Taiwan
11 closed-end funds hold at least 5% of net assets in Taiwan securities per their latest N-PORT filing (region: Asia ex-Japan). Exposure is the reported country of the issuer; it is not currency exposure.
Funds by reported exposure
| Fund | Taiwan exposure | As of | Prem/disc | TTM yield | Category |
|---|---|---|---|---|---|
| TWN Taiwan Fund | 93.6% | 2026-05-31 | — | 6.35% | International Equity |
| AEF abrdn Emerging Markets ex-China Fund | 31.9% | 2026-06-30 | -6.69% | 10.16% | International Equity |
| IHD Voya Emerging Markets High Dividend Equity Fund | 24.4% | 2026-05-31 | -2.11% | 8.91% | International Equity |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | 24.0% | 2026-05-31 | -1.96% | 34.81% | International Equity |
| EMF Templeton Emerging Markets Fund | 23.7% | 2026-05-31 | -11.01% | 8.00% | International Equity |
| BGY BlackRock Enhanced International Dividend Trust | 9.2% | 2026-06-30 | -10.19% | 9.31% | International Equity |
| BSTZ BlackRock Science & Technology Term Trust | 9.0% | 2026-06-30 | — | 14.72% | Technology |
| CGO Calamos Global Total Return Fund | 8.4% | 2026-07-31 | -9.70% | 8.85% | Multi-Asset |
| CHW Calamos Global Dynamic Income Fund | 7.6% | 2026-07-31 | -11.07% | 8.67% | Taxable Bonds |
| BOE BlackRock Enhanced Global Dividend Trust | 6.3% | 2026-06-30 | -10.86% | 8.67% | Global Equity |
| BST BlackRock Science & Technology Trust | 5.8% | 2026-06-30 | -3.36% | 13.40% | Technology |