| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.00% |
| Tencent Holdings Ltd | 2.80% |
| Samsung Electronics Co Ltd | 2.80% |
| Colombian TES 7 Mar 26 31 | 1.50% |
| European Bank For Reconstructi Dec 03 30 | 1.20% |
| Benin Government International 4.95 Jan 22 35 | 1.20% |
| Meituan Dianping | 1.10% |
| Reliance Industries Ltd | 1.10% |
| Instituto Costarricense DE ELE 6.75 Oct 07 31 | 1.00% |
| Dominican Republic International 6.6 Jun 01 36 | 0.90% |