TAIWAN-LISTED ETF
CTBC 15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction ETF
00884BPublic market and portfolio disclosure data. Latest market date: 2026-09-21.
28.46TWD0.00
00884B holds 102 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 18, 2026
Largest position4.60%
Top 10 concentration29.38%
Disclosed positions102
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
102 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | US91086QAZ19 · MEX 5.75 10/12/10 GMTN | — | 4.60% | 4,000,000 |
| 2 | US698299BZ66 · PANAMA 7.875 03/01/57 | — | 4.27% | 2,500,000 |
| 3 | XS2747599509 · KSA 5.75 01/16/54 REGS | — | 4.00% | 3,000,000 |
| 4 | US718286CX35 · PHILIP 5.5 01/17/48 | — | 2.69% | 2,000,000 |
| 5 | US91087BBA70 · MEX 6.4 05/07/54 | — | 2.67% | 2,000,000 |
| 6 | US168863CE60 · CHILE 3.86 06/21/47 | — | 2.43% | 2,200,000 |
| 7 | USY20721BK48 · INDON 6.75 01/15/44 REGS | — | 2.33% | 1,500,000 |
| 8 | US715638DS81 · PERU 3.3 03/11/41 | — | 2.19% | 2,000,000 |
| 9 | US71567RAT32 · INDOIS 3.55 06/09/51 REGS | — | 2.16% | 2,200,000 |
| 10 | US718286CL96 · PHILIP 2.65 12/10/45 | — | 2.04% | 2,300,000 |
| 11 | US718286DB06 · PHILIP 5.6 05/14/49 | — | 2.04% | 1,500,000 |
| 12 | US91087BAX82 · MEX 6.338 05/04/53 | — | 1.99% | 1,500,000 |
| 13 | US760942BA98 · URUGUA 5.1 06/18/50 | — | 1.95% | 1,500,000 |
| 14 | XS1936302949 · KSA 5.25 01/16/50 REGS | — | 1.78% | 1,400,000 |
| 15 | XS2109770151 · KSA 3.75 01/21/55 REGS | — | 1.72% | 1,800,000 |
| 16 | US91087BAQ32 · MEX 4.28 08/14/41 | — | 1.68% | 1,500,000 |
| 17 | US715638EC21 · PERU 5.875 08/08/54 | — | 1.67% | 1,200,000 |
| 18 | XS2057866191 · ADGB 3.125 09/30/49 REGS | — | 1.59% | 1,700,000 |
| 19 | XS1807174559 · QATAR 5.103 04/23/48 REGS | — | 1.58% | 1,200,000 |
| 20 | USY20721BE87 · INDON 4.625 04/15/43 REGS | — | 1.37% | 1,100,000 |
| 21 | C_USD · CASH | — | 1.32% | 893,999 |
| 22 | XS2294323386 · KSA 3.45 02/02/61 REGS | — | 1.21% | 1,400,000 |
| 23 | XS2577136109 · KSA 5 01/18/53 REGS | — | 1.20% | 1,000,000 |
| 24 | USY20721BP35 · INDON 5.95 01/08/46 REGS | — | 1.16% | 800,000 |
| 25 | US91086QBB32 · MEX 4.75 03/08/44 MTN | — | 1.15% | 1,000,000 |
| 26 | US760942BD38 · URUGUA 4.975 04/20/55 | — | 1.13% | 900,000 |
| 27 | USY6972HLP91 · PHILIP 4.2 03/29/47 | — | 1.13% | 1,000,000 |
| 28 | C_NTD · CASH | — | 1.13% | 24,132,119 |
| 29 | XS2159975882 · KSA 4.5 04/22/60 REGS | — | 1.07% | 1,000,000 |
| 30 | US91087BAB62 · MEX 4.35 01/15/47 | — | 1.05% | 1,000,000 |
