Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
21 Juli 2023 - 5:17PM
Edgar (US Regulatory)
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 | |
| 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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