TAIWAN-LISTED ETF

KGI 10+Year Emerging Market USD Investment Grade Bond ETF

00749B

Public market and portfolio disclosure data. Latest market date: 2026-09-21.

30.67TWD0.00

00749B holds 157 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 18, 2026

Largest position2.34%

Top 10 concentration16.79%

Disclosed positions157

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

97.55%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	EK3264687 · URUGUA5.106/18/50	—	2.34%	28,000,000
2	ZL7489913 · PANAMA6.85303/28/54	—	2.30%	24,000,000
3	AQ7342613 · OMAN63/401/17/48	—	2.16%	22,400,000
4	YR3373317 · URUGUA5.44202/14/37	—	1.65%	18,000,000
5	DF6188950 · PANAMA5.66202/23/38	—	1.62%	18,000,000
6	EI4660938 · PERU55/811/18/50	—	1.46%	17,000,000
7	AS2148789 · URUGUA4.97504/20/55	—	1.46%	18,500,000
8	EG5888821 · DPWDU6.8507/02/37	—	1.29%	13,440,000
9	EI6225292 · REPHUN75/803/29/41	—	1.27%	12,000,000
10	YN4675420 · REPHUN63/409/23/55	—	1.24%	13,000,000
11	AM7129258 · OMAN61/203/08/47	—	1.22%	13,000,000
12	YW8300413 · PERU57/808/08/54	—	1.14%	13,000,000
13	EK6339684 · PHILIP3.9501/20/40	—	1.11%	14,700,000
14	JK1532288 · PHILIP3.703/01/41	—	1.11%	15,473,000
15	BT4719733 · PANAMA41/201/19/63	—	1.11%	16,550,000
16	ZR7485934 · CDEL3.701/30/50	—	1.11%	18,000,000
17	ZI7610275 · CDEL6.309/08/53	—	1.09%	12,000,000
18	DC7314693 · MEX61/802/09/38	—	1.07%	12,000,000
19	AF2793459 · KAZAKS61/207/21/45	—	1.06%	10,900,000
20	YS5010345 · CDEL6.7801/13/55	—	1.05%	11,000,000
21	BQ2937481 · PHILIP3.207/06/46	—	1.02%	16,800,000
22	BK4157206 · ROMANI402/14/51	—	0.98%	16,300,000
23	YV5672386 · URUGUA51/409/10/60	—	0.98%	12,000,000
24	YV4281171 · BGARIA503/05/37	—	0.96%	11,000,000
25	YS4283638 · MEX67/805/13/37	—	0.95%	10,000,000
26	EG2224053 · PERU6.5503/14/37	—	0.95%	9,700,000
27	ZM3203290 · PHILIP51/201/17/48	—	0.93%	11,000,000
28	YN6849023 · KAZAKS51/207/01/37	—	0.92%	10,000,000
29	YN7423075 · PERU6.206/30/55	—	0.92%	10,000,000
30	YI4617712 · CDEL5.52901/30/37	—	0.89%	10,000,000
31	BM7101470 · PERU2.7812/01/60	—	0.88%	18,500,000
32	ZM2641748 · ROMANI75/801/17/53	—	0.88%	9,000,000
33	ZM2329831 · REPHUN63/409/25/52	—	0.87%	9,000,000
34	AS0278349 · KZOKZ63/810/24/48	—	0.84%	9,477,000
35	YR2050148 · ROMANI71/202/10/37	—	0.83%	8,500,000
36	YN6556495 · MEX65/801/29/38	—	0.82%	8,900,000
37	AM2173855 · PHILIP3.702/02/42	—	0.81%	11,427,000
38	BO3887219 · PERU3.5503/10/51	—	0.80%	13,045,000
39	BJ1394326 · PHILIP2.9505/05/45	—	0.79%	13,160,000
40	EI9113263 · PHILIP501/13/37	—	0.79%	9,047,000
41	BQ9153637 · AITOCU51/808/11/61	—	0.78%	10,500,000
42	BR4258710 · REPHUN31/809/21/51	—	0.78%	14,000,000
43	AZ7028683 · PANAMA3.8707/23/60	—	0.78%	13,000,000
44	EH1592250 · INDON73/401/17/38	—	0.76%	7,160,000
45	BZ5337911 · PHILIP5.9510/13/47	—	0.76%	8,400,000
46	YS4283646 · MEX73/805/13/55	—	0.76%	8,000,000
47	ZK3129325 · MEX6.33805/04/53	—	0.75%	9,000,000
