| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| Taiwan Semiconductor Manufacturing | 6.79% |
| Tencent Holdings Ltd. | 4.32% |
| Samsung Electronics | 4.23% |
| SK hynix, Inc. | 2.00% |
| ICICI Bank Ltd. | 1.64% |
| Nacional del Cobre de Chile 5.95%, 01/08/34 | 0.61% |
| Colombia Govt Intl Bond 8.00%, 04/20/33 - 11/14/35 | 0.61% |
| Nigeria Govt Intl Bond 6.125%, 09/28/28 | 0.45% |
| Argentine Republic Govt Intl Bond 4.125%, 07/09/35 | 0.42% |
| Ecuador Govt Intl Bond 6.90%, 07/31/30 - 07/31/35 | 0.41% |