| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| Taiwan Semiconductor Manufacturing | 11.01% |
| Samsung Electronics | 7.13% |
| SK hynix, Inc. | 5.56% |
| Delta Electronics, Inc. | 1.69% |
| ICICI Bank Ltd. | 1.52% |
| Brazil Notas do Tesouro Nacional 10.00%, 01/01/29 - 01/01/31 | 1.19% |
| Argentine Republic Govt Intl Bond 4.125%, 07/09/35 | 0.57% |
| Panama Govt Intl Bond 5.662%, 02/23/38 | 0.55% |
| Mexico Govt Intl Bond 6.25%, 08/27/37 | 0.53% |
| Angolan Govt Intl Bond 9.875%, 03/31/37 | 0.48% |