TAIWAN-LISTED ETF

Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF

00726B

Public market and portfolio disclosure data. Latest market date: 2026-10-16.

32.04TWD+0.19

00726B holds 210 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Oct 15, 2026

Largest position3.23%

Top 10 concentration19.59%

Disclosed positions210

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

99.73%

Complete holdings

210 positions shown · sortable source data ordered by portfolio weight.

#	Security	Industry	Weight	Shares
1	BBG00009FT18 · REPUBLIC OF PANAMA 6.7-2036/01/26	—	3.23%	36,280,000
2	BBG0000L4M18 · REPUBLIC OF PHILIPPINES 6.375-2034/10/23	—	2.24%	24,900,000
3	BBG01KXMFPF1 · SAUDI INTERNATIONAL BOND 5.75-2054/01/16	—	2.13%	28,000,000
4	BBG00008FJV9 · REPUBLIC OF PERU 8.75-2033/11/21	—	1.82%	17,890,000
5	BBG005DLMQR6 · CODELCO INC 5.625-2043/10/18	—	1.82%	22,985,000
6	BBG001LPGQV9 · HUNGARY 7.625-2041/03/29	—	1.82%	19,000,000
7	BBG0000JHK95 · DP WORLD LTD 6.85-2037/07/02	—	1.75%	20,000,000
8	BBG01F6BBYC4 · GREENSAIF PIPELINES BIDC 6.129-2038/02/23	—	1.65%	19,700,000
9	BBG0018V9VW7 · REPUBLIC OF PERU 5.625-2050/11/18	—	1.63%	20,710,000
10	BBG00G6CN3Y2 · SUZANO AUSTRIA GMBH 7.0-2047/03/16	—	1.50%	17,550,000
11	BBG01F6B8RJ6 · TMS ISSUER SARL 5.78-2032/08/23	—	1.50%	17,600,000
12	BBG0000GWC38 · REPUBLIC OF PERU 6.55-2037/03/14	—	1.41%	15,850,000
13	BBG01F6BCSB7 · GREENSAIF PIPELINES BIDC 6.51-2042/02/23	—	1.40%	16,700,000
14	BBG005T5RXH5 · REPUBLIC OF INDONESIA 6.75-2044/01/15	—	1.38%	15,500,000
15	BBG01BFCVHS9 · REPUBLIC OF POLAND 5.75-2032/11/16	—	1.25%	14,250,000
16	BBG005V07GQ2 · ROMANIA 6.125-2044/01/22	—	1.23%	15,920,000
17	BBG01G2BZ8H2 · REPUBLIC OF POLAND 5.5-2053/04/04	—	1.23%	16,700,000
18	BBG01RML13W5 · UNITED MEXICAN STATES 7.375-2055/05/13	—	1.22%	14,000,000
19	BBG001QZKBV0 · MDGH GMTN RSC LTD 6.875-2041/11/01	—	1.20%	13,000,000
20	BBG01C74PVG3 · HUNGARY 6.75-2052/09/25	—	1.19%	13,700,000
21	BBG009LHYJL7 · REPUBLIC OF KAZAKHSTAN 6.5-2045/07/21	—	1.18%	13,400,000
22	BBG00001XBT4 · REPUBLIC OF INDONESIA 7.75-2038/01/17	—	1.18%	12,197,000
23	BBG0000B8336 · REPUBLIC OF PHILIPPINES 6.375-2032/01/15	—	1.16%	13,000,000
24	BBG01J6BJH44 · CODELCO INC 5.95-2034/01/08	—	1.13%	13,200,000
25	BBG00001BSS2 · UNITED MEXICAN STATES 6.05-2040/01/11	—	1.11%	14,000,000
