Skip to content
Sign in

TWN · NYSE · Closed-end fund

Taiwan Fund (TWN) Price, Holdings & Fees

$420.96+0.36%+$1.51End-of-day price as of Oct 9, 2026

Taiwan Fund (TWN) closed at $420.96 on Oct 9, 2026, up 0.36% from the previous close of $419.45.

Share price, past year

1Y +19.80%

52-week range $328.49 – $428.33. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$420.96
Sep 30, 2026$415.13
Aug 31, 2026$396.20
Jul 31, 2026$388.55
Jun 30, 2026$389.69
May 29, 2026$360.30
Apr 30, 2026$339.77
Mar 31, 2026$360.88
Feb 27, 2026$375.06
Jan 30, 2026$374.69
Dec 31, 2025$372.18
Nov 28, 2025$342.72
Oct 31, 2025$337.92

Key statistics

Expense ratio
—
Net assets
$650.9M
as of May 31, 2026
Holdings
30
as of May 31, 2026
52-week range
$328.49 – $428.33

Holdings

Taiwan Fund held 30 investments worth $650.88M as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 27.15% of the fund.

Taiwan Fund largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Co Ltd27.15%$176.74M
2MediaTek Inc8.16%$53.11M
3Hon Precision Inc6.81%$44.30M
4Unimicron Technology Corp5.39%$35.09M
5King Slide Works Co Ltd5.14%$33.47M
6Delta Electronics Inc4.74%$30.83M
7Elite Material Co Ltd4.70%$30.56M
8MPI Corp4.24%$27.59M
9LandMark Optoelectronics Corp3.55%$23.12M
10eMemory Technology Inc3.34%$21.77M
11WinWay Technology Co Ltd3.19%$20.75M
12Bizlink Holding Inc2.92%$18.99M
13Jentech Precision Industrial Co Ltd2.71%$17.65M
14Kinsus Interconnect Technology Corp2.50%$16.29M
15Gold Circuit Electronics Ltd2.30%$14.96M
16Advanced Energy Solution Holding Co Ltd2.21%$14.37M
17Nien Made Enterprise Co Ltd1.59%$10.33M
18Accton Technology Corp1.33%$8.69M
19HORNG TERNG AUTOMATION CO LTD1.30%$8.45M
20Fositek Corp1.00%$6.53M
21Chroma ATE Inc0.96%$6.27M
22Global Unichip Corp0.87%$5.67M
23Century Iron & Steel Industrial Co Ltd0.70%$4.59M
24Alchip Technologies Ltd0.56%$3.66M
25Merida Industry Co Ltd0.51%$3.33M

Top 25 of 30 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Taiwan Fund holdings by asset type
Asset type% of fund
Stocks98.51%
Taiwan Fund holdings by country, largest 2
Country% of fund
Taiwan92.25%
Cayman Islands6.26%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Taiwan Fund's total return was +50.28%, as reported to the SEC.

Taiwan Fund monthly total returns
MonthTotal return
May 31, 2026+5.03%
Apr 30, 2026+43.60%
Mar 31, 2026−0.36%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Taiwan Fund, Inc. (The)
Ticker
TWN
Exchange
NYSE
Fund type
Closed-end fund
Trust
TAIWAN FUND INC
SEC CIK
0000804123
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is TWN's price?

Taiwan Fund (TWN) closed at $420.96 on Oct 9, 2026, up 0.36% from the previous close of $419.45.

What does TWN hold?

Taiwan Fund held 30 investments worth $650.88M as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 27.15% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, MediaTek Inc, Hon Precision Inc, Unimicron Technology Corp, King Slide Works Co Ltd.

How has TWN performed?

Over the 3 months to May 31, 2026, Taiwan Fund's total return was +50.28%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 17, 2026). Prices are generated sample data for development. Data sources and disclosures