TAIWAN FUND INC (TWN) is an CEF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 32.98% of fund assets.
TAIWAN FUND INC Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TWN
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
32.98% | $150,275,383.68 | 2,351,000 |
|
-
ELITE MATERIAL CO LTD.
|
6.06% | $27,596,680.66 | 353,000 |
|
-
HON PRECISION INC
|
5.74% | $26,160,007.69 | 168,000 |
|
-
WINWAY TECHNOLOGY CO LTD
|
4.78% | $21,796,642.21 | 133,000 |
|
-
DELTA ELECTRONICS INC.
|
4.73% | $21,534,074.53 | 470,000 |
|
-
JENTECH PRECISION INDUSTRIAL CO LTD
|
4.28% | $19,493,127.42 | 195,000 |
|
-
MPI CORPORATION
|
4.18% | $19,060,267.21 | 202,000 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
3.93% | $17,895,613.73 | 1,160,000 |
|
-
BIZLINK HOLDING INC.
|
3.92% | $17,858,991.06 | 395,317 |
|
-
EMEMORY TECHNOLOGY INC
|
3.56% | $16,212,232.87 | 200,000 |
|
-
KING SLIDE WORKS
|
3.44% | $15,673,640.70 | 142,000 |
|
-
ADVANCED ENERGY SOLUTION HOLDING CO LTD
|
3.29% | $14,979,975.01 | 388,000 |
|
-
MEDIATEK INC.
|
3.26% | $14,831,629.87 | 238,000 |
|
-
NIEN MADE ENTERPRISE CO. LTD.
|
2.27% | $10,329,579.31 | 799,000 |
|
-
EZCONN CORP
|
2.26% | $10,308,865.46 | 150,000 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
2.21% | $10,047,739.58 | 224,000 |
|
-
FOSITEK CORP
|
1.27% | $5,807,567.84 | 106,000 |
|
-
CENTURY IRON & STEEL INDUSTRIAL CO LTD
|
1.24% | $5,670,116.31 | 1,388,000 |
|
-
GOLD CIRCUIT ELECTRONICS CO
|
1.16% | $5,266,540.64 | 199,000 |
|
-
LANDMARK OPTOELECTRONICS CORP
|
1.03% | $4,685,847.94 | 117,000 |
|
-
MERIDA INDUSTRY CO LTD
|
0.83% | $3,763,493.64 | 1,562,000 |
|
-
FULGENT SUN INTERNATIONAL HOLDING CO LTD
|
0.82% | $3,727,131.01 | 1,234,899 |
|
-
ALCHIP TECHNOLOGIES LTD
|
0.64% | $2,907,308.32 | 26,000 |
|
-
E INK HOLDINGS INC.
|
0.25% | $1,120,406.27 | 187,000 |
|
-
GOURMET MASTER CO LTD
|
0.23% | $1,057,563.04 | 461,000 |
|
-
GIANT MANUFACTURING CO LTD.
|
0.05% | $232,972.35 | 89,000 |
|
-
LOTES CO. LTD.
|
0.02% | $113,741.95 | 2,000 |
|
-
KMC KUEI MENG INTERNATIONAL INC
|
0.01% | $59,722.53 | 20,000 |
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