The Taiwan Fund, Inc.

Portfolio Analysis

Sector allocation

As at December 31, 2020 % of assets TAIEX %
Information Technology 69.28 59.32
Industrials 6.90 5.38
Consumer Discretionary 5.87 6.01
Materials 3.47 8.45
Communication Services 0.67 3.27
Consumer Staples 0.00 2.38
Energy 0.00 2.14
Financials 0.00 11.19
Health Care 0.00 0.41
Real Estate 0.00 1.30
Utilities 0.00 0.14

10 Largest holdings

As at December 31, 2020 Sector % of fund
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Information Technology 24.02 %
INNOLUX CORP Information Technology 4.23 %
AU OPTRONICS CORP Information Technology 4.14 %
SILERGY CORP Information Technology 3.15 %
MACRONIX INTERNATIONAL Information Technology 3.06 %
HIWIN TECHNOLOGIES CORP Industrials 2.96 %
ACCTON TECHNOLOGY CORP Information Technology 2.67 %
TA CHEN STAINLESS PIPE Materials 2.59 %
UNIMICRON TECHNOLOGY CORP Information Technology 2.34 %
YAGEO CORP Information Technology 2.21 %