Funds holding “TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
7 positions across 7 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| IHD Voya Emerging Markets High Dividend Equity Fund International Equity | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TW0002330008 | EC | 14.56% | $20.6M | May 31, 2026 | full (313 positions) |
| IAE Voya Asia Pacific High Dividend Equity Income Fund International Equity | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TW0002330008 | EC | 14.53% | $14.4M | May 31, 2026 | full (246 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | EC | 2.61% | $28.1M | Jul 31, 2026 | full (101 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | EC | 0.38% | $4M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | EC | 0.29% | $5.7M | Jun 30, 2026 | full (113 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | EC | 0.15% | $5.2M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | EC | 0.06% | $1.4M | Jun 30, 2026 | full (709 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.