26	BBG01KVJ3BH2 · HUNGARY 5.5-2036/03/26	—	1.07%	13,000,000
27	BBG01C7B7TK7 · SK HYNIX INC 6.5-2033/01/17	—	1.05%	11,700,000
28	BBG01C81NF02 · ROMANIA 7.125-2033/01/17	—	1.05%	11,750,000
29	BBG0000GSYC5 · AMERICA MOVIL SAB DE CV 6.125-2040/03/30	—	1.04%	12,400,000
30	BBG0000GNRR9 · REPUBLIC OF INDONESIA 6.625-2037/02/17	—	1.02%	11,500,000
31	BBG01C74PVB8 · HUNGARY 6.25-2032/09/22	—	0.98%	11,200,000
32	BBG00000H4Y4 · REPUBLICA ORIENT URUGUAY 7.625-2036/03/21	—	0.98%	10,200,000
33	BBG01B2QWM00 · MDGH GMTN RSC LTD 5.5-2033/04/28	—	0.96%	11,200,000
34	BBG0000652W0 · REPUBLIC OF INDONESIA 8.5-2035/10/12	—	0.94%	9,450,000
35	BBG00LY52F62 · DP WORLD LTD UAE 5.625-2048/09/25	—	0.92%	13,000,000
36	BBG005TGQ4R5 · UNITED MEXICAN STATES 5.55-2045/01/21	—	0.91%	12,480,000
37	BBG01NL4N9N6 · BANK GOSPODARSTWA KRAJOW 6.25-2054/07/09	—	0.89%	11,000,000
38	BBG006K6CZG2 · PT PERTAMINA (PERSERO) 6.45-2044/05/30	—	0.88%	10,700,000
39	BBG00G41HPF7 · OMAN GOV INTERNTL BOND 6.5-2047/03/08	—	0.85%	10,000,000
40	BBG01K0T5781 · SOCIEDAD QUIMICA Y MINER 6.5-2033/11/07	—	0.85%	9,500,000
41	BBG017KLNQ83 · ROMANIA 6.0-2034/05/25	—	0.85%	10,180,000
42	BBG01L5B1411 · ROMANIA 6.375-2034/01/30	—	0.84%	10,000,000
43	BBG01J9WTJN9 · BANGKOK BANK PCL/HK 5.5-2033/09/21	—	0.84%	10,000,000
44	BBG01HWPD2B9 · Chile Electricity Lux MPC Sa 6.01-2033/01/20	—	0.81%	9,405,000
45	BBG0068Q6XM7 · SAUDI ELEC GLOBAL SUKUK 5.5-2044/04/08	—	0.78%	10,100,000
46	BBG00BL3WNQ1 · REPUBLIC OF INDONESIA 5.95-2046/01/08	—	0.76%	9,200,000
47	BBG00005HRX3 · REPUBLIC OF PHILIPPINES 7.75-2031/01/14	—	0.75%	8,000,000
48	BBG001730D86 · UNITED MEXICAN STATES 5.75-2110/10/12	—	0.74%	11,400,000
49	BBG002Y7CST6 · PT PERTAMINA (PERSERO) 6.0-2042/05/03	—	0.73%	9,100,000
50	BBG01C81NF84 · ROMANIA 7.625-2053/01/17	—	0.72%	8,180,000
51	BBG01B4YGRH0 · REPUBLICA ORIENT URUGUAY 5.75-2034/10/28	—	0.72%	8,220,000
52	BBG01G4CN7M7 · SAUDI ELECTRICITY SUKUK 5.684-2053/04/11	—	0.70%	9,200,000
53	BBG00M97BYH1 · PT PERTAMINA (PERSERO) 6.5-2048/11/07	—	0.67%	8,100,000
54	BBG01NPHH4H8 · SAUDI ARABIAN OIL CO 5.875-2064/07/17	—	0.67%	9,000,000
55	BBG0017DY6W5 · RELIANCE INDUSTRIES LTD 6.25-2040/10/19	—	0.67%	7,500,000
56	BBG017BS95V4 · ANTOFAGASTA PLC 5.625-2032/05/13	—	0.66%	7,700,000
57	BBG01LX9L253 · REPUBLIC OF POLAND 5.5-2054/03/18	—	0.64%	8,700,000
