| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| 台積電 | 5.40% |
| TENCENT HLDGS LTD | 3.06% |
| MEIJI YASUDA LIFE INSURA SER REGS (REG S) VAR 1 | 2.10% |
| SAMSUNG ELECTRONICS CO LTD | 1.94% |
| BANK NEGARA INDONESIA SER EMTN (REG S) 5.28% 05 | 1.74% |
| HDFC BANK LIMITED | 1.54% |
| NWD MTN LTD (REG) (REG S) 8.625% 08FEB2028 | 1.41% |
| Alibaba Group Holding Ltd | 1.40% |
| AIA GROUP LTD | 1.38% |
| TELSTRA GROUP LTD | 1.33% |