| 序号 | 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 1 | TSM | 台积电 | 9,773.00 | 20,874,952.40 | 9.81 |
| 2 | 00700 | 腾讯控股 | 30,978.00 | 16,756,621.27 | 7.88 |
| 3 | 005930 | SamsungElectronics | 20,760.00 | 12,145,052.09 | 5.71 |
| 4 | 000660 | SK hynix | 2,676.00 | 8,500,019.99 | 4.00 |
| 5 | 09988 | 阿里巴巴-W | 58,600.00 | 7,556,698.23 | 3.55 |
| 6 | HDB | HDFC银行 | 16,763.00 | 4,305,280.72 | 2.02 |
| 7 | 09999 | 网易-S | 20,400.00 | 3,953,357.97 | 1.86 |
| 8 | ITUB4 | 65,617.00 | 3,301,833.12 | 1.55 | |
| 9 | IBN | 印度工业信贷投资银行 | 15,118.00 | 3,166,589.67 | 1.49 |
| 10 | OTP | 3,492.00 | 2,635,321.88 | 1.24 |