TAIWAN-LISTED ETF

KGI 10+Year Emerging Market USD Investment Grade Bond ETF

00749B

Public market and portfolio disclosure data. Latest market date: 2026-07-31.

31.26TWD+0.03

00749B holds 159 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position2.33%

Top 10 concentration16.62%

Disclosed positions159

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

98.48%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	ZL7489913 · PANAMA6.85303/28/54	—	2.33%	24,000,000
2	EK3264687 · URUGUA5.106/18/50	—	2.31%	28,000,000
3	AQ7342613 · OMAN63/401/17/48	—	2.18%	22,400,000
4	DF6188950 · PANAMA5.66202/23/38	—	1.64%	18,000,000
5	EI4660938 · PERU55/811/18/50	—	1.50%	17,000,000
6	AS2148789 · URUGUA4.97504/20/55	—	1.48%	18,500,000
7	YR3373317 · URUGUA5.44202/14/37	—	1.36%	14,600,000
8	EG5888821 · DPWDU6.8507/02/37	—	1.30%	13,440,000
9	EI6225292 · REPHUN75/803/29/41	—	1.29%	12,000,000
10	DF8730148 · ROMANI53/407/04/36	—	1.23%	14,000,000
11	YW8300413 · PERU57/808/08/54	—	1.16%	13,000,000
12	AM7129258 · OMAN61/203/08/47	—	1.14%	12,000,000
13	BT4719733 · PANAMA41/201/19/63	—	1.13%	16,550,000
14	EK6339684 · PHILIP3.9501/20/40	—	1.13%	14,700,000
15	JK1532288 · PHILIP3.703/01/41	—	1.13%	15,473,000
16	ZR7485934 · CDEL3.701/30/50	—	1.11%	18,000,000
17	YN4675420 · REPHUN63/409/23/55	—	1.07%	11,000,000
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	—	1.03%	16,800,000
22	ZI7610275 · CDEL6.309/08/53	—	1.01%	11,000,000
23	BK4157206 · ROMANI402/14/51	—	0.99%	16,300,000
24	YV4281171 · BGARIA503/05/37	—	0.98%	11,000,000
25	EG2224053 · PERU6.5503/14/37	—	0.97%	9,700,000
26	YS4283638 · MEX67/805/13/37	—	0.96%	10,000,000
27	BM7101470 · PERU2.7812/01/60	—	0.91%	18,500,000
28	YI4617712 · CDEL5.52901/30/37	—	0.89%	10,000,000
29	ZM2641748 · ROMANI75/801/17/53	—	0.89%	9,000,000
30	ZM2329831 · REPHUN63/409/25/52	—	0.87%	9,000,000
31	YV5672386 · URUGUA51/409/10/60	—	0.87%	10,500,000
32	AS0278349 · KZOKZ63/810/24/48	—	0.85%	9,477,000
33	YR2050148 · ROMANI71/202/10/37	—	0.84%	8,500,000
34	BO3887219 · PERU3.5503/10/51	—	0.83%	13,045,000
35	YN6556495 · MEX65/801/29/38	—	0.83%	8,900,000
36	AM2173855 · PHILIP3.702/02/42	—	0.82%	11,427,000
37	BQ9153637 · AITOCU51/808/11/61	—	0.81%	10,500,000
38	AZ7028683 · PANAMA3.8707/23/60	—	0.80%	13,000,000
39	EI9113263 · PHILIP501/13/37	—	0.80%	9,047,000
40	EJ0530851 · MEX43/403/08/44	—	0.80%	11,000,000
41	BR4258710 · REPHUN31/809/21/51	—	0.79%	14,000,000
42	BJ1394326 · PHILIP2.9505/05/45	—	0.79%	13,160,000
43	EH1592250 · INDON73/401/17/38	—	0.76%	7,160,000
44	BZ5337911 · PHILIP5.9510/13/47	—	0.76%	8,400,000
45	YS4283646 · MEX73/805/13/55	—	0.76%	8,000,000
46	ZD2443657 · PANAMA803/01/38	—	0.75%	7,032,000
47	AN1049112 · KZOKZ53/404/19/47	—	0.75%	8,900,000
48	ZK3129325 · MEX6.33805/04/53	—	0.75%	9,000,000
49	AX0609187 · PARGUY5.403/30/50	—	0.74%	9,000,000
