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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Taiwan Fund Inc | NYSE:TWN | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 43.30 | 0 | 13:15:28 |
THE TAIWAN FUND, INC.
Schedule of Investments / May 31, 2023 (Showing Percentage of Net Assets) (unaudited)
SHARES | US $ VALUE | |||||||
COMMON STOCKS – 91.9% | ||||||||
COMMUNICATION SERVICES — 3.5% | ||||||||
Diversified Telecommunication Services — 2.0% | ||||||||
Chunghwa Telecom Co. Ltd. | 1,285,000 | $ | 5,269,221 | |||||
Wireless Telecommunication Services — 1.5% | ||||||||
Far EasTone Telecommunications Co. Ltd. | 1,639,000 | 4,091,166 | ||||||
TOTAL COMMUNICATION SERVICES | 9,360,387 | |||||||
CONSUMER DISCRETIONARY — 5.3% | ||||||||
Hotels, Restaurants & Leisure — 0.9% | ||||||||
Bafang Yunji International Co. Ltd. | 110,000 | 622,895 | ||||||
Gourmet Master Co. Ltd. (a) | 391,000 | 1,895,989 | ||||||
2,518,884 | ||||||||
Household Durables — 0.7% | ||||||||
Nien Made Enterprise Co. Ltd. | 160,000 | 1,835,489 | ||||||
Leisure Products — 0.5% | ||||||||
Giant Manufacturing Co. Ltd. | 20,000 | 134,082 | ||||||
Merida Industry Co. Ltd. | 198,000 | 1,253,307 | ||||||
1,387,389 | ||||||||
Textiles, Apparel & Luxury Goods — 3.2% | ||||||||
Eclat Textile Co. Ltd. (a) | 197,000 | 3,006,851 | ||||||
Feng TAY Enterprise Co. Ltd. | 290,000 | 1,802,620 | ||||||
Fulgent Sun International Holding Co. Ltd. (a) | 505,000 | 2,070,783 | ||||||
Makalot Industrial Co. Ltd. | 196,000 | 1,390,546 | ||||||
Taiwan Paiho Ltd. | 100,000 | 178,342 | ||||||
8,449,142 | ||||||||
TOTAL CONSUMER DISCRETIONARY | 14,190,904 | |||||||
CONSUMER STAPLES — 2.8% | ||||||||
Consumer Staples Distribution & Retail — 1.8% | ||||||||
President Chain Store Corp. | 549,000 | 4,993,751 | ||||||
Food Products — 1.0% | ||||||||
Uni-President Enterprises Corp. | 1,080,000 | 2,611,472 | ||||||
TOTAL CONSUMER STAPLES | 7,605,223 | |||||||
FINANCIALS — 1.2% | ||||||||
Financial Services — 1.2% | ||||||||
Chailease Holding Co. Ltd. | 470,000 | 3,097,388 | ||||||
TOTAL FINANCIALS | 3,097,388 | |||||||
INDUSTRIALS — 3.2% | ||||||||
Electrical Equipment — 2.9% | ||||||||
Advanced Energy Solution Holding Co. Ltd. (a) | 340,000 | 7,856,155 | ||||||
Machinery — 0.3% | ||||||||
Nak Sealing Technologies Corp. | 143,000 | 737,629 | ||||||
TOTAL INDUSTRIALS | 8,593,784 | |||||||
INFORMATION TECHNOLOGY — 73.6% | ||||||||
Electronic Equipment, Instruments & Components — 11.4% | ||||||||
Delta Electronics, Inc. | 1,002,000 | 10,320,820 |
E Ink Holdings, Inc. (a) | 731,000 | 4,924,481 | ||||||
Gold Circuit Electronics Ltd. (a) | 1,772,100 | 7,035,919 | ||||||
Lotes Co. Ltd. (a) | 235,972 | 6,688,849 | ||||||
Unimicron Technology Corp. | 271,000 | 1,591,913 | ||||||
30,561,982 | ||||||||
Semiconductors & Semiconductor Equipment — 49.0% | ||||||||
Alchip Technologies Ltd. (a) | 192,000 | 10,341,225 | ||||||
ASPEED Technology, Inc. (a) | 95,000 | 8,904,076 | ||||||
eMemory Technology, Inc. (a) | 181,000 | 10,838,500 | ||||||
Global Unichip Corp. (a) | 267,000 | 12,990,481 | ||||||
Globalwafers Co. Ltd. | 78,000 | 1,279,375 | ||||||
Grand Process Technology Corp. | 9,000 | 139,859 | ||||||
Jentech Precision Industrial Co. Ltd. (a) | 240,000 | 4,670,735 | ||||||
MediaTek, Inc. | 202,000 | 4,989,602 | ||||||
Nuvoton Technology Corp. (a) | 1,950,000 | 8,186,478 | ||||||
Parade Technologies Ltd. | 66,000 | 2,190,871 | ||||||
SDI Corp. (a) | 955,000 | 3,838,337 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 3,255,000 | 59,109,592 | ||||||
WinWay Technology Co. Ltd. | 124,000 | 3,212,237 | ||||||
130,691,368 | ||||||||
Technology Hardware, Storage & Peripherals — 13.2% | ||||||||
Asia Vital Components Co. Ltd. (a) | 1,697,705 | 10,911,943 | ||||||
Gigabyte Technology Co. Ltd. | 1,496,000 | 9,079,945 | ||||||
Quanta Computer, Inc. | 2,098,000 | 7,954,340 | ||||||
Wistron Corp. | 2,658,000 | 5,769,705 | ||||||
Wiwynn Corp. (a) | 38,000 | 1,434,546 | ||||||
35,150,479 |
1
TOTAL INFORMATION TECHNOLOGY | 196,403,829 | |||||||
MATERIALS — 2.3% | ||||||||
Chemicals — 0.8% | ||||||||
Swancor Holding Co. Ltd. (a) | 645,000 | 1,985,746 | ||||||
Metals & Mining — 1.5% | ||||||||
Century Iron & Steel Industrial Co. Ltd. (a) | 1,148,000 | 4,072,313 | ||||||
TOTAL MATERIALS | 6,058,059 | |||||||
TOTAL COMMON STOCKS (Cost — $175,390,890) | 245,309,574 | |||||||
TOTAL INVESTMENTS — 91.9% (Cost — $175,390,890) | 245,309,574 | |||||||
OTHER ASSETS AND LIABILITIES, NET—8.1% | 21,644,151 | |||||||
NET ASSETS—100.0% | $ | 266,953,725 |
Legend:
US $ – United States dollar
(a) All or a portion of the security is on loan. The market value of the securities on loan is $37,411,626, collateralized by non-cash collateral such as U.S. Government securities in the amount of $39,369,800.
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