58	BBG01S47M0L9 · ROMANIA 7.5-2037/02/10	—	0.62%	7,000,000
59	BBG01L5CM0Y8 · CODELCO INC 6.44-2036/01/26	—	0.61%	7,000,000
60	BBG000021XY3 · UNITED MEXICAN STATES 6.75-2034/09/27	—	0.61%	7,000,000
61	BBG01RP24T09 · CODELCO INC 6.78-2055/01/13	—	0.61%	7,000,000
62	BBG01MNJ25M5 · ABU DHABI DEVELOPMENTAL 5.5-2034/05/08	—	0.60%	7,000,000
63	BBG021GXC9H4 · REPUBLIC OF POLAND 6.125-2056/04/14	—	0.60%	7,500,000
64	BBG0000P7MT6 · VALE OVERSEAS LIMITED 6.875-2039/11/10	—	0.59%	6,499,000
65	BBG0000G9049 · NAKILAT INC 6.067-2033/12/31	—	0.59%	6,818,700
66	BBG01B2QN4T9 · SAUDI INTERNATIONAL BOND 5.5-2032/10/25	—	0.58%	6,700,000
67	BBG00000K4D3 · VALE OVERSEAS LIMITED 6.875-2036/11/21	—	0.58%	6,270,000
68	BBG0000QK8H3 · STATE OF QATAR 6.4-2040/01/20	—	0.57%	6,300,000
69	BBG01P2TQMK8 · REPUBLIC OF PERU 5.875-2054/08/08	—	0.55%	7,000,000
70	BBG01C99MPW8 · EXPORT-IMPORT BK INDIA 5.5-2033/01/18	—	0.53%	6,200,000
71	BBG00P0P2CW4 · CELULOSA ARAUCO CONSTITU 5.5-2049/04/30	—	0.50%	7,200,000
72	BBG01J6BJH99 · CODELCO INC 6.3-2053/09/08	—	0.50%	6,200,000
73	BBG01JJWPRJ9 · REPUBLIC OF PANAMA 6.875-2036/01/31	—	0.49%	5,500,000
74	BBG01JRJHD36 · KOREA DEVELOPMENT BANK 5.625-2033/10/23	—	0.49%	5,500,000
75	BBG01T1PY3B2 · PETRONAS CAPITAL LTD 5.848-2055/04/03	—	0.48%	6,000,000
76	BBG00KHNX0Q1 · KAZMUNAYGAS NATIONAL CO 6.375-2048/10/24	—	0.48%	5,870,000
77	BBG01RMHGHT1 · SAUDI INTERNATIONAL BOND 5.625-2035/01/13	—	0.47%	5,500,000
78	BBG01JZ63VR4 · BIMBO BAKERIES USA INC 6.4-2034/01/15	—	0.44%	5,000,000
79	BBG01C71HMH7 · REPUBLIC OF INDONESIA 5.65-2053/01/11	—	0.44%	5,700,000
80	BBG01RXCW3J4 · ORLEN SA 6.0-2035/01/30	—	0.42%	5,000,000
81	BBG01RMFVLD6 · EXPORT-IMPORT BK INDIA 5.5-2035/01/13	—	0.42%	5,000,000
82	BBG00HCC7HG0 · MINEJESA CAPITAL BV 5.625-2037/08/10	—	0.41%	5,200,000
83	BBG00Q6B9G60 · INDUSTRIAS PENOLES SAB D 5.65-2049/09/12	—	0.40%	5,500,000
84	BBG004RPP8P4 · RUWAIS POWER CO PJSC 6.0-2036/08/31	—	0.40%	4,700,000
85	BBG01BHYBVR1 · REPUBLIC OF PANAMA 6.4-2035/02/14	—	0.39%	4,500,000
86	BBG01MLBPK28 · ABU DHABI GOVT INTL 5.5-2054/04/30	—	0.39%	5,000,000
87	BBG00006MJ54 · UNITED MEXICAN STATES 7.5-2033/04/08	—	0.37%	4,000,000
88	BBG01JXC0G71 · MDGH GMTN RSC LTD 5.875-2034/05/01	—	0.35%	4,000,000
89	BBG01RP24SX5 · CODELCO INC 6.33-2035/01/13	—	0.35%	4,000,000
