Which closed-end funds own Taiwan Semiconductor Manufacturing Co Ltd?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $564M. Security type: common equity. Country: Taiwan. ISIN TW0002330008 · ticker 2330.TW.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| TWN Taiwan Fund | International Equity | 27.57% | $177M | 2,351,000 sh | $641M | NAV unavailable | May 31, 2026 |
| AEF abrdn Emerging Markets ex-China Fund | International Equity | 18.17% | $83.8M | 1,062,000 sh | $461M | 6.7% discount | Jun 30, 2026 |
| EMF Templeton Emerging Markets Fund | International Equity | 15.90% | $64M | 863,779 sh | $403M | 11.0% discount | May 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 14.56% | $20.6M | 277,962 sh | $141M | 2.1% discount | May 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 14.53% | $14.4M | 194,627 sh | $99.2M | 2.0% discount | May 31, 2026 |
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 7.78% | $43.6M | 553,000 sh | $561M | 10.2% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 6.85% | $13.5M | 182,240 sh | $197M | 9.7% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 6.32% | $52.8M | 714,400 sh | $836M | 11.1% discount | Jul 31, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 4.90% | $35.7M | 453,000 sh | $729M | 10.9% discount | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 3.74% | $42.2M | 570,000 sh | $1.1B | 0.4% premium | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 3.66% | $11.8M | 160,000 sh | $323M | 3.4% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.17% | $2.9M | 36,406 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.14% | $2.3M | 29,000 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
13 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD; Taiwan Semiconductor Manufacturing Co. Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd | common equity | 20 |
Issuer-level search for “2330.TW” → · Compare two funds’ portfolios →