| 31 | US715638DQ26 · PERU 2.78 12/01/60 | — | 0.99% | 1,300,000 |
| 32 | XS1405781854 · QATAR 4.625 06/02/46 REGS | — | 0.99% | 800,000 |
| 33 | XS2226973522 · DUGB 3.9 09/09/50 EMTN | — | 0.98% | 1,000,000 |
| 34 | US455780CR58 · INDON 3.5 02/14/50 | — | 0.98% | 1,000,000 |
| 35 | XS1694218469 · KSA 4.625 10/04/47 REGS | — | 0.93% | 800,000 |
| 36 | US455780CW44 · INDON 3.05 03/12/51 | — | 0.89% | 1,000,000 |
| 37 | US455780DW35 · INDON 5.15 09/10/54 | — | 0.89% | 700,000 |
| 38 | US455780CX27 · INDON 3.35 03/12/71 | — | 0.87% | 1,000,000 |
| 39 | US168863DQ81 · CHILE 3.1 01/22/61 | — | 0.86% | 1,000,000 |
| 40 | US168863DU93 · CHILE 3.25 09/21/71 | — | 0.86% | 1,000,000 |
| 41 | XS2125308242 · ADGB 3.875 04/16/50 REGS | — | 0.86% | 800,000 |
| 42 | US91087BAG59 · MEX 4.5 01/31/50 | — | 0.84% | 800,000 |
| 43 | US168863DL94 · CHILE 3.5 01/25/50 | — | 0.81% | 800,000 |
| 44 | US698299BH68 · PANAMA 4.5 04/16/50 | — | 0.78% | 700,000 |
| 45 | US718286CP01 · PHILIP 3.2 07/06/46 | — | 0.77% | 800,000 |
| 46 | US698299BV52 · PANAMA 6.853 03/28/54 | — | 0.76% | 500,000 |
| 47 | US698299BS24 · PANAMA 4.5 01/19/63 | — | 0.75% | 700,000 |
| 48 | XS2280637039 · MEX 3.75 04/19/71 | — | 0.73% | 900,000 |
| 49 | XS1508675508 · KSA 4.5 10/26/46 REGS | — | 0.69% | 600,000 |
| 50 | XS1696899035 · ADGB 4.125 10/11/47 REGS | — | 0.68% | 600,000 |
| 51 | XS2811094213 · ADGB 5.5 04/30/54 REGS | — | 0.68% | 500,000 |
| 52 | US715638BM30 · PERU 5.625 11/18/50 | — | 0.68% | 500,000 |
| 53 | US455780DP83 · INDON 5.45 09/20/52 | — | 0.67% | 500,000 |
| 54 | US91086QBF46 · MEX 4.6 01/23/46 | — | 0.66% | 600,000 |
| 55 | US91086QBE70 · MEX 5.55 01/21/45 | — | 0.65% | 500,000 |
| 56 | US760942BG68 · URUGUA 5.25 09/10/60 | — | 0.64% | 500,000 |
| 57 | US168863DS48 · CHILE 3.1 05/07/41 | — | 0.64% | 600,000 |
| 58 | US455780DV51 · INDON 5.1 02/10/54 | — | 0.63% | 500,000 |
| 59 | US168863DY16 · CHILE 4.34 03/07/42 | — | 0.62% | 500,000 |
| 60 | US715638DR09 · PERU 3.23 07/28/21 | — | 0.61% | 800,000 |
| 61 | US760942AY83 · URUGUA 4.125 11/20/45 | — | 0.61% | 500,000 |
| 62 | US698299BG85 · PANAMA 4.5 05/15/47 | — | 0.58% | 500,000 |
| 63 | US455780CE46 · INDON 4.35 01/11/48 | — | 0.57% | 500,000 |
| 64 | US718286CB15 · PHILIP 3.7 02/02/42 | — | 0.56% | 500,000 |
| 65 | US91087BAL45 · MEX 5 04/27/51 | — | 0.56% | 500,000 |
| 66 | US455780CT15 · INDON 4.2 10/15/50 | — | 0.55% | 500,000 |
