| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| UNITED OVERSEAS BANK LTD 2.00 PCT | 7.27% |
| PERUSAHAAN PENERBIT SURAT BERHARGA-1 | 6.26% |
| PERTAMINA GEOTHERMAL ENERGY PT TBK 5.15 | 4.53% |
| PERUSAHAAN PENERBIT SURAT BERHARGA-2 | 4.45% |
| SHINHAN FINANCIAL GROUP CO LTD 5.00 PCT | 4.39% |
| ALIBABA GROUP HOLDING LTD 2.70 PCT | 3.82% |
| BNPP INSC USD 1D LVNAV X C | 3.73% |
| MEITUAN 4.63 PCT 02-OCT-2029 | 3.73% |
| LINK FINANCE CAYMAN 2009 LTD 2.88 PCT | 3.60% |
| MIDEA INVESTMENT DEVELOPMENT COMPANY | 3.36% |