| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| PETROLEO BRASILEIRO SA PFD SHS | 5.82% |
| TENCENT HLDGS LTD | 4.25% |
| Itausa SA Pref | 4.13% |
| GOLD FIELDS LTD | 3.84% |
| FIRSTRAND LTD | 3.16% |
| NU HOLDINGS LTD/CAYMAN ISL-A | 3.00% |
| ABSA GROUP LTD | 2.90% |
| Alibaba Group Holding Ltd | 2.54% |
| CAPITEC LIMITED | 2.54% |
| B3 SA - Brasil Bolsa Balcao | 2.42% |
| MTN GROUP LTD | 2.30% |
| ICICI BK LTD ADR | 2.27% |
| CHINA CONSTRUCTION BANK H SHS | 2.19% |
| RELIANCE INDUSTRIES LTD | 2.16% |
| SHOPRITE HLDGS LTD | 2.16% |
| AXIA ENERGIA | 2.16% |
| BANCO BTG PACTUAL SA-UNIT UNITS | 2.12% |
| SANLAM LIMITED | 2.00% |
| ICICI BANK LTD | 1.92% |
| HINDALCO INDUSTRIES LTD | 1.75% |
| BAJAJ FINANCE LTD | 1.52% |
| MAHINDRA & MAHINDRA LTD | 1.33% |
| ZIJIN MINING GROUP CO LTD H SHS | 1.27% |
| NetEase Inc | 1.21% |
| CHINA MERCHANTS BANK CO LTD H SHS | 1.13% |
| AXIS BANK LTD | 1.11% |
| 寧德時代新能源科技股份有限公司 | 1.01% |