| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| 台積電 | 5.42% |
| TENCENT HLDGS LTD | 3.41% |
| MEIJI YASUDA LIFE INSURA SER REGS (REG S) VAR 1 | 2.23% |
| BANK NEGARA INDONESIA SER EMTN (REG S) 5.28% 05 | 1.85% |
| HDFC BANK LIMITED | 1.76% |
| TELSTRA GROUP LTD | 1.51% |
| Alibaba Group Holding Ltd | 1.37% |
| SAMSUNG ELECTRONICS CO LTD | 1.36% |
| AIA GROUP LTD | 1.36% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA | 1.34% |
| Infosys Ltd ADR | 1.28% |
| MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.62 | 1.24% |
| EXPORT-IMPORT BK THAILND SER EMTN (REG) (REG S) | 1.21% |
| STANDARD CHARTERED BANK SER REGS (REG) (REG S) | 1.20% |
| INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 | 1.18% |
| FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 6.6 | 1.11% |
| MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14F | 1.09% |
| HSBC HLDGS PLC | 1.08% |
| HYUNDAI CARD CO LTD (REG) (REG S) 5.75% 24APR2029 | 1.08% |
| DBS Group Holdings Ltd | 1.07% |
| GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) | 1.07% |
| CHINA OVERSEA FIN III (REG S) (REG) 6.375% 29OC | 1.07% |
| PERTAMINA GEOTHERMAL ENE SER REGS (REG S) 5.15% | 1.06% |
| ZHONGSHENG GROUP (REG) (REG S) 5.98% 30JAN2028 | 1.06% |
| LOTTE PROPERTY & DEVELOP (REG S) 4.5% 01AUG2025 | 1.06% |
| HANWHA ENERGY USA 4.125% 05JUL2025 | 1.06% |
| KB KOOKMIN CARD CO LTD (REG) (REG S) 4% 09JUN2025 | 1.06% |
| SK BROADBAND CO LTD (REG) (REG S) 4.875% 28JUN2 | 1.06% |
| ICICI BANK LTD | 1.05% |
| ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU | 1.05% |
| FREEPORT INDONESIA PT SER REGS (REG) (REG S) 6. | 1.05% |
| POSCO SER REGS (REG) (REG S) 4.5% 04AUG2027 | 1.05% |
| MEITUAN (REG) (REG S) 0% CONV 27APR2027 | 1.05% |
| ENN CLEAN ENERGY SER REGS (REG S) 3.375% 12MAY2 | 1.04% |
| GLOBE TELECOM INC (REG) (REG S) VAR PERP 31DEC2 | 1.04% |
| YUNDA HOLDING INV (REG) (REG S) 2.25% 19AUG2025 | 1.04% |
| OVERSEA-CHINESE BANKING SER REGS (REG S) VAR 10 | 1.04% |
| GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN | 1.03% |
| KB CAPITAL CO LTD (REG) (REG S) 1.5% 28OCT2025 | 1.03% |
| JINAN URB CONST INTL INV (REG) (REG S) 2.4% 23S | 1.02% |
| CMB INTERNATIONAL LEASIN SER EMTN (REG) (REG S) | 1.01% |
| SANTOS LTD | 1.00% |