THE TAIWAN FUND, INC. 

Schedule of Investments / May 31, 2024 (Showing Percentage of Net Assets) (unaudited) 

 

   SHARES   US $
VALUE		 
 
COMMON STOCKS – 91.0%
COMMUNICATION SERVICES — 1.5%
Diversified Telecommunication Services — 1.5%
Chunghwa Telecom Co. Ltd.   1,285,000   $5,077,483 
TOTAL COMMUNICATION SERVICES        5,077,483 
CONSUMER DISCRETIONARY — 6.4%
Hotels, Restaurants & Leisure — 0.6%
Bafang Yunji International Co. Ltd.   110,000    567,080 
Gourmet Master Co. Ltd.   526,000    1,474,372 
         2,041,452 
Household Durables — 2.3%
Nien Made Enterprise Co. Ltd.   749,000    8,115,670 
Leisure Products — 1.8%
Giant Manufacturing Co. Ltd.   220,000    1,477,126 
Merida Industry Co. Ltd.   652,000    4,609,125 
         6,086,251 
Textiles, Apparel & Luxury Goods — 1.7%
Feng TAY Enterprise Co. Ltd.   324,800    1,549,101 
Fulgent Sun International Holding Co. Ltd. (a)   505,000    2,003,226 
Makalot Industrial Co. Ltd.   196,000    2,329,444 
         5,881,771 
TOTAL CONSUMER DISCRETIONARY        22,125,144 
CONSUMER STAPLES — 2.1%
Consumer Staples Distribution & Retail — 2.1%
President Chain Store Corp.   869,000    7,243,008 
TOTAL CONSUMER STAPLES        7,243,008 
INDUSTRIALS — 5.0%
Electrical Equipment — 4.1%
Advanced Energy Solution Holding Co. Ltd.   23,000    457,245 
Fortune Electric Co. Ltd. (a)   618,000    13,621,411 
         14,078,656 
Machinery — 0.9%
Sunonwealth Electric Machine Industry Co. Ltd. (a)   846,000    3,081,682 
TOTAL INDUSTRIALS        17,160,338 
INFORMATION TECHNOLOGY — 71.7%
Communications & Internet Industry — 1.0%
Wistron NeWeb Corp.   689,000    3,318,022 
Electronic Equipment, Instruments & Components — 6.8%
Delta Electronics, Inc.   524,000    5,257,146 
E Ink Holdings, Inc.   731,000    4,953,217 
Elite Material Co. Ltd.   283,000    3,568,732 
Fositek Corp. (a)   276,000    6,091,869 
Lotes Co. Ltd.   72,000    3,567,327 
         23,438,291 
Semiconductors & Semiconductor Equipment — 47.4%
Alchip Technologies Ltd.   175,000    15,504,414 
ASMedia Technology, Inc. (a)   116,000    7,161,820 
ASPEED Technology, Inc.   27,000    3,038,063 
eMemory Technology, Inc. (a)   187,000    12,699,883 
Faraday Technology Corp. (a)   675,104    6,200,020 
Global Unichip Corp.   86,000    3,862,752 
Globalwafers Co. Ltd.   103,000    1,675,650 
Grand Process Technology Corp.   68,000    2,319,565 
Jentech Precision Industrial Co. Ltd.   120,000    3,834,043 
M31 Technology Corp.   7,000    236,618 
MediaTek, Inc.   367,000    13,991,634 
Phison Electronics Corp.   178,000    3,269,433 
SDI Corp. (a)   895,000    3,605,529 
Taiwan Semiconductor Manufacturing Co. Ltd.   3,235,000    81,988,485 
WinWay Technology Co. Ltd. (a)   174,000    4,576,403 
         163,964,312 
Technology Hardware, Storage & Peripherals — 16.5%
Asia Vital Components Co. Ltd. (a)   749,705    17,797,220 
Gigabyte Technology Co. Ltd. (a)   1,556,000    15,274,680 
King Slide Works Co. Ltd. (a)   160,000    5,556,585 
Quanta Computer, Inc.   1,781,000    15,064,333 
Wistron Corp.   964,000    3,332,963 
         57,025,781 
TOTAL INFORMATION TECHNOLOGY        247,746,406 
MATERIALS — 4.3%
Metals & Mining — 4.3%
Century Iron & Steel Industrial Co. Ltd. (a)   1,692,000    14,990,554 
TOTAL MATERIALS        14,990,554 
TOTAL COMMON STOCKS
(Cost — $192,216,102)        314,342,933 
TOTAL INVESTMENTS — 91.0%
(Cost — $192,216,102)        314,342,933 
OTHER ASSETS AND LIABILITIES, NET—9.0%        31,186,641 
NET ASSETS—100.0%       $345,529,574 

 

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 $63,079,681, collateralized by non-cash collateral such as U.S. Government securities in the amount of $67,145,886.

           

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