TAIWAN-LISTED ETF
CAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND
00756BPublic market and portfolio disclosure data. Latest market date: 2026-09-21.
30.04TWD-0.05
00756B holds 82 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 18, 2026
Largest position6.38%
Top 10 concentration37.68%
Disclosed positions82
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
82 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | XS1807174559 · QATAR 5.103 04/23/48 | — | 6.38% | 88,470,000 |
| 2 | US715638BM30 · PERU 5 5/8 11/18/50 | — | 5.07% | 68,000,000 |
| 3 | XS1959337749 · QATAR 4.817 03/14/49 | — | 4.30% | 63,720,000 |
| 4 | US195325EM30 · COLOM 8 3/4 11/14/53 | — | 3.95% | 44,174,000 |
| 5 | US195325EQ44 · COLOM 8 3/8 11/07/54 | — | 3.88% | 44,890,000 |
| 6 | XS2747599509 · KSA 5 3/4 01/16/54 | — | 3.07% | 42,470,000 |
| 7 | US718286CU95 · PHILIP 5.95 10/13/47 | — | 2.90% | 36,870,000 |
| 8 | USY20721BK48 · INDON 6 3/4 01/15/44 | — | 2.79% | 33,100,000 |
| 9 | US715638EC21 · PERU 5 7/8 08/08/54 | — | 2.70% | 36,050,000 |
| 10 | US715638FD94 · PERU 6.2 06/30/55 | — | 2.64% | 33,430,000 |
| 11 | US195325CU73 · COLOM 5 06/15/45 | — | 2.41% | 40,360,000 |
| 12 | US718286CX35 · PHILIP 5 1/2 01/17/48 | — | 2.38% | 32,590,000 |
| 13 | US91087BBA70 · MEX 6.4 05/07/54 | — | 2.28% | 31,260,000 |
| 14 | XS2577136109 · KSA 5 01/18/53 | — | 2.28% | 35,120,000 |
| 15 | US718286DH75 · PHILIP 5.9 02/04/50 | — | 2.22% | 29,020,000 |
| 16 | US195325DQ52 · COLOM 5.2 05/15/49 | — | 2.20% | 36,620,000 |
| 17 | US91086QAZ19 · MEX 5 3/4 10/12/2110 | — | 2.17% | 34,170,000 |
| 18 | US455780DS23 · INDON 5.65 01/11/53 | — | 2.13% | 28,640,000 |
| 19 | XS1791939736 · KSA 5 04/17/49 | — | 2.09% | 30,990,000 |
| 20 | US91087BBD10 · MEX 7 3/8 05/13/55 | — | 2.05% | 24,850,000 |
| 21 | US715638DR09 · PERU 3.23 07/28/2121 | — | 2.00% | 48,480,000 |
| 22 | US718286DB06 · PHILIP 5.6 05/14/49 | — | 1.93% | 25,820,000 |
| 23 | XS2159975882 · KSA 4 1/2 04/22/60 | — | 1.93% | 32,850,000 |
| 24 | USY68613AF87 · INDOIS 5.65 11/25/54 | — | 1.92% | 25,620,000 |
| 25 | US91087BAX82 · MEX 6.338 05/04/53 | — | 1.87% | 25,700,000 |
| 26 | XS1936302949 · KSA 5 1/4 01/16/50 | — | 1.79% | 26,080,000 |
| 27 | US195325BR53 · COLOM 5 5/8 02/26/44 | — | 1.74% | 27,020,000 |
| 28 | XS2155352748 · QATAR 4.4 04/16/50 | — | 1.73% | 26,840,000 |
| 29 | XS3267899923 · KSA 5 7/8 01/12/56 | — | 1.66% | 22,680,000 |
| 30 | USY20721BP35 · INDON 5.95 01/08/46 | — | 1.43% | 18,080,000 |
| 31 | US718286CB15 · PHILIP 3.7 02/02/42 | — | 1.35% | 22,240,000 |
| 32 | US455780CU87 · INDON 4.45 04/15/70 | — | 1.34% | 22,380,000 |
| 33 | XS0615236188 · QATAR 5 3/4 01/20/42 | — | 1.27% | 15,980,000 |
| 34 | US715638DW93 · PERU 3.6 01/15/2072 | — | 1.25% | 26,010,000 |
| 35 | US455780DP83 · INDON 5.45 09/20/52 | — | 1.20% | 16,330,000 |
| 36 | USY68613AC56 · INDOIS 5 1/2 07/02/54 | — | 1.05% | 14,460,000 |