90	BBG01RN0P167 · REPUBLIC OF CHILE 5.65-2037/01/13	—	0.34%	4,000,000
91	BBG01NL4N947 · BANK GOSPODARSTWA KRAJOW 5.75-2034/07/09	—	0.34%	4,000,000
92	BBG01MRQ8QL4 · ALDAR INVESTMENT PROP 5.5-2034/05/16	—	0.34%	4,000,000
93	BBG01NYHDMS0 · EMPRESA NACIONAL DEL PET 5.95-2034/07/30	—	0.34%	4,000,000
94	BBG01VR04Z17 · UNITED MEXICAN STATES 6.625-2038/01/29	—	0.34%	4,000,000
95	BBG01TRF5MF2 · DP WORLD CRESCENT LTD 5.5-2035/05/08	—	0.33%	4,000,000
96	BBG01VS16K24 · REPUBLIC OF PERU 6.2-2055/06/30	—	0.33%	4,000,000
97	BBG008K96NQ5 · SOUTHERN COPPER CORP 5.875-2045/04/23	—	0.33%	4,000,000
98	BBG01SRL47F5 · LGENERGYSOLUTION 5.875-2035/04/02	—	0.33%	4,000,000
99	BBG01Q1SWN39 · NIAGARA ENERGY SAC 5.746-2034/10/03	—	0.33%	4,000,000
100	BBG01NSMFLW1 · GREENSAIF PIPELINES BIDC 6.1027-2042/08/23	—	0.33%	4,000,000
101	BBG00006YLM7 · AMERICA MOVIL SAB DE CV 6.375-2035/03/01	—	0.33%	3,700,000
102	BBG0000D4SF8 · SOUTHERN COPPER CORP 6.75-2040/04/16	—	0.32%	3,500,000
103	BBG01RY0RDV9 · REPUBLIC OF PHILIPPINES 5.9-2050/02/04	—	0.32%	4,000,000
104	BBG01RML13N5 · UNITED MEXICAN STATES 6.875-2037/05/13	—	0.31%	3,500,000
105	BBG004K6DCN9 · PT PERTAMINA (PERSERO) 5.625-2043/05/20	—	0.31%	4,015,000
106	BBG01RN5VFX8 · REPUBLIC OF INDONESIA 5.6-2035/01/15	—	0.30%	3,600,000
107	BBG01SJXVY41 · REPUBLIC OF PARAGUAY 6.65-2055/03/04	—	0.30%	3,500,000
108	BBG00XYDRN74 · OMAN GOV INTERNTL BOND 7.375-2032/10/28	—	0.29%	3,000,000
109	BBG000061M96 · SOUTHERN COPPER CORP 7.5-2035/07/27	—	0.29%	3,000,000
110	BBG01S0NXLK1 · KALLPA GENERACION SA 5.875-2032/01/30	—	0.26%	3,100,000
111	BBG01NK8YTZ9 · PLUSPETROL CAM/PLUS LOTE 6.24-2036/07/03	—	0.26%	3,000,000
112	BBG01VZVDK95 · ROMANIA 6.625-2036/05/16	—	0.26%	3,000,000
113	BBG001PR4700 · PT PERTAMINA (PERSERO) 6.5-2041/05/27	—	0.25%	3,000,000
114	BBG0225G3DP3 · ESENTIA ENERGY DEV SAB 6.125-2033/07/30	—	0.25%	3,000,000
115	BBG0225FNSC4 · ESENTIA ENERGY DEV SAB 6.5-2038/07/30	—	0.24%	3,000,000
116	BBG01M8K6DS2 · ANGLO AMERICAN CAPITAL 6.0-2054/04/05	—	0.24%	3,000,000
117	BBG01ZDX4LH5 · EXPORT-IMPORT BK INDIA 5.75-2056/01/12	—	0.24%	3,000,000
118	BBG019XTRM29 · REPUBLIC OF PHILIPPINES 5.95-2047/10/13	—	0.24%	3,000,000
119	BBG01PXCN4N1 · ROMANIA 5.75-2035/03/24	—	0.24%	3,000,000
120	BBG00M8WM338 · PERUSAHAAN LISTRIK NEGAR 6.25-2049/01/25	—	0.24%	3,000,000
