| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| TENCENT HLDGS LTD | 6.42% |
| Itausa SA Pref | 3.97% |
| ICICI BANK LTD | 3.75% |
| NASPERS LTD | 3.59% |
| PETROLEO BRASILEIRO SA PFD SHS | 3.46% |
| Alibaba Group Holding Ltd | 2.88% |
| HDFC BANK LIMITED | 2.56% |
| CLICKS GROUP LTD | 2.43% |
| ABSA GROUP LTD | 2.40% |
| INFOSYS LTD | 2.34% |
| FIRSTRAND LTD | 2.30% |
| RELIANCE INDUSTRIES LTD | 2.25% |
| SHOPRITE HLDGS LTD | 2.21% |
| MERCADOLIBRE INC | 1.90% |
| CHINA CONSTRUCTION BANK H SHS | 1.88% |
| CAPITEC BANK HOLDINGS LTD | 1.78% |
| BANCO DO BRASIL SA | 1.68% |
| MAHINDRA & MAHINDRA LTD | 1.62% |
| NU HOLDINGS LTD/CAYMAN ISL-A | 1.58% |
| ITC LTD | 1.57% |
| KOTAK MAHINDRA BANK LTD | 1.57% |
| SANLAM LIMITED | 1.53% |
| BIDVEST GROUP LTD | 1.50% |
| WEG S.A. | 1.48% |
| BID CORP LTD | 1.42% |
| Raia Drogasil | 1.41% |
| CHINA MERCHANTS BANK CO LTD H SHS | 1.40% |
| PDD HOLDINGS INC-ADR | 1.40% |
| TATA CONSULTANCY SVCS LTD | 1.26% |
| B3 SA - Brasil Bolsa Balcao | 1.26% |
| MARUTI SUZUKI INDIA LTD | 1.03% |
| NetEase Inc | 1.02% |
| BANCO BTG PACTUAL SA-UNIT UNITS | 1.00% |