48	ZD2443657 · PANAMA803/01/38	—	0.74%	7,032,000
49	AN1049112 · KZOKZ53/404/19/47	—	0.74%	8,900,000
50	AX0609187 · PARGUY5.403/30/50	—	0.73%	9,000,000
51	AU4588169 · DPWDU55/809/25/48	—	0.72%	9,000,000
52	BN5332828 · OMAN701/25/51	—	0.72%	7,200,000
53	EJ0530851 · MEX43/403/08/44	—	0.72%	10,000,000
54	EK4231057 · PARGUY6.108/11/44	—	0.72%	8,000,000
55	YS9175391 · PHILIP5.902/04/50	—	0.71%	8,000,000
56	EI9526373 · INDON51/401/17/42	—	0.70%	8,100,000
57	EH1544665 · MEX6.0501/11/40	—	0.70%	8,000,000
58	EG1787985 · INDON65/802/17/37	—	0.69%	7,000,000
59	ZB6265738 · OCPMR71/205/02/54	—	0.69%	7,200,000
60	EJ4078527 · PLNIJ51/410/24/42	—	0.68%	8,541,000
61	EK0152265 · INDON63/401/15/44	—	0.67%	6,840,000
62	AT0010294 · ROMANI51/806/15/48	—	0.67%	9,314,000
63	ZF0802206 · MEX6.405/07/54	—	0.67%	8,000,000
64	AQ2862581 · INDON4.3501/11/48	—	0.66%	9,100,000
65	EK0192634 · MEX5.5501/21/45	—	0.65%	8,000,000
66	EJ6246908 · INDON45/804/15/43	—	0.64%	8,200,000
67	ZD2443665 · PANAMA77/803/01/57	—	0.64%	5,900,000
68	EK6905963 · INDON51/801/15/45	—	0.63%	7,640,000
69	DM2164778 · MEX61/408/27/37	—	0.63%	7,000,000
70	AW9463893 · CDEL43/802/05/49	—	0.63%	9,000,000
71	BH5785648 · INDON4.210/15/50	—	0.62%	9,000,000
72	BQ6100474 · INTERC41/206/30/56	—	0.62%	8,340,000
73	BO3887201 · PERU3.303/11/41	—	0.60%	8,680,000
74	ZB9390749 · PHILIP5.605/14/49	—	0.60%	7,000,000
75	YV4483173 · PHILIP5.17509/05/49	—	0.58%	7,200,000
76	EI4279358 · MEX53/410/12/2110	—	0.58%	8,000,000
77	EK0273293 · ROMANI61/801/22/44	—	0.58%	6,828,000
78	EK5167292 · KAZAKS47/810/14/44	—	0.58%	7,000,000
79	AO5023020 · CDEL41/208/01/47	—	0.58%	8,100,000
80	BM5852033 · MEX3.77105/24/61	—	0.57%	10,600,000
81	YR8532131 · PARGUY6.6503/04/55	—	0.57%	6,000,000
82	BO9494978 · MEX4.2808/14/41	—	0.56%	7,930,000
83	AS1508694 · PANAMA41/204/16/50	—	0.56%	8,000,000
84	EK2951565 · PERTIJ6.4505/30/44	—	0.55%	6,000,000
85	EJ1528169 · PERTIJ605/03/42	—	0.53%	6,000,000
86	AL5170462 · INDON51/401/08/47	—	0.53%	6,400,000
87	EK5731170 · CDEL47/811/04/44	—	0.52%	6,700,000
88	DC7314719 · MEX63/402/09/56	—	0.52%	6,000,000
89	EJ8796488 · CDEL55/810/18/43	—	0.52%	6,000,000
90	BV4041802 · PHILIP4.203/29/47	—	0.50%	7,000,000
91	BJ0652443 · MEX504/27/51	—	0.50%	7,020,000
92	BM8782443 · PHILIP2.6512/10/45	—	0.49%	8,700,000
93	AP1360043 · MEXCAT51/207/31/47	—	0.48%	6,000,000
94	EK6947437 · MEX4.601/23/46	—	0.48%	7,000,000
95	AS6646622 · PLNIJ6.1505/21/48	—	0.47%	5,500,000
96	BS1976569 · PERU3.601/15/2072	—	0.45%	8,000,000
97	BT3165896 · MEX4.402/12/52	—	0.45%	7,000,000
98	BV8019879 · FRIDPT6.204/14/52	—	0.45%	5,100,000
99	YI1891328 · PHILIP53/401/27/51	—	0.44%	5,000,000
100	YV7122034 · FIEMEX71/401/31/41	—	0.43%	4,617,681
101	EJ4426767 · URUGUA41/811/20/45	—	0.42%	5,500,000
102	BN3275466 · INDON3.0503/12/51	—	0.42%	7,600,000
103	BN2966958 · MEX33/404/19/2071	—	0.41%	8,000,000