121	BBG00PKDJ271 · TRUST FIBRAUNO 6.39-2050/01/15	—	0.23%	3,200,000
122	BBG016MCDKQ7 · FREEPORT INDONESIA PT 6.2-2052/04/14	—	0.23%	3,000,000
123	BBG00YWSV058 · OMAN GOV INTERNTL BOND 7.0-2051/01/25	—	0.23%	2,500,000
124	BBG00KXHNPV6 · PERUSAHAAN LISTRIK NEGAR 6.15-2048/05/21	—	0.22%	2,870,000
125	BBG01N6810J2 · LGENERGYSOLUTION 5.5-2034/07/02	—	0.21%	2,500,000
126	BBG01VS16K06 · REPUBLIC OF PERU 5.5-2036/03/30	—	0.21%	2,500,000
127	BBG01V88QCT8 · SAUDI ARABIAN OIL CO 6.375-2055/06/02	—	0.20%	2,500,000
128	BBG01QXCY4T1 · PERUSAHAAN PENERBIT SBSN 5.65-2054/11/25	—	0.20%	2,500,000
129	BBG01BFQSKM1 · YARA INTERNATIONAL ASA 7.378-2032/11/14	—	0.19%	2,000,000
130	BBG017ZW6347 · HUNGARY 5.5-2034/06/16	—	0.19%	2,200,000
131	BBG01MNM7H38 · ANTOFAGASTA PLC 6.25-2034/05/02	—	0.18%	2,000,000
132	BBG01K22LX65 · PERUSAHAAN PENERBIT SBSN 5.6-2033/11/15	—	0.17%	2,000,000
133	BBG01VKRQSL5 · HUNGARY 6.75-2055/09/23	—	0.17%	2,000,000
134	BBG01NJ5YVN5 · BANGKOK BANK PCL/HK 5.65-2034/07/05	—	0.17%	2,000,000
135	BBG01VKRQSC5 · HUNGARY 6.0-2035/09/26	—	0.17%	2,000,000
136	BBG01C6YCLZ3 · UNITED MEXICAN STATES 6.35-2035/02/09	—	0.17%	2,000,000
137	BBG021HLG7M3 · CENCOSUD SA 5.75-2036/04/15	—	0.17%	2,000,000
138	BBG01SX4FYV7 · CHILE ELECTRICITY LUX 5.672-2035/10/20	—	0.17%	1,941,742
139	BBG01Q6GPTC5 · CHILE ELECTRICITY LUX 5.58-2035/10/20	—	0.17%	1,955,010
140	BBG0217N8CD8 · LGENERGYSOLUTION 5.875-2036/04/02	—	0.16%	2,000,000
141	BBG006XT8T40 · REPUBLIC OF PARAGUAY 6.1-2044/08/11	—	0.16%	2,000,000
142	BBG01LMX2QP8 · INVERSIONES CMPC SA 6.125-2034/02/26	—	0.16%	2,000,000
143	BBG01X10KRC9 · KALLPA GENERACION SA 5.5-2035/09/11	—	0.16%	2,000,000
144	BBG0225C7M50 · GACI FIRST INVESTMENT 6.25-2056/05/14	—	0.16%	2,000,000
145	BBG01ZF3KPX4 · UNITED MEXICAN STATES 6.75-2056/02/09	—	0.16%	2,000,000
146	BBG005XKYLK1 · TRUST F/1401 6.95-2044/01/30	—	0.15%	1,900,000
147	BBG01NPHH4F0 · SAUDI ARABIAN OIL CO 5.75-2054/07/17	—	0.15%	2,000,000
148	BBG01RXR3WY2 · GACI FIRST INVESTMENT 5.625-2034/07/29	—	0.13%	1,500,000
149	BBG020D2F573 · REPUBLIC OF PANAMA 5.662-2038/02/23	—	0.12%	1,500,000
150	BBG00000C8Z9 · UNITED MEXICAN STATES 8.3-2031/08/15	—	0.10%	1,000,000
151	BBG01MRJ5VD1 · REPUBLIC OF PHILIPPINES 5.6-2049/05/14	—	0.09%	1,200,000