| 67 | US168863DW59 · CHILE 4 01/31/52 | — | 0.55% | 500,000 |
| 68 | USY20721BB49 · INDON 5.25 01/17/42 REGS | — | 0.54% | 400,000 |
| 69 | US71567RAQ92 · INDOIS 3.8 06/23/50 REGS | — | 0.52% | 500,000 |
| 70 | US718286DD61 · PHILIP 5.175 09/05/49 | — | 0.51% | 400,000 |
| 71 | US91087BAN01 · MEX 3.771 05/24/61 | — | 0.51% | 600,000 |
| 72 | US91087BAS97 · MEX 4.4 02/12/52 | — | 0.51% | 500,000 |
| 73 | US455780CN45 · INDON 3.7 10/30/49 | — | 0.51% | 500,000 |
| 74 | XS2225210330 · ADGB 2.7 09/02/70 REGS | — | 0.51% | 700,000 |
| 75 | XS1791939736 · KSA 5 04/17/49 REGS | — | 0.49% | 400,000 |
| 76 | XS2327851874 · CHILE 3.5 04/15/53 | — | 0.49% | 500,000 |
| 77 | XS2302929901 · SHJGOV 4.375 03/10/51 REGS | — | 0.48% | 500,000 |
| 78 | US698299BL70 · PANAMA 3.87 07/23/60 | — | 0.48% | 500,000 |
| 79 | US718286CH84 · PHILIP 2.95 05/05/45 | — | 0.47% | 500,000 |
| 80 | XS2386638816 · ADGB 3 09/15/51 REGS | — | 0.45% | 500,000 |
| 81 | XS2408613136 · KSA 3.25 11/17/51 REGS | — | 0.45% | 500,000 |
| 82 | XS2397055703 · UAE 3.25 10/19/61 REGS | — | 0.44% | 500,000 |
| 83 | US715638DW93 · PERU 3.6 01/15/72 | — | 0.44% | 500,000 |
| 84 | XS0615236188 · QATAR 5.75 01/20/42 REGS | — | 0.44% | 300,000 |
| 85 | US91087BAD29 · MEX 4.6 02/10/48 | — | 0.43% | 400,000 |
| 86 | US698299BB98 · PANAMA 4.3 04/29/53 | — | 0.43% | 400,000 |
| 87 | USY20721BR90 · INDON 5.25 01/08/47 REGS | — | 0.40% | 300,000 |
| 88 | XS2155352748 · QATAR 4.4 04/16/50 REGS | — | 0.35% | 300,000 |
| 89 | XS2492385203 · UAE 4.951 07/07/52 REGS | — | 0.31% | 250,000 |
| 90 | US718286CU95 · PHILIP 5.95 10/13/47 | — | 0.29% | 200,000 |
| 91 | US455780DS23 · INDON 5.65 01/11/53 | — | 0.27% | 200,000 |
| 92 | US455780CJ33 · INDON 5.35 02/11/49 | — | 0.27% | 200,000 |
| 93 | USY20721BM04 · INDON 5.125 01/15/45 REGS | — | 0.26% | 200,000 |
| 94 | XS2397083820 · UAE 2.875 10/19/41 REGS | — | 0.26% | 250,000 |
| 95 | XS1959337749 · QATAR 4.817 03/14/49 REGS | — | 0.25% | 200,000 |
| 96 | USY20721BU20 · INDON 4.75 07/18/47 REGS | — | 0.25% | 200,000 |
| 97 | US455780CU87 · INDON 4.45 04/15/70 | — | 0.22% | 200,000 |
| 98 | US455780DK96 · INDON 4.3 03/31/52 | — | 0.22% | 200,000 |
| 99 | US698299BM53 · PANAMA 4.5 04/01/56 | — | 0.22% | 200,000 |
| 100 | US455780DG84 · INDON 3.2 09/23/61 | — | 0.17% | 200,000 |
| 101 | US168863EA21 · CHILE 5.33 01/05/54 | — | 0.13% | 100,000 |
| 102 | C_EUR · CASH | — | 0.00% | 883 |
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.