORT-IMPORT BK THAILND SER EMTN (REG) (REG S) | 1.21% |
| STANDARD CHARTERED BANK SER REGS (REG) (REG S) | 1.20% |
| CHINA RESOURCES LAND LTD 4.125000 % 20-NOV-2028 | 1.12% |
| INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 | 1.11% |
| FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 6.6 | 1.10% |
| CHINA OVERSEA FIN III (REG S) (REG) 6.375% 29OC | 1.10% |
| PING AN INSURANCE (GRP) CO OF CHINA ’H’ | 1.09% |
| MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14F | 1.07% |
| PIRAMAL CAPITAL & HOUS SER EMTN (REG) (REG S) 7 | 1.07% |
| PERUSAHAAN PENERBIT SBSN SER REGS (BR) 5.250000 | 1.07% |
| PERTAMINA HULU ENERGI PT SER REGS 5.250000 % 21 | 1.07% |
| MUTHOOT FINANCE LTD SER REGS 6.375000 % 02-MAR- | 1.06% |
| BANK BUKOPIN PT 5.658000 % 30OCT2027 | 1.06% |
| GREENKO WIND PROJECTS MU SER REGS 7.250000 % 27 | 1.06% |
| MONGOLIAN MINING CORP SER REGS 8.440000 % 03APR | 1.06% |
| FREEPORT INDONESIA PT SER REGS (REG) (REG S) 6. | 1.06% |
| PERTAMINA GEOTHERMAL ENE SER REGS (REG S) 5.15% | 1.06% |
| POSCO SER REGS (REG) (REG S) 4.5% 04AUG2027 | 1.05% |
| JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% | 1.05% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC | 1.05% |
| NANSHAN LIFE PTE LTD VAR 17MAR2041 | 1.05% |
| GLOBE TELECOM INC (REG) (REG S) VAR PERP 31DEC2 | 1.04% |
| YANLORD LAND HK CO LTD (REG) (REG S) 5.125% 20M | 1.04% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA | 1.02% |
| MONGOLIA INTL BOND SER REGS (REG S) 3.5% 07JUL2 | 1.02% |
| INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S) | 1.02% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 | 1.01% |