104	AH0289878 · INDON5.9501/08/46	—	0.41%	4,435,000
105	EK1867895 · OCPMR67/804/25/44	—	0.41%	4,500,000
106	EJ6474518 · PANAMA4.304/29/53	—	0.40%	6,000,000
107	BQ0169731 · OCPMR51/806/23/51	—	0.39%	5,500,000
108	EF7899349 · CDEL6.1510/24/36	—	0.38%	4,000,000
109	EJ2788747 · CDEL41/407/17/42	—	0.37%	5,000,000
110	ZP4528979 · PERTIJ4.17501/21/50	—	0.37%	5,598,000
111	AZ7740204 · MEX41/201/31/50	—	0.36%	5,425,000
112	DC6932594 · EXIMBK53/401/12/56	—	0.35%	4,000,000
113	YT3388295 · INDOIS5.6511/25/54	—	0.35%	4,000,000
114	AP3916842 · MEX4.602/10/48	—	0.34%	5,000,000
115	AP1093636 · ENAPCL41/209/14/47	—	0.34%	4,632,000
116	BM7101488 · PERU3.2307/28/2121	—	0.34%	7,000,000
117	BH3974541 · PANAMA41/204/01/56	—	0.34%	5,000,000
118	BV7238355 · TRANSM5.204/11/38	—	0.32%	3,600,000
119	YV5567479 · INDON5.1509/10/54	—	0.32%	4,000,000
120	BK4486035 · PTTTB3.707/16/70	—	0.31%	5,200,000
121	AV1236638 · PLNIJ61/401/25/49	—	0.30%	3,500,000
122	ZR7664769 · DPWDU4.709/30/49	—	0.30%	4,300,000
123	AO3122782 · INDON43/407/18/47	—	0.29%	3,712,000
124	AN4754221 · PANAMA41/205/15/47	—	0.29%	4,000,000
125	BT4389511 · SWEHAN35/801/31/49	—	0.29%	4,042,267
126	EJ0175269 · CFELEC53/402/14/42	—	0.29%	3,536,000
127	BH5785663 · INDON4.4504/15/70	—	0.28%	4,100,000
128	ZQ7813681 · PTTEPT3.90312/06/59	—	0.28%	4,200,000
129	BQ9153389 · AITOCU408/11/41	—	0.27%	3,500,000
130	QZ6601400 · MEXCAT51/210/31/46	—	0.27%	3,449,000
131	QZ1787519 · MEX4.3501/15/47	—	0.26%	4,000,000
132	YX9780199 · INDOIS51/207/02/54	—	0.26%	3,000,000
133	BK1830649 · PLNIJ406/30/50	—	0.26%	4,291,000
134	AZ5951712 · PLNIJ47/807/17/49	—	0.26%	3,600,000
135	ZF0967132 · INDON5.102/10/54	—	0.26%	3,200,000
136	ZM2268914 · INDON5.6501/11/53	—	0.26%	3,000,000
137	BG0689821 · PERTIJ4.1502/25/60	—	0.25%	4,000,000
138	BM9497140 · CDEL3.1501/15/51	—	0.22%	4,000,000
139	ZQ3483232 · PLNIJ43/802/05/50	—	0.21%	3,200,000
140	ZQ2579709 · INDON3.710/30/49	—	0.19%	2,900,000
141	ZP3168264 · INDON31/202/14/50	—	0.19%	3,000,000
142	BK0926869 · INDOIS3.806/23/50	—	0.18%	2,700,000
143	BY8962791 · INDON5.4509/20/52	—	0.17%	2,000,000
144	DC9325259 · INDON5.47502/21/56	—	0.17%	2,000,000
145	EI6877712 · PERTIJ61/205/27/41	—	0.16%	1,700,000
146	EK9692477 · CFELEC61/806/16/45	—	0.16%	2,000,000
147	BR4152566 · INDON3.209/23/61	—	0.16%	3,000,000
148	BV4414678 · INDON4.303/31/52	—	0.16%	2,251,000
149	AN4999347 · PLNIJ51/405/15/47	—	0.15%	2,000,000
150	BN8781641 · CFELEC4.67702/09/51	—	0.14%	2,100,000
151	BP8915012 · INDOIS3.5506/09/51	—	0.12%	2,000,000
152	AZ7652599 · PERTIJ4.707/30/49	—	0.11%	1,500,000
153	AV1472381 · PERTIJ61/211/07/48	—	0.09%	1,000,000
154	YI3272451 · CFELEC61/201/28/51	—	0.09%	1,000,000
155	BN3275367 · INDON3.3503/12/2071	—	0.08%	1,500,000
156	AW0128149 · INDON5.3502/11/49	—	0.05%	580,000
157	EJ6770360 · PERTIJ55/805/20/43	—	0.03%	380,000

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.