TWN · Taiwan Fund Inc · Fund Holdings
$94.42
-0.14 (-0.15%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$528.90M
Shares
5.74M
Volume · Oct 20
21.79K
Avg daily vol (3M)
27.18K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
TAIWAN FUND INC
Reported 2026-08-31Net Assets
$685,306,883
Total Assets
$687,124,834
Holdings
32
Filed
2026-10-15
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | 2,351,000 | NS | $178,240,811 | 26.01% | EC | TW |
| King Slide Works Co Ltd | 000000000 | 120,000 | NS | $53,641,006 | 7.83% | EC | TW |
| MediaTek Inc | 000000000 | 386,000 | NS | $47,760,229 | 6.97% | EC | TW |
| Jentech Precision Industrial Co Ltd | 000000000 | 211,000 | NS | $39,842,696 | 5.81% | EC | TW |
| LandMark Optoelectronics Corp | 000000000 | 343,200 | NS | $38,191,035 | 5.57% | EC | TW |
| Elite Material Co Ltd | 000000000 | 187,000 | NS | $32,333,869 | 4.72% | EC | TW |
| Unimicron Technology Corp | 000000000 | 992,000 | NS | $31,240,401 | 4.56% | EC | TW |
| Hon Precision Inc | 000000000 | 149,000 | NS | $27,524,746 | 4.02% | EC | TW |
| MPI Corp | 000000000 | 145,000 | NS | $23,449,026 | 3.42% | EC | TW |
| Delta Electronics Inc | 000000000 | 371,000 | NS | $21,519,450 | 3.14% | EC | TW |
| Bizlink Holding Inc | 000000000 | 285,317 | NS | $19,517,618 | 2.85% | EC | KY |
| Kinsus Interconnect Technology Corp | 000000000 | 700,000 | NS | $18,072,631 | 2.64% | EC | TW |
| eMemory Technology Inc | 000000000 | 200,000 | NS | $15,131,455 | 2.21% | EC | TW |
| WinWay Technology Co Ltd | 000000000 | 75,000 | NS | $14,859,561 | 2.17% | EC | TW |
| Advanced Energy Solution Holding Co Ltd | 000000000 | 388,000 | NS | $13,760,166 | 2.01% | EC | KY |
| Gold Circuit Electronics Ltd | 000000000 | 355,000 | NS | $13,037,482 | 1.90% | EC | TW |
| Largan Precision Co Ltd | 000000000 | 52,000 | NS | $12,540,193 | 1.83% | EC | TW |
| Nien Made Enterprise Co Ltd | 000000000 | 1,019,000 | NS | $12,013,934 | 1.75% | EC | TW |
| Global Unichip Corp | 000000000 | 38,000 | NS | $7,307,232 | 1.07% | EC | TW |
| Accton Technology Corp | 000000000 | 112,000 | NS | $7,184,919 | 1.05% | EC | TW |
| HORNG TERNG AUTOMATION CO LTD | 000000000 | 140,000 | NS | $7,127,546 | 1.04% | EC | TW |
| Chroma ATE Inc | 000000000 | 78,000 | NS | $4,819,368 | 0.70% | EC | TW |
| Century Iron & Steel Industrial Co Ltd | 000000000 | 1,388,000 | NS | $3,951,088 | 0.58% | EC | TW |
| Merida Industry Co Ltd | 000000000 | 1,522,000 | NS | $3,929,506 | 0.57% | EC | TW |
| Alchip Technologies Ltd | 000000000 | 26,000 | NS | $3,339,953 | 0.49% | EC | KY |
| Browave Corp | 000000000 | 138,650 | NS | $3,238,751 | 0.47% | EC | TW |
| Asia Vital Components Co Ltd | 000000000 | 26,000 | NS | $2,807,200 | 0.41% | EC | TW |
| Fulgent Sun International Holding Co Ltd | 000000000 | 1,234,899 | NS | $2,783,408 | 0.41% | EC | KY |
| Gourmet Master Co Ltd | 000000000 | 421,000 | NS | $1,088,267 | 0.16% | EC | KY |
| Giant Manufacturing Co Ltd | 000000000 | 36,000 | NS | $115,756 | 0.02% | EC | TW |
| Lotes Co Ltd | 000000000 | 2,000 | NS | $106,551 | 0.02% | EC | TW |
| KMC Kuei Meng International Inc | 000000000 | 8,000 | NS | $23,605 | 0.00% | EC | TW |
Showing 1–32 of 32 holdings