| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| TENCENT HOLDINGS LTD | 4.66% |
| 台積電 | 4.31% |
| 柏瑞ESG新興市場企業策略債券基金A不配息(美元)(本基金有相當比重投資於非投資等級之高風險債券) | 3.54% |
| COLOM 7 3/8 09/18/37 | 2.69% |
| Alibaba Group Holding Ltd | 2.58% |
| MEX 6.05 01/11/40 | 2.55% |
| MEITUAN DIANPING-CLASS B | 2.52% |
| SAMSUNG ELECTRONICS CO LTD | 2.51% |
| SUNGROW POWER SUPPLY CO LT-A | 2.34% |
| ICICI BANK LTD | 2.32% |
| QATAR 9 3/4 06/15/30 | 2.20% |
| AMARA RAJA ENERGY & MOBILITY | 2.04% |
| CHINA CONSTRUCTION BANK-H | 1.85% |
| IVYCST 8 1/4 01/30/37 | 1.75% |
| HDFC BANK LIMITED | 1.69% |
| TATA CONSULTANCY SVCS LTD | 1.66% |
| OTP BANK PLC | 1.65% |
| MINCAP 5 5/8 08/10/37 | 1.63% |
| DOMREP 7.45 04/30/44 | 1.54% |
| PKSTAN 6 7/8 12/05/27 | 1.54% |
| RICHTER GEDEON NYRT | 1.49% |
| BANK CENTRAL ASIA TBK PT | 1.49% |
| HIKMA PHARMACEUTICALS PLC | 1.48% |
| RELIANCE INDUSTRIES LTD | 1.44% |
| 鴻海 | 1.41% |
| TRIP.COM GROUP LTD-ADR | 1.41% |
| HYNIX SEMICONDUCTOR INC | 1.40% |
| GEELY AUTOMOTIVE HOLDINGS LTD | 1.37% |
| EGYPT 7.903 02/21/48 | 1.37% |
| EGYPT 8 1/2 01/31/47 | 1.37% |
| HRINTH 3 1/4 11/13/24 | 1.35% |
| ADGB 3 1/8 04/16/30 | 1.30% |
| IVYCST 6 1/8 06/15/33 | 1.28% |
| TIM SA | 1.24% |
| GALP ENERGIA SGPS SA | 1.23% |
| MEITUA 3.05 10/28/30 | 1.23% |
| CMINLE 2 7/8 02/04/31 | 1.23% |
| BANK NEGARA INDONESIA PT | 1.21% |
| LENOVO GROUP LTD | 1.15% |
| RUMO SA | 1.13% |
| PINDUODUO INC-ADR | 1.11% |
| 大立光 | 1.09% |
| LLPLCA 6 7/8 02/04/39 | 1.06% |
| 聯發科 | 1.01% |