| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| RELIANCE INDUSTRIES LTD | 7.29% |
| HDFC BANK LIMITED | 6.14% |
| TENCENT HLDGS LTD | 6.06% |
| ICICI BANK LTD | 5.23% |
| Alibaba Group Holding Ltd | 4.99% |
| Hindustan Unilever Ltd | 4.06% |
| Shriram Finance Ltd | 4.05% |
| Zomato Ltd | 3.90% |
| BANCO BRADESCO S A SP ADR PFD NEW | 3.79% |
| TOTVS SA | 3.53% |
| XIAOMI CORP | 2.95% |
| CHINA CONSTRUCTION BANK H SHS | 2.78% |
| Meituan | 2.73% |
| INFOSYS LTD | 2.72% |
| TRIP.COM GROUP LTD | 2.21% |
| NetEase Inc | 2.07% |
| CONTEMPORARY AMPEREX TECHN SZHK | 2.06% |
| PING AN INSURANCE (GRP) CO OF CHINA ’H’ | 1.82% |
| ZHONGJI INNOLIGHT CO LTD SZHK | 1.63% |
| Infosys Ltd ADR | 1.52% |
| JD COM INC - CL A | 1.50% |
| INDUSTRIAL AND COMM BANK OF CHINA H SHS | 1.40% |
| HUATAI SECURITIES CO LTD- CC | 1.32% |
| BYD CO LTD | 1.21% |
| NU HOLDINGS LTD/CAYMAN ISL-A | 1.21% |
| CHINA LIFE INSURANCE CO LTD H SHS | 1.20% |
| NEW ORIENTAL ED & TECHNOLOGY GP INC | 1.20% |
| B3 SA - Brasil Bolsa Balcao | 1.17% |
| CHINA RAILWAY GROUP LTD H SHS | 1.09% |
| CHINA RESOURCES LAND LTD | 1.04% |