50	AU4588169 · DPWDU55/809/25/48	—	0.74%	9,000,000
51	YN7423075 · PERU6.206/30/55	—	0.74%	8,000,000
52	EK4231057 · PARGUY6.108/11/44	—	0.73%	8,000,000
53	BN5332828 · OMAN701/25/51	—	0.73%	7,200,000
54	YS9175391 · PHILIP5.902/04/50	—	0.72%	8,000,000
55	EI9526373 · INDON51/401/17/42	—	0.70%	8,100,000
56	EH1544665 · MEX6.0501/11/40	—	0.70%	8,000,000
57	ZB6265738 · OCPMR71/205/02/54	—	0.69%	7,200,000
58	AT0010294 · ROMANI51/806/15/48	—	0.69%	9,314,000
59	BN2966958 · MEX33/404/19/2071	—	0.68%	13,440,000
60	EJ4078527 · PLNIJ51/410/24/42	—	0.68%	8,541,000
61	ZM3203290 · PHILIP51/201/17/48	—	0.68%	8,000,000
62	ZF0802206 · MEX6.405/07/54	—	0.67%	8,000,000
63	EK0152265 · INDON63/401/15/44	—	0.67%	6,840,000
64	EK0192634 · MEX5.5501/21/45	—	0.65%	8,000,000
65	ZD2443665 · PANAMA77/803/01/57	—	0.65%	5,900,000
66	YN6849023 · KAZAKS51/207/01/37	—	0.65%	7,000,000
67	AQ2862581 · INDON4.3501/11/48	—	0.65%	9,100,000
68	BQ6100474 · INTERC41/206/30/56	—	0.64%	8,340,000
69	EJ6246908 · INDON45/804/15/43	—	0.64%	8,200,000
70	EK6905963 · INDON51/801/15/45	—	0.63%	7,640,000
71	AW9463893 · CDEL43/802/05/49	—	0.63%	9,000,000
72	BH5785648 · INDON4.210/15/50	—	0.62%	9,000,000
73	BO3887201 · PERU3.303/11/41	—	0.61%	8,680,000
74	EJ7338613 · RPCUH608/31/36	—	0.60%	6,400,000
75	ZB9390749 · PHILIP5.605/14/49	—	0.60%	7,000,000
76	YV4483173 · PHILIP5.17509/05/49	—	0.59%	7,200,000
77	EK0273293 · ROMANI61/801/22/44	—	0.59%	6,828,000
78	AO5023020 · CDEL41/208/01/47	—	0.59%	8,100,000
79	EI4279358 · MEX53/410/12/2110	—	0.58%	8,000,000
80	YR8532131 · PARGUY6.6503/04/55	—	0.58%	6,000,000
81	EK5167292 · KAZAKS47/810/14/44	—	0.57%	7,000,000
82	BJ0652443 · MEX504/27/51	—	0.57%	8,020,000
83	BM5852033 · MEX3.77105/24/61	—	0.56%	10,600,000
84	BO9494978 · MEX4.2808/14/41	—	0.56%	7,930,000
85	EK2951565 · PERTIJ6.4505/30/44	—	0.55%	6,000,000
86	AL5170462 · INDON51/401/08/47	—	0.53%	6,400,000
87	EJ8796488 · CDEL55/810/18/43	—	0.52%	6,000,000
88	EK5731170 · CDEL47/811/04/44	—	0.52%	6,700,000
89	EJ1528169 · PERTIJ605/03/42	—	0.52%	6,000,000
90	DC7314719 · MEX63/402/09/56	—	0.52%	6,000,000
91	BV4041802 · PHILIP4.203/29/47	—	0.50%	7,000,000
92	BM8782443 · PHILIP2.6512/10/45	—	0.49%	8,700,000
93	EG1787985 · INDON65/802/17/37	—	0.49%	5,000,000
94	EK6947437 · MEX4.601/23/46	—	0.49%	7,000,000
95	AP1360043 · MEXCAT51/207/31/47	—	0.47%	6,000,000
96	AS6646622 · PLNIJ6.1505/21/48	—	0.47%	5,500,000
97	BS1976569 · PERU3.601/15/2072	—	0.46%	8,000,000
98	BT3165896 · MEX4.402/12/52	—	0.45%	7,000,000
99	YI1891328 · PHILIP53/401/27/51	—	0.44%	5,000,000
100	BV8019879 · FRIDPT6.204/14/52	—	0.44%	5,100,000
101	EJ4426767 · URUGUA41/811/20/45	—	0.43%	5,500,000
102	YV7122034 · FIEMEX71/401/31/41	—	0.43%	4,655,385
103	BN3275466 · INDON3.0503/12/51	—	0.42%	7,600,000
104	AZ7740204 · MEX41/201/31/50	—	0.42%	6,425,000
105	AP3916842 · MEX4.602/10/48	—	0.41%	6,000,000
