| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| TAIWAN SEMICONDUCTOR MFG CO LTD,資訊科技 | 10.23% |
| NASPERS LTD,非核心消費 | 9.26% |
| SAMSUNG ELECTRONICS CO LTD,資訊科技 | 4.72% |
| TENCENT MUSIC ENTMT GROUP,通訊服務 | 2.69% |
| OTP BANK PLC,金融 | 2.69% |
| ELITE MATERIAL CO LTD,資訊科技 | 2.44% |
| NU HOLDINGS LTD/CAYMAN ISLANDS,金融 | 2.37% |
| CIA DE MINAS BUENAVENTURA SAA,原物料 | 2.29% |
| ENDEAVOUR MINING PLC,原物料 | 2.20% |
| TRIP.COM GROUP LTD,非核心消費 | 2.14% |