| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| 台積電 | 4.85% |
| TENCENT HLDGS LTD | 3.02% |
| SAMSUNG ELECTRONICS CO LTD | 2.26% |
| MEIJI YASUDA LIFE INSURA SER REGS (REG S) VAR 1 | 2.04% |
| BANK NEGARA INDONESIA SER EMTN (REG S) 5.28% 05 | 1.69% |
| AIA GROUP LTD | 1.50% |
| HDFC BANK LIMITED | 1.48% |
| NWD MTN LTD (REG) (REG S) 8.625% 08FEB2028 | 1.33% |
| TELSTRA GROUP LTD | 1.31% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA | 1.24% |
| INDIKA ENERGY CAPITAL IV SER REGS (REG) (REG S) | 1.20% |
| Infosys Ltd ADR | 1.16% |
| SINGAPORE EXCHANGE LTD | 1.15% |
| MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.62 | 1.15% |
| EXPORT-IMPORT BK THAILND SER EMTN (REG) (REG S) | 1.11% |
| INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 | 1.06% |
| SANTOS LTD | 1.05% |
| STANDARD CHARTERED PLC SER REGS (REG S) 6.296% | 1.03% |
| FREEPORT INDONESIA PT SER REGS (REG) (REG S) 6. | 1.01% |