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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