TAIWAN-LISTED ETF

CAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND

00756B

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

31.35TWD+0.07

00756B holds 85 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position6.34%

Top 10 concentration37.88%

Disclosed positions85

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

99.90%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	XS1807174559 · QATAR 5.103 04/23/48	—	6.34%	86,470,000
2	US715638BM30 · PERU 5 5/8 11/18/50	—	5.28%	69,500,000
3	XS1959337749 · QATAR 4.817 03/14/49	—	4.40%	62,160,000
4	US195325EM30 · COLOM 8 3/4 11/14/53	—	4.09%	44,194,000
5	US195325EQ44 · COLOM 8 3/8 11/07/54	—	3.66%	40,830,000
6	XS2747599509 · KSA 5 3/4 01/16/54	—	3.20%	43,480,000
7	US718286CU95 · PHILIP 5.95 10/13/47	—	2.97%	37,740,000
8	USY20721BK48 · INDON 6 3/4 01/15/44	—	2.75%	32,900,000
9	US715638EC21 · PERU 5 7/8 08/08/54	—	2.65%	33,830,000
10	US195325CU73 · COLOM 5 06/15/45	—	2.54%	41,320,000
11	US718286CX35 · PHILIP 5 1/2 01/17/48	—	2.45%	33,360,000
12	US715638FD94 · PERU 6.2 06/30/55	—	2.40%	30,130,000
13	XS2577136109 · KSA 5 01/18/53	—	2.37%	35,950,000
14	US91087BBA70 · MEX 6.4 05/07/54	—	2.33%	32,000,000
15	US195325DQ52 · COLOM 5.2 05/15/49	—	2.32%	37,490,000
16	US718286DH75 · PHILIP 5.9 02/04/50	—	2.27%	28,680,000
17	US91086QAZ19 · MEX 5 3/4 10/12/2110	—	2.22%	34,980,000
18	XS1791939736 · KSA 5 04/17/49	—	2.16%	31,720,000
19	US91087BBD10 · MEX 7 3/8 05/13/55	—	2.08%	25,440,000
20	US715638DR09 · PERU 3.23 07/28/2121	—	2.07%	49,630,000
21	XS2159975882 · KSA 4 1/2 04/22/60	—	2.01%	33,390,000
22	US718286DB06 · PHILIP 5.6 05/14/49	—	1.99%	26,430,000
23	US455780DS23 · INDON 5.65 01/11/53	—	1.94%	26,250,000
24	US91087BAX82 · MEX 6.338 05/04/53	—	1.90%	26,310,000
25	USY68613AF87 · INDOIS 5.65 11/25/54	—	1.90%	25,200,000
26	US195325BR53 · COLOM 5 5/8 02/26/44	—	1.89%	27,660,000
27	XS1936302949 · KSA 5 1/4 01/16/50	—	1.86%	26,700,000
28	XS2155352748 · QATAR 4.4 04/16/50	—	1.80%	27,480,000
29	US718286CB15 · PHILIP 3.7 02/02/42	—	1.45%	23,350,000
30	USY20721BP35 · INDON 5.95 01/08/46	—	1.42%	18,510,000
31	US455780CU87 · INDON 4.45 04/15/70	—	1.36%	22,910,000
32	XS0615236188 · QATAR 5 3/4 01/20/42	—	1.33%	16,470,000
33	US715638DW93 · PERU 3.6 01/15/2072	—	1.30%	26,630,000
34	US455780DP83 · INDON 5.45 09/20/52	—	1.22%	16,720,000
35	US91087BAL45 · MEX 5 04/27/51	—	1.04%	17,020,000
36	XS3267899923 · KSA 5 7/8 01/12/56	—	1.03%	14,000,000
37	USY68613AC56 · INDOIS 5 1/2 07/02/54	—	0.92%	12,500,000
38	XS2280637039 · MEX 3 3/4 04/19/2071	—	0.85%	19,460,000