152	BBG01JRJL5W6 · SUCI SECOND INVEST CO 6.25-2033/10/25	—	0.09%	1,000,000
153	BBG00KP489M7 · BBG00KP489M7	—	0.09%	1,018,020
154	BBG01TVSK4Q0 · SURA ASSET MANAGEMENT 6.35-2032/05/13	—	0.09%	1,000,000
155	BBG01MCFYZB6 · ENGIE ENERGIA CHILE SA 6.375-2034/04/17	—	0.09%	1,000,000
156	BBG01ML3K935 · OFFICE CHERIFIEN DES PHO 6.75-2034/05/02	—	0.09%	1,000,000
157	BBG01L0NYCN2 · BUFFALO ENERGY MX HLDGS 7.875-2039/02/15	—	0.09%	982,370
158	BBG01GG0FBG7 · EMPRESA NACIONAL DEL PET 6.15-2033/05/10	—	0.09%	1,000,000
159	BBG01ML3K944 · OFFICE CHERIFIEN DES PHO 7.5-2054/05/02	—	0.09%	1,000,000
160	BBG01G01GY53 · REPUBLIC OF PANAMA 6.853-2054/03/28	—	0.09%	1,000,000
161	BBG01M8K1W69 · NEXA RESOURCES SA 6.75-2034/04/09	—	0.09%	1,000,000
162	BBG01RV67CK5 · EL PUERTO DE LIVERPOOL 6.658-2037/01/22	—	0.09%	1,000,000
163	BBG01TS36H04 · CELULOSA ARAUCO CONSTITU 6.18-2032/05/05	—	0.09%	1,000,000
164	BBG01J9535R2 · EDO SUKUK LTD 5.875-2033/09/21	—	0.08%	1,000,000
165	BBG022G91V15 · REPUBLIC OF INDONESIA 5.69-2036/05/29	—	0.08%	1,000,000
166	BBG01TNF13S8 · OFFICE CHERIFIEN DES PHO 6.7-2036/03/01	—	0.08%	1,000,000
167	BBG019XTRM01 · REPUBLIC OF PHILIPPINES 5.609-2033/04/13	—	0.08%	1,000,000
168	BBG01M8K6D84 · ANGLO AMERICAN CAPITAL 5.75-2034/04/05	—	0.08%	1,000,000
169	BBG01S53MGH7 · MINERA MEXICO SA DE CV 5.625-2032/02/12	—	0.08%	1,000,000
170	BBG01NJ177V8 · VALE OVERSEAS LIMITED 6.4-2054/06/28	—	0.08%	1,000,000
171	BBG01VRK33W1 · REPUBLIC OF KAZAKHSTAN 5.5-2037/07/01	—	0.08%	1,000,000
172	BBG01KV3Z754 · UNITED MEXICAN STATES 6.0-2036/05/07	—	0.08%	1,000,000
173	BBG01RY0R895 · REPUBLIC OF PHILIPPINES 5.5-2035/02/04	—	0.08%	1,000,000
174	BBG01LQZ67W9 · METROPOLITAN BANK & TRUS 5.5-2034/03/06	—	0.08%	1,000,000
175	BBG01S4JLDF3 · MA'ADEN SUKUK LTD 5.5-2035/02/13	—	0.08%	1,000,000
176	BBG01NSMFLV2 · GREENSAIF PIPELINES BIDC 5.8528-2036/02/23	—	0.08%	1,000,000
177	BBG0237B56T9 · UNITED MEXICAN STATES 6.25-2037/08/27	—	0.08%	1,000,000
178	BBG022R9Y667 · CEMEX SAB DE CV 5.75-2036/06/05	—	0.08%	1,000,000
179	BBG024TD2BR3 · BANK GOSPODARSTWA KRAJOW 5.875-2038/09/09	—	0.08%	1,000,000
180	BBG01X0X19W7 · ANTOFAGASTA PLC 5.625-2035/09/09	—	0.08%	1,000,000
181	BBG01H3V1JZ8 · INVERSIONES CMPC SA 6.125-2033/06/23	—	0.08%	1,000,000
182	BBG022XK62P4 · DANANTARA INVESTMENT 5.95-2036/06/18	—	0.08%	1,000,000
