| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| TENCENT HLDGS LTD | 6.07% |
| Itausa SA Pref | 4.67% |
| PETROLEO BRASILEIRO SA PFD SHS | 3.47% |
| CLICKS GROUP LTD | 3.40% |
| NASPERS LTD | 3.32% |
| Alibaba Group Holding Ltd | 3.23% |
| ICICI BANK LTD | 3.20% |
| RELIANCE INDUSTRIES LTD | 2.90% |
| SHOPRITE HLDGS LTD | 2.89% |
| BID CORP LTD | 2.64% |
| FIRSTRAND LTD | 2.57% |
| MERCADOLIBRE INC | 2.28% |
| HDFC BANK LIMITED | 2.15% |
| ABSA GROUP LTD | 2.05% |
| INFOSYS LTD | 2.01% |
| BANCO DO BRASIL SA | 1.80% |
| Britannia Industries Ltd | 1.70% |
| CAPITEC BANK HOLDINGS LTD | 1.59% |
| Raia Drogasil | 1.56% |
| ITC LTD | 1.50% |
| MAHINDRA & MAHINDRA LTD | 1.48% |
| CHINA CONSTRUCTION BANK H SHS | 1.48% |
| B3 SA - Brasil Bolsa Balcao | 1.46% |
| WEG S.A. | 1.46% |
| SANLAM LIMITED | 1.43% |
| KOTAK MAHINDRA BANK LTD | 1.40% |
| PING AN INSURANCE (GRP) CO OF CHINA ’H’ | 1.39% |
| MARUTI SUZUKI INDIA LTD | 1.26% |
| CHINA YANGTZE POWER CO LTD CC | 1.20% |
| CHINA MERCHANTS BANK CO LTD H SHS | 1.18% |
| BANCO BTG PACTUAL SA-UNIT UNITS | 1.17% |
| TATA CONSULTANCY SVCS LTD | 1.13% |
| BIDVEST GROUP LTD | 1.09% |
| DISCOVERY HOLDINGS LTD | 1.07% |
| Lojas Renner SA | 1.02% |