39	US718286DD61 · PHILIP 5.175 09/05/49	—	0.85%	11,920,000
40	XS1508675508 · KSA 4 1/2 10/26/46	—	0.75%	11,670,000
41	USY6972HLP91 · PHILIP 4.2 03/29/47	—	0.72%	11,490,000
42	US91087BBS88 · MEX 6 3/4 02/09/56	—	0.71%	9,150,000
43	US91087BAN01 · MEX 3.771 05/24/61	—	0.63%	13,860,000
44	US91086QBE70 · MEX 5.55 01/21/45	—	0.62%	8,980,000
45	XS1694218469 · KSA 4 5/8 10/04/47	—	0.60%	9,250,000
46	US91086QBB32 · MEX 4 3/4 03/08/44	—	0.54%	8,540,000
47	US91087BAS97 · MEX 4.4 02/12/52	—	0.53%	9,450,000
48	US455780EG75 · INDON 5.475 02/21/56	—	0.52%	6,820,000
49	US455780CJ33 · INDON 5.35 02/11/49	—	0.52%	7,103,000
50	USY20721BR90 · INDON 5 1/4 01/08/47	—	0.50%	7,010,000
51	USY20721BM04 · INDON 5 1/8 01/15/45	—	0.46%	6,590,000
52	US718286CP01 · PHILIP 3.2 07/06/46	—	0.41%	7,840,000
53	XS1405781854 · QATAR 4 5/8 06/02/46	—	0.40%	5,860,000
54	US718286CH84 · PHILIP 2.95 05/05/45	—	0.40%	7,750,000
55	US715638DT64 · PERU 3.55 03/10/51	—	0.39%	7,140,000
56	US718286DL87 · PHILIP 5 3/4 01/27/51	—	0.36%	4,800,000
57	US718286CL96 · PHILIP 2.65 12/10/45	—	0.35%	7,220,000
58	US715638DQ26 · PERU 2.78 12/01/60	—	0.30%	7,110,000
59	US91086QBF46 · MEX 4.6 01/23/46	—	0.26%	4,320,000
60	US91087BAD29 · MEX 4.6 02/10/48	—	0.26%	4,320,000
61	US91087BAG59 · MEX 4 1/2 01/31/50	—	0.23%	4,050,000
62	US455780DV51 · INDON 5.1 02/10/54	—	0.23%	3,230,000
63	US455780CX27 · INDON 3.35 03/12/2071	—	0.20%	4,420,000
64	XS2294323386 · KSA 3.45 02/02/61	—	0.15%	3,090,000
65	US455780DW35 · INDON 5.15 09/10/54	—	0.07%	1,000,000
66	US455780CR58 · INDON 3 1/2 02/14/50	—	0.02%	380,000
67	USY20721BE87 · INDON 4 5/8 04/15/43	—	0.02%	350,000
68	USY20721BB49 · INDON 5 1/4 01/17/42	—	0.01%	200,000
69	USY20721BU20 · INDON 4 3/4 07/18/47	—	0.01%	200,000
70	US91087BAB62 · MEX 4.35 01/15/47	—	0.01%	200,000
71	US91087BAQ32 · MEX 4.28 08/14/41	—	0.01%	200,000
72	US455780CT15 · INDON 4.2 10/15/50	—	0.01%	200,000
73	US455780CN45 · INDON 3.7 10/30/49	—	0.01%	200,000
74	US455780DG84 · INDON 3.2 09/23/61	—	0.01%	250,000
75	US455780DK96 · INDON 4.3 03/31/52	—	0.01%	200,000
76	US455780CW44 · INDON 3.05 03/12/51	—	0.01%	200,000
77	US455780CE46 · INDON 4.35 01/11/48	—	0.01%	200,000
78	US71567RAQ92 · INDOIS 3.8 06/23/50	—	0.01%	200,000
79	US71567RAT32 · INDOIS 3.55 06/09/51	—	0.01%	250,000
80	XS2408613136 · KSA 3 1/4 11/17/51	—	0.01%	200,000
81	XS2109770151 · KSA 3 3/4 01/21/55	—	0.01%	200,000
82	C_EUR · CASH	—	—	287
83	C_NTD · CASH	—	—	645,918,021
84	C_USD · CASH	—	—	802,498
85	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	-635,557,240

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.