183	BBG01J643QL8 · DP WORLD CRESCENT LTD 5.5-2033/09/13	—	0.08%	1,000,000
184	BBG01PM08QC9 · SOCIEDAD QUIMICA Y MINER 5.5-2034/09/10	—	0.08%	1,000,000
185	BBG01ZT1WK25 · COMISION FEDERAL DE ELEC 6.045-2034/01/28	—	0.08%	1,000,000
186	BBG01ZF3KP55 · UNITED MEXICAN STATES 5.625-2034/02/09	—	0.08%	1,000,000
187	BBG01ZW8TQJ9 · CODELCO INC 5.529-2037/01/30	—	0.08%	1,000,000
188	BBG020M8TBC6 · ROMANIA 5.75-2036/07/04	—	0.08%	1,000,000
189	BBG01ZF3KPS0 · UNITED MEXICAN STATES 6.125-2038/02/09	—	0.08%	1,000,000
190	BBG01ZG4DK51 · FIBRA PROLOGIS 5.625-2038/01/14	—	0.08%	1,000,000
191	BBG01ZQNFRN1 · REPUBLIC OF PHILIPPINES 5.75-2051/01/27	—	0.08%	1,000,000
192	BBG01KV3Z7P2 · UNITED MEXICAN STATES 6.4-2054/05/07	—	0.08%	1,000,000
193	BBG01ZVMWFP2 · SAUDI ARABIAN OIL CO 6.0-2056/02/02	—	0.08%	1,000,000
194	BBG01NHGP1W9 · INDONESIA GOVT SUKUK 5.5-2054/07/02	—	0.08%	1,000,000
195	BBG01C94BLC2 · REPUBLIC OF PHILIPPINES 5.5-2048/01/17	—	0.08%	1,000,000
196	BBG01GCSF7J6 · UNITED MEXICAN STATES 6.338-2053/05/04	—	0.06%	800,000
197	BBG01LNT2G96 · REPUBLIC OF PANAMA 7.875-2057/03/01	—	0.05%	500,000
198	BBG00JQC5C47 · OMAN GOV INTERNTL BOND 6.75-2048/01/17	—	0.04%	500,000
199	BBG01RV67CB5 · EL PUERTO DE LIVERPOOL 6.255-2032/01/22	—	0.04%	500,000
200	BBG01S669SJ6 · EMBRAER NETHERLANDS FINA 5.98-2035/02/11	—	0.04%	500,000
201	BBG023X016Z1 · KUWAIT INTL BOND 5.509-2036/07/29	—	0.04%	500,000
202	BBG01X12LMR9 · SUZANO NETHERLANDS BV 5.5-2036/01/15	—	0.04%	500,000
203	BBG0200SG944 · EL PUERTO DE LIVERPOOL 5.75-2038/02/10	—	0.04%	500,000
204	BBG01ZF04214 · SAUDI INTERNATIONAL BOND 5.875-2056/01/12	—	0.04%	500,000
205	BBG01GGVCL25 · ANGLO AMERICAN CAPITAL 5.5-2033/05/02	—	0.03%	400,000
206	BBG01YM75384 · FIBRA PROLOGIS 5.5-2035/11/26	—	0.02%	300,000
207	C_EUR · CASH	—	—	1,710
208	C_NTD · CASH	—	—	-5,741,245
209	C_USD · CASH	—	—	3,567,437
210	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	0

Holdings are based on the latest public portfolio disclosure available to ETF Info.

Taiwan ETF holdings FAQ

How often are Taiwan ETF holdings updated?

Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.

Why can disclosed weights differ from today’s market value?

Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.

How to read this page

Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.