| 持股明細(資料日期：2026/04/30) |
| 持股名稱 | 比例 |
| PERUSAHAAN PENERBIT SURAT BERHARGA | 5.87% |
| MTR CORP LTD 1.63 PCT 19-AUG-2030 | 5.38% |
| SHINHAN FINANCIAL GROUP CO LTD 5.00 PCT | 5.17% |
| UNITED OVERSEAS BANK LTD 2.00 PCT | 5.01% |
| HDFC BANK LTD 5.20 PCT 15-FEB-2027 | 4.62% |
| ALIBABA GROUP HOLDING LTD 2.70 PCT | 4.52% |
| MEITUAN 4.63 PCT 02-OCT-2029 | 4.39% |
| PERTAMINA GEOTHERMAL ENERGY PT TBK 5.15 | 4.32% |
| LINK FINANCE CAYMAN 2009 LTD 2.88 PCT | 4.31% |
| MIDEA INVESTMENT DEVELOPMENT COMPANY | 4.02% |