106	EJ6474518 · PANAMA4.304/29/53	—	0.41%	6,000,000
107	EK1867895 · OCPMR67/804/25/44	—	0.41%	4,500,000
108	AH0289878 · INDON5.9501/08/46	—	0.40%	4,435,000
109	BQ0169731 · OCPMR51/806/23/51	—	0.39%	5,500,000
110	EF7899349 · CDEL6.1510/24/36	—	0.38%	4,000,000
111	ZP4528979 · PERTIJ4.17501/21/50	—	0.38%	5,598,000
112	EJ2788747 · CDEL41/407/17/42	—	0.37%	5,000,000
113	DC6932594 · EXIMBK53/401/12/56	—	0.36%	4,000,000
114	AS1508694 · PANAMA41/204/16/50	—	0.36%	5,000,000
115	AP1093636 · ENAPCL41/209/14/47	—	0.35%	4,632,000
116	BH3974541 · PANAMA41/204/01/56	—	0.35%	5,000,000
117	YT3388295 · INDOIS5.6511/25/54	—	0.35%	4,000,000
118	BM7101488 · PERU3.2307/28/2121	—	0.34%	7,000,000
119	BK4486035 · PTTTB3.707/16/70	—	0.32%	5,200,000
120	BK8837589 · AXIATA3.06408/19/50	—	0.32%	5,000,000
121	BV7238355 · TRANSM5.204/11/38	—	0.32%	3,600,000
122	YV5567479 · INDON5.1509/10/54	—	0.32%	4,000,000
123	BT4389511 · SWEHAN35/801/31/49	—	0.31%	4,071,868
124	ZR7664769 · DPWDU4.709/30/49	—	0.31%	4,300,000
125	AN4754221 · PANAMA41/205/15/47	—	0.30%	4,000,000
126	AV1236638 · PLNIJ61/401/25/49	—	0.30%	3,500,000
127	AO3122782 · INDON43/407/18/47	—	0.29%	3,712,000
128	EJ0175269 · CFELEC53/402/14/42	—	0.29%	3,536,000
129	BH5785663 · INDON4.4504/15/70	—	0.28%	4,100,000
130	BQ9153389 · AITOCU408/11/41	—	0.28%	3,500,000
131	ZQ7813681 · PTTEPT3.90312/06/59	—	0.28%	4,200,000
132	QZ6601400 · MEXCAT51/210/31/46	—	0.27%	3,449,000
133	QZ1787519 · MEX4.3501/15/47	—	0.26%	4,000,000
134	YX9780199 · INDOIS51/207/02/54	—	0.26%	3,000,000
135	BK1830649 · PLNIJ406/30/50	—	0.26%	4,291,000
136	AZ5951712 · PLNIJ47/807/17/49	—	0.26%	3,600,000
137	ZF0967132 · INDON5.102/10/54	—	0.26%	3,200,000
138	ZM2268914 · INDON5.6501/11/53	—	0.26%	3,000,000
139	BG0689821 · PERTIJ4.1502/25/60	—	0.25%	4,000,000
140	BM9497140 · CDEL3.1501/15/51	—	0.22%	4,000,000
141	ZQ3483232 · PLNIJ43/802/05/50	—	0.21%	3,200,000
142	ZQ2579709 · INDON3.710/30/49	—	0.18%	2,900,000
143	ZP3168264 · INDON31/202/14/50	—	0.18%	3,000,000
144	BK0926869 · INDOIS3.806/23/50	—	0.18%	2,700,000
145	BY8962791 · INDON5.4509/20/52	—	0.17%	2,000,000
146	DC9325259 · INDON5.47502/21/56	—	0.17%	2,000,000
147	EI6877712 · PERTIJ61/205/27/41	—	0.16%	1,700,000
148	EK9692477 · CFELEC61/806/16/45	—	0.16%	2,000,000
149	BR4152566 · INDON3.209/23/61	—	0.16%	3,000,000
150	BV4414678 · INDON4.303/31/52	—	0.16%	2,251,000
151	AN4999347 · PLNIJ51/405/15/47	—	0.15%	2,000,000
152	BN8781641 · CFELEC4.67702/09/51	—	0.14%	2,100,000
153	BP8915012 · INDOIS3.5506/09/51	—	0.12%	2,000,000
154	AZ7652599 · PERTIJ4.707/30/49	—	0.11%	1,500,000
155	AV1472381 · PERTIJ61/211/07/48	—	0.09%	1,000,000
156	YI3272451 · CFELEC61/201/28/51	—	0.09%	1,000,000
157	BN3275367 · INDON3.3503/12/2071	—	0.08%	1,500,000
158	AW0128149 · INDON5.3502/11/49	—	0.05%	580,000
159	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.