Taiwan Fund
Sponsor: Nomura · Inception Dec 16, 1986 · Pays annual
Market priceShare price
$97.63
-1.76% ($-1.75)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
0.45%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 17, 2026. 30 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | MediaTek Inc | Equity | Taiwan | 8.28% | $53.1M |
| 2 | Hon Precision Inc | Equity | Taiwan | 6.91% | $44.3M |
| 3 | Unimicron Technology Corp | Equity | Taiwan | 5.47% | $35.1M |
| 4 | King Slide Works Co Ltd | Equity | Taiwan | 5.22% | $33.5M |
| 5 | Delta Electronics Inc | Equity | Taiwan | 4.81% | $30.8M |
| 6 | Elite Material Co Ltd | Equity | Taiwan | 4.77% | $30.6M |
| 7 | MPI Corp | Equity | Taiwan | 4.30% | $27.6M |
| 8 | LandMark Optoelectronics Corp | Equity | Taiwan | 3.61% | $23.1M |
| 9 | eMemory Technology Inc | Equity | Taiwan | 3.40% | $21.8M |
| 10 | WinWay Technology Co Ltd | Equity | Taiwan | 3.24% | $20.7M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 100.00% | $641M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Taiwan | 93.64% | $600M |
| Cayman Islands | 6.36% | $40.8M |
Region
| Region | % net assets | Value |
|---|---|---|
| Asia ex-Japan | 93.64% | $600M |
| Offshore domiciles | 6.36% | $40.8M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 100.00% | $641M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 100.00% | $641M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $641M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 30 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| MediaTek Inc | TW0002454006 | Equity | CORP | Taiwan | 386,000 | shares | $53.1M | 8.28% | 1 |
| Hon Precision Inc | TW0007769002 | Equity | CORP | Taiwan | 168,000 | shares | $44.3M | 6.91% | 1 |
| Unimicron Technology Corp | TW0003037008 | Equity | CORP | Taiwan | 1,042,000 | shares | $35.1M | 5.47% | 1 |
| King Slide Works Co Ltd | TW0002059003 | Equity | CORP | Taiwan | 207,000 | shares | $33.5M | 5.22% | 1 |
| Delta Electronics Inc | TW0002308004 | Equity | CORP | Taiwan | 395,000 | shares | $30.8M | 4.81% | 1 |
| Elite Material Co Ltd | TW0002383007 | Equity | CORP | Taiwan | 187,000 | shares | $30.6M | 4.77% | 1 |
| MPI Corp | TW0006223001 | Equity | CORP | Taiwan | 145,000 | shares | $27.6M | 4.30% | 1 |
| LandMark Optoelectronics Corp | TW0003081006 | Equity | CORP | Taiwan | 277,000 | shares | $23.1M | 3.61% | 1 |
| eMemory Technology Inc | TW0003529004 | Equity | CORP | Taiwan | 200,000 | shares | $21.8M | 3.40% | 1 |
| WinWay Technology Co Ltd | TW0006515000 | Equity | CORP | Taiwan | 75,000 | shares | $20.7M | 3.24% | 1 |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Equity | CORP | Taiwan | 2,351,000 | shares | $177M | 27.57% | 1 |
| Bizlink Holding Inc | KYG114741062 | Equity | CORP | Cayman Islands | 285,317 | shares | $19M | 2.96% | 1 |
| Jentech Precision Industrial Co Ltd | TW0003653002 | Equity | CORP | Taiwan | 156,000 | shares | $17.7M | 2.75% | 1 |
| Kinsus Interconnect Technology Corp | TW0003189007 | Equity | CORP | Taiwan | 700,000 | shares | $16.3M | 2.54% | 1 |
| Gold Circuit Electronics Ltd | TW0002368008 | Equity | CORP | Taiwan | 355,000 | shares | $15M | 2.33% | 1 |
| Advanced Energy Solution Holding Co Ltd | KYG0097V1086 | Equity | CORP | Cayman Islands | 388,000 | shares | $14.4M | 2.24% | 1 |
| Nien Made Enterprise Co Ltd | TW0008464009 | Equity | CORP | Taiwan | 1,019,000 | shares | $10.3M | 1.61% | 1 |
| Accton Technology Corp | TW0002345006 | Equity | CORP | Taiwan | 112,000 | shares | $8.7M | 1.36% | 1 |
| HORNG TERNG AUTOMATION CO LTD | TW0007751000 | Equity | CORP | Taiwan | 150,000 | shares | $8.5M | 1.32% | 1 |
| Fositek Corp | TW0006805005 | Equity | CORP | Taiwan | 106,000 | shares | $6.5M | 1.02% | 1 |
| Chroma ATE Inc | TW0002360005 | Equity | CORP | Taiwan | 78,000 | shares | $6.3M | 0.98% | 1 |
| Global Unichip Corp | TW0003443008 | Equity | CORP | Taiwan | 38,000 | shares | $5.7M | 0.88% | 1 |
| Century Iron & Steel Industrial Co Ltd | TW0009958009 | Equity | CORP | Taiwan | 1,388,000 | shares | $4.6M | 0.72% | 1 |
| Alchip Technologies Ltd | KYG022421088 | Equity | CORP | Cayman Islands | 26,000 | shares | $3.7M | 0.57% | 1 |
| Merida Industry Co Ltd | TW0009914002 | Equity | CORP | Taiwan | 1,562,000 | shares | $3.3M | 0.52% | 1 |
| Fulgent Sun International Holding Co Ltd | KYG368891068 | Equity | CORP | Cayman Islands | 1,234,899 | shares | $2.9M | 0.45% | 1 |
| Gourmet Master Co Ltd | KYG4002A1004 | Equity | CORP | Cayman Islands | 436,000 | shares | $852K | 0.13% | 1 |
| Lotes Co Ltd | TW0003533006 | Equity | CORP | Taiwan | 2,000 | shares | $169K | 0.03% | 1 |
| Giant Manufacturing Co Ltd | TW0009921007 | Equity | CORP | Taiwan | 54,000 | shares | $119K | 0.02% | 1 |
| KMC Kuei Meng International Inc | TW0005306005 | Equity | CORP | Taiwan | 13,000 | shares | $34.6K | 0.01% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 31, 2026 | Jul 17, 2026 | 30 | 100.0% | $641M | full |
| Feb 28, 2026 | Apr 21, 2026 | 28 | 100.0% | $448M | full |
| Nov 30, 2025 | Jan 20, 2026 | 32 | 100.0% | $382M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Taiwan Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.