| 37 | US91087BAL45 · MEX 5 04/27/51 | — | 1.02% | 16,630,000 |
| 38 | US91087BBS88 · MEX 6 3/4 02/09/56 | — | 0.97% | 12,940,000 |
| 39 | US718286DL87 · PHILIP 5 3/4 01/27/51 | — | 0.96% | 12,800,000 |
| 40 | XS2280637039 · MEX 3 3/4 04/19/2071 | — | 0.85% | 19,010,000 |
| 41 | US718286DD61 · PHILIP 5.175 09/05/49 | — | 0.80% | 11,640,000 |
| 42 | XS1508675508 · KSA 4 1/2 10/26/46 | — | 0.71% | 11,330,000 |
| 43 | USY6972HLP91 · PHILIP 4.2 03/29/47 | — | 0.70% | 11,220,000 |
| 44 | US91087BAN01 · MEX 3.771 05/24/61 | — | 0.63% | 13,540,000 |
| 45 | US91086QBE70 · MEX 5.55 01/21/45 | — | 0.61% | 8,770,000 |
| 46 | XS1694218469 · KSA 4 5/8 10/04/47 | — | 0.58% | 9,040,000 |
| 47 | US455780CJ33 · INDON 5.35 02/11/49 | — | 0.51% | 7,103,000 |
| 48 | US455780EG75 · INDON 5.475 02/21/56 | — | 0.50% | 6,820,000 |
| 49 | USY20721BR90 · INDON 5 1/4 01/08/47 | — | 0.50% | 7,010,000 |
| 50 | US91086QBB32 · MEX 4 3/4 03/08/44 | — | 0.50% | 8,060,000 |
| 51 | US91087BAS97 · MEX 4.4 02/12/52 | — | 0.50% | 9,230,000 |
| 52 | US718286CP01 · PHILIP 3.2 07/06/46 | — | 0.41% | 7,840,000 |
| 53 | USY20721BM04 · INDON 5 1/8 01/15/45 | — | 0.41% | 5,770,000 |
| 54 | XS1405781854 · QATAR 4 5/8 06/02/46 | — | 0.40% | 5,860,000 |
| 55 | US718286CH84 · PHILIP 2.95 05/05/45 | — | 0.40% | 7,750,000 |
| 56 | US715638DT64 · PERU 3.55 03/10/51 | — | 0.36% | 6,840,000 |
| 57 | US718286CL96 · PHILIP 2.65 12/10/45 | — | 0.35% | 7,220,000 |
| 58 | US715638DQ26 · PERU 2.78 12/01/60 | — | 0.29% | 7,110,000 |
| 59 | US91086QBF46 · MEX 4.6 01/23/46 | — | 0.26% | 4,320,000 |
| 60 | US91087BAD29 · MEX 4.6 02/10/48 | — | 0.25% | 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 | — | 0.22% | 3,230,000 |
| 63 | US455780CX27 · INDON 3.35 03/12/2071 | — | 0.20% | 4,420,000 |
| 64 | XS2294323386 · KSA 3.45 02/02/61 | — | 0.14% | 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 | US91087BAB62 · MEX 4.35 01/15/47 | — | 0.01% | 200,000 |
| 69 | USY20721BU20 · INDON 4 3/4 07/18/47 | — | 0.01% | 200,000 |
| 70 | US455780CT15 · INDON 4.2 10/15/50 | — | 0.01% | 200,000 |
| 71 | US455780CW44 · INDON 3.05 03/12/51 | — | 0.01% | 200,000 |
| 72 | US455780DG84 · INDON 3.2 09/23/61 | — | 0.01% | 250,000 |
| 73 | US455780DK96 · INDON 4.3 03/31/52 | — | 0.01% | 200,000 |
| 74 | US455780CN45 · INDON 3.7 10/30/49 | — | 0.01% | 200,000 |
| 75 | US455780CE46 · INDON 4.35 01/11/48 | — | 0.01% | 200,000 |
| 76 | US71567RAQ92 · INDOIS 3.8 06/23/50 | — | 0.01% | 200,000 |
| 77 | US71567RAT32 · INDOIS 3.55 06/09/51 | — | 0.01% | 250,000 |
| 78 | XS2408613136 · KSA 3 1/4 11/17/51 | — | 0.01% | 200,000 |
| 79 | XS2109770151 · KSA 3 3/4 01/21/55 | — | 0.01% | 200,000 |
| 80 | C_EUR · CASH | — | — | 287 |
| 81 | C_NTD · CASH | — | — | 6,513 |
| 82 | C_USD · CASH | — | — | 1,916,338 |
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.