The Taiwan Fund, Inc.

Portfolio Analysis

Sector allocation

As at September 30, 2020 % of assets TAIEX %
Information Technology 81.57 57.59
Consumer Discretionary 8.15 6.37
Materials 2.89 8.30
Consumer Staples 1.74 2.63
Communication Services 0.76 3.80
Health Care 0.70 0.50
Energy 0.00 2.03
Financials 0.00 12.24
Industrials 0.00 4.98
Real Estate 0.00 1.39
Utilities 0.00 0.15

10 Largest holdings

As at September 30, 2020 Sector % of fund
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Information Technology 22.70 %
SILERGY CORP Information Technology 3.97 %
UNIMICRON TECHNOLOGY CORP Information Technology 3.35 %
ACCTON TECHNOLOGY CORP Information Technology 3.20 %
SPEED TECH CORP Information Technology 2.65 %
FLEXIUM INTERCONNECT INC Information Technology 2.42 %
ITEQ CORP Information Technology 2.29 %
SENSORTEK TECHNOLOGY CORP Information Technology 2.20 %
ZHEN DING TECHNOLOGY HOLDING LTD Information Technology 2.15 %
EPISTAR CORP Information Technology 2.12 %