| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| NVIDIA CORP | 6.14% |
| ALPHABET INC-CL C | 5.16% |
| Microsoft Corp | 4.90% |
| APPLE INC | 4.28% |
| AMAZON.COM INC | 4.19% |
| 台積電 | 2.95% |
| TENCENT HOLDINGS LTD | 2.33% |
| MASTERCARD INC A COMMON STOCK | 2.30% |
| Welltower Inc | 2.03% |
| ELI LILLY & CO | 2.01% |
| WELLS FARGO & CO | 1.84% |
| MIZUHO FINANCIAL GROUP INC | 1.70% |
| ABBVIE INC | 1.70% |
| Astrazeneca Plc | 1.66% |
| BROADCOM LTD | 1.64% |
| KBC Group NV | 1.55% |
| Parker Hannifin CORP | 1.54% |
| UBS GROUP AG-REG | 1.53% |
| ITAU UNIBANCO | 1.52% |
| ANALOG DEVICES INC | 1.49% |
| Safran SA | 1.48% |
| singapore telecommunications | 1.43% |
| Prudential PLC | 1.43% |
| HOME DEPOT INC | 1.36% |
| JABIL INC | 1.31% |
| HITACHI LTD | 1.31% |
| ERSTE GROUP BANK AG | 1.30% |
| ARGENX SE - ADR | 1.30% |
| BHARTI AIRTEL LTD | 1.30% |
| NetEase Inc | 1.26% |
| US FOODS HOLDING CORP | 1.26% |
| Unilever plc | 1.19% |
| EVERCORE INC - A | 1.18% |
| KKR & CO INC | 1.14% |
| C.H. ROBINSON WORLDWIDE INC | 1.13% |
| British American Tobacco Plc | 1.11% |
| ACCOR SA | 1.10% |
| SUMITOMO REALTY & DEVELOPMEN | 1.07% |
| SONY CORP | 1.06% |
| AMRIZE LTD | 1.05% |
| CIA SANEAMENTO BASICO DE SP | 1.05% |
| American Express Co | 1.05% |
| JOHNSON CONTROLS INC | 1.04% |
| DSV A/S | 1.03% |
| UNITED THERAPEUTICS | 1.02% |
| ICICI BANK LTD | 1.01% |
| TARGA RESOURCES CORP | 1.01% |
| NXP SEMICONDUCTORS NV | 1.00% |