| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-20 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 5,206,000 | TWD 5,307,836 |
| 2025-06-20 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 5,206,000 | TWD 5,307,836 |
| 2025-06-20 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 465,000 | TWD 474,096  -0.5% |
| 2025-06-20 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 465,000 | TWD 474,096 |
| 2025-06-20 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,295,614 | TWD 1,320,958 |
| 2025-06-20 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,586,000 | TWD 1,617,024 |
| 2025-06-20 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,586,000 | TWD 1,617,024 |
| 2025-06-20 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,097,038 | TWD 1,118,498 |
| 2025-06-20 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 1,119,000 | TWD 1,140,889 |
| 2025-06-20 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 888,125 | TWD 905,498 |
| 2025-06-20 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 888,125 | TWD 905,498 -0.5% |
| 2025-06-20 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 294,963 | TWD 300,733 -0.5% |
| 2025-06-20 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 294,963 | TWD 300,733 |
| 2025-06-20 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 1,131,000 | TWD 1,153,124 |
| 2025-06-20 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | 980,928 | TWD 1,000,116 |
| 2025-06-20 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 980,928 | TWD 1,000,116 |
| 2025-05-28 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 268,000 | TWD 284,425  1.2% |
| 2025-06-20 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 296,000 | TWD 301,790 |
| 2025-06-20 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 19,000 | TWD 19,372 |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 8,000 | TWD 10,799 0.5% |
| Total = | 24,075,684 | TWD 24,560,461 |