TWN · Taiwan Fund Inc
Market Cap
$590.91M
Shares
5.74M
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 2026-05-31Net Assets
$650,883,096
Total Assets
$652,282,097
Holdings
30
Filed
2026-07-17
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | 2,351,000 | NS | $176,744,346 | 27.15% | EC | TW |
| MediaTek Inc | 000000000 | 386,000 | NS | $53,108,809 | 8.16% | EC | TW |
| Hon Precision Inc | 000000000 | 168,000 | NS | $44,298,734 | 6.81% | EC | TW |
| Unimicron Technology Corp | 000000000 | 1,042,000 | NS | $35,093,135 | 5.39% | EC | TW |
| King Slide Works Co Ltd | 000000000 | 207,000 | NS | $33,469,697 | 5.14% | EC | TW |
| Delta Electronics Inc | 000000000 | 395,000 | NS | $30,830,314 | 4.74% | EC | TW |
| Elite Material Co Ltd | 000000000 | 187,000 | NS | $30,564,237 | 4.70% | EC | TW |
| MPI Corp | 000000000 | 145,000 | NS | $27,587,748 | 4.24% | EC | TW |
| LandMark Optoelectronics Corp | 000000000 | 277,000 | NS | $23,123,494 | 3.55% | EC | TW |
| eMemory Technology Inc | 000000000 | 200,000 | NS | $21,771,400 | 3.34% | EC | TW |
| WinWay Technology Co Ltd | 000000000 | 75,000 | NS | $20,745,878 | 3.19% | EC | TW |
| Bizlink Holding Inc | 000000000 | 285,317 | NS | $18,990,469 | 2.92% | EC | KY |
| Jentech Precision Industrial Co Ltd | 000000000 | 156,000 | NS | $17,653,988 | 2.71% | EC | TW |
| Kinsus Interconnect Technology Corp | 000000000 | 700,000 | NS | $16,290,243 | 2.50% | EC | TW |
| Gold Circuit Electronics Ltd | 000000000 | 355,000 | NS | $14,959,059 | 2.30% | EC | TW |
| Advanced Energy Solution Holding Co Ltd | 000000000 | 388,000 | NS | $14,367,847 | 2.21% | EC | KY |
| Nien Made Enterprise Co Ltd | 000000000 | 1,019,000 | NS | $10,328,087 | 1.59% | EC | TW |
| Accton Technology Corp | 000000000 | 112,000 | NS | $8,688,129 | 1.33% | EC | TW |
| HORNG TERNG AUTOMATION CO LTD | 000000000 | 150,000 | NS | $8,451,581 | 1.30% | EC | TW |
| Fositek Corp | 000000000 | 106,000 | NS | $6,530,782 | 1.00% | EC | TW |
| Chroma ATE Inc | 000000000 | 78,000 | NS | $6,274,760 | 0.96% | EC | TW |
| Global Unichip Corp | 000000000 | 38,000 | NS | $5,665,033 | 0.87% | EC | TW |
| Century Iron & Steel Industrial Co Ltd | 000000000 | 1,388,000 | NS | $4,585,976 | 0.70% | EC | TW |
| Alchip Technologies Ltd | 000000000 | 26,000 | NS | $3,664,427 | 0.56% | EC | KY |
| Merida Industry Co Ltd | 000000000 | 1,562,000 | NS | $3,325,897 | 0.51% | EC | TW |
| Fulgent Sun International Holding Co Ltd | 000000000 | 1,234,899 | NS | $2,901,424 | 0.45% | EC | KY |
| Gourmet Master Co Ltd | 000000000 | 436,000 | NS | $851,804 | 0.13% | EC | KY |
| Lotes Co Ltd | 000000000 | 2,000 | NS | $169,191 | 0.03% | EC | TW |
| Giant Manufacturing Co Ltd | 000000000 | 54,000 | NS | $119,462 | 0.02% | EC | TW |
| KMC Kuei Meng International Inc | 000000000 | 13,000 | NS | $34,611 | 0.01% | EC | TW |
Showing 1–30 of 30 holdings