0001752724-21-221805.txt : 20211021 0001752724-21-221805.hdr.sgml : 20211021 20211021121600 ACCESSION NUMBER: 0001752724-21-221805 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211021 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TAIWAN FUND INC CENTRAL INDEX KEY: 0000804123 IRS NUMBER: 042942862 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04893 FILM NUMBER: 211336351 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 1-877-217-9502 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 NPORT-P 1 primary_doc.xml NPORT-P false 0000804123 XXXXXXXX TAIWAN FUND INC 811-04893 0000804123 549300B0OHIYIAWV0Z83 One Lincoln Street PO BOX 5049 BOSTON 02111 1-800-426-5523 TAIWAN FUND INC 549300B0OHIYIAWV0Z83 2021-08-31 2021-08-31 N 322004514.85 2186188.54 319818326.31 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15650847.55000000 UST China Steel Corp 529900D3N7UIJMVJ9120 000000000 3954000.00000000 NS 5443018.75000000 1.701909584982 Long EC CORP TW N 1 N N N Pan Jit International Inc 9845006E948A58LEDB67 000000000 2306000.00000000 NS 9028127.09000000 2.822892357096 Long EC CORP TW N 1 N N N eMemory Technology Inc N/A 000000000 125000.00000000 NS 7352012.56000000 2.298809028496 Long EC CORP TW N 1 N N N ASMedia Technology Inc N/A 000000000 49000.00000000 NS 3668789.58000000 1.147148014414 Long EC CORP TW N 1 N N N Nuvoton Technology Corp 25490081WZAX02O6MB63 000000000 1242000.00000000 NS 6946434.05000000 2.171993747245 Long EC CORP TW N 1 N N N Pegavision Corp N/A 000000000 572000.00000000 NS 12342576.72000000 3.859246235950 Long EC CORP TW N 1 N N Wafer Works Corp N/A 000000000 969000.00000000 NS 2461529.58000000 0.769664955851 Long EC CORP TW N 1 N N N Fulgent Sun International Holding Co Ltd N/A 000000000 583877.00000000 NS 1847692.02000000 0.577731752060 Long EC CORP KY N 1 N N TA Chen Stainless Pipe 254900953CKYO1W5WB63 000000000 1548000.00000000 NS 2826377.04000000 0.883744553543 Long EC CORP TW N 1 N N N Formosa Sumco Technology Corp N/A 000000000 551000.00000000 NS 3698053.30000000 1.156298121707 Long EC CORP TW N 1 N N N Novatek Microelectronics Corp N/A 000000000 349000.00000000 NS 5654320.10000000 1.767978766332 Long EC CORP TW N 1 N N N Parade Technologies Ltd 529900D9FDQHQKAQLY02 000000000 55000.00000000 NS 3473036.61000000 1.085940461908 Long EC CORP KY N 1 N N N Lotes Co Ltd N/A 000000000 100000.00000000 NS 1948508.85000000 0.609254908085 Long EC CORP TW N 1 N N N Jih Lin Technology Co Ltd N/A 000000000 710000.00000000 NS 3035885.04000000 0.949252994669 Long EC CORP TW N 1 N N N Unimicron Technology Corp N/A 000000000 1820000.00000000 NS 9686614.83000000 3.028786668282 Long EC CORP TW N 1 N N N Elite Material Co Ltd N/A 000000000 178000.00000000 NS 1502949.83000000 0.469938620260 Long EC CORP TW N 1 N N N Actron Technology Corp N/A 000000000 249000.00000000 NS 1913760.44000000 0.598389861544 Long EC CORP TW N 1 N N N Alchip Technologies Ltd 529900HKE9RIY07SLX84 000000000 615000.00000000 NS 15511754.20000000 4.850176779727 Long EC CORP KY N 1 N N N Kinsus Interconnect Technology Corp N/A 000000000 1753000.00000000 NS 12682501.31000000 3.965533012547 Long EC CORP TW N 1 N N N Advanced Wireless Semiconductor Co N/A 000000000 661000.00000000 NS 4018925.79000000 1.256627734992 Long EC CORP TW N 1 N N N VIA Labs Inc N/A 000000000 293000.00000000 NS 4614880.83000000 1.442969476841 Long EC CORP TW N 1 N N N Visual Photonics Epitaxy Co Ltd N/A 000000000 867000.00000000 NS 3973117.79000000 1.242304603316 Long EC CORP TW N 1 N N N St Shine Optical Co Ltd N/A 000000000 277000.00000000 NS 3388348.64000000 1.059460437772 Long EC CORP TW N 1 N N N Century Iron & Steel Industrial Co Ltd N/A 000000000 735000.00000000 NS 2970393.49000000 0.928775259464 Long EC CORP TW N 1 N N N Makalot Industrial Co Ltd N/A 000000000 296000.00000000 NS 2547350.57000000 0.796499249868 Long EC CORP TW N 1 N N N Episil Holdings Inc N/A 000000000 868000.00000000 NS 3413931.84000000 1.067459729212 Long EC CORP TW N 1 N N N Silergy Corp N/A 000000000 81000.00000000 NS 11632597.83000000 3.637251799862 Long EC CORP KY N 1 N N N Gold Circuit Electronics Ltd N/A 000000000 3448000.00000000 NS 9144568.53000000 2.859300977373 Long EC CORP TW N 1 N N N Sensortek Technology Corp N/A 000000000 98000.00000000 NS 2616775.22000000 0.818206777013 Long EC CORP TW N 1 N N N Nien Made Enterprise Co Ltd N/A 000000000 133000.00000000 NS 1986829.52000000 0.621236920011 Long EC CORP TW N 1 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 811000.00000000 NS 8208472.41000000 2.566604767371 Long EC CORP TW N 1 N N N Universal Vision Biotechnology Co Ltd N/A 000000000 468000.00000000 NS 5302542.08000000 1.657985688681 Long EC CORP TW N 1 N N N Nan Ya Printed Circuit Board Corp N/A 000000000 283000.00000000 NS 4304201.92000000 1.345827166835 Long EC CORP TW N 1 N N N MPI Corp N/A 000000000 518000.00000000 NS 2775650.86000000 0.867883617560 Long EC CORP TW N 1 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 000000000 6775000.00000000 NS 15425785.27000000 4.823296228199 Long EC CORP TW N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 3387000.00000000 NS 75039890.31000000 23.46328654014 Long EC CORP TW N 1 N N N Globalwafers Co Ltd 529900V6RTNF3U5EGX67 000000000 249000.00000000 NS 7816768.00000000 2.444127605252 Long EC CORP TW N 1 N N N Taiwan Semiconductor Co Ltd N/A 000000000 2116000.00000000 NS 5634827.79000000 1.761883959250 Long EC CORP TW N 1 N N N Anpec Electronics Corp N/A 000000000 468000.00000000 NS 2659714.58000000 0.831632949458 Long EC CORP TW N 1 N N N Advanced Energy Solution Holding Co Ltd N/A 000000000 127000.00000000 NS 3904378.73000000 1.220811444749 Long EC CORP KY N 1 N N N SDI Corp N/A 000000000 1094000.00000000 NS 5763400.51000000 1.802085758029 Long EC CORP TW N 1 N N N 2021-09-15 TAIWAN FUND INC Monique Labbe Monique Labbe Treasurer and Principal Financial Officer