eMemory Technology Inc

0001752724-24-164611.txt : 20240725 0001752724-24-164611.hdr.sgml : 20240725 20240725160837 ACCESSION NUMBER: 0001752724-24-164611 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240725 DATE AS OF CHANGE: 20240725 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TAIWAN FUND INC CENTRAL INDEX KEY: 0000804123 ORGANIZATION NAME: 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: 241142116 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 Congress Street Suite 1 BOSTON 02114-2016 1-800-426-5523 TAIWAN FUND INC 549300B0OHIYIAWV0Z83 2024-08-31 2024-05-31 N 345918968.74 322818.74 345596150.00 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 31168227.65000000 UST eMemory Technology Inc N/A eMemory Technology Inc 000000000 187000.00000000 NS 12699882.69000000 3.674775511822 Long EC CORP TW N 1 N N Merida Industry Co Ltd N/A Merida Industry Co Ltd 000000000 652000.00000000 NS 4609125.15000000 1.333673754756 Long EC CORP TW N 1 N N N ASMedia Technology Inc 529900CQG67FQMMNX678 ASMedia Technology Inc 000000000 116000.00000000 NS 7161820.09000000 2.072308991289 Long EC CORP TW N 1 N N Fulgent Sun International Holding Co Ltd N/A Fulgent Sun International Holding Co Ltd 000000000 505000.00000000 NS 2003225.91000000 0.579643583992 Long EC CORP KY N 1 N N President Chain Store Corp N/A President Chain Store Corp 000000000 869000.00000000 NS 7243007.96000000 2.095801113525 Long EC CORP TW N 1 N N N Fortune Electric Co Ltd N/A Fortune Electric Co Ltd 000000000 618000.00000000 NS 13621411.37000000 3.941424512396 Long EC CORP TW N 1 N N Wistron Corp 254900DIEONKUALBFM06 Wistron Corp 000000000 964000.00000000 NS 3332962.89000000 0.964409727944 Long EC CORP TW N 1 N N N Wistron NeWeb Corp N/A Wistron NeWeb Corp 000000000 689000.00000000 NS 3318021.86000000 0.960086465083 Long EC CORP TW N 1 N N N Chunghwa Telecom Co Ltd N/A Chunghwa Telecom Co Ltd 000000000 1285000.00000000 NS 5077483.48000000 1.469195614592 Long EC CORP TW N 1 N N N Lotes Co Ltd N/A Lotes Co Ltd 000000000 72000.00000000 NS 3567327.28000000 1.032224253655 Long EC CORP TW N 1 N N N Global Unichip Corp N/A Global Unichip Corp 000000000 86000.00000000 NS 3862752.36000000 1.117706999918 Long EC CORP TW N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 MediaTek Inc 000000000 367000.00000000 NS 13991634.25000000 4.048550381709 Long EC CORP TW N 1 N N N Elite Material Co Ltd N/A Elite Material Co Ltd 000000000 283000.00000000 NS 3568731.86000000 1.032630676007 Long EC CORP TW N 1 N N N Alchip Technologies Ltd 529900HKE9RIY07SLX84 Alchip Technologies Ltd 000000000 175000.00000000 NS 15504414.40000000 4.486280995896 Long EC CORP KY N 1 N N N Grand Process Technology Corp N/A Grand Process Technology Corp 000000000 68000.00000000 NS 2319565.35000000 0.671178006467 Long EC CORP TW N 1 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 Quanta Computer Inc 000000000 1781000.00000000 NS 15064332.90000000 4.358941180334 Long EC CORP TW N 1 N N N Asia Vital Components Co Ltd N/A Asia Vital Components Co Ltd 000000000 749705.00000000 NS 17797220.01000000 5.149715935782 Long EC CORP TW N 1 N N ASPEED Technology Inc N/A ASPEED Technology Inc 000000000 27000.00000000 NS 3038062.60000000 0.879078832330 Long EC CORP TW N 1 N N N Faraday Technology Corp N/A Faraday Technology Corp 000000000 675104.00000000 NS 6200019.76000000 1.794007184397 Long EC CORP TW N 1 N N Gourmet Master Co Ltd N/A Gourmet Master Co Ltd 000000000 526000.00000000 NS 1474371.80000000 0.426616963180 Long EC CORP KY N 1 N N N M31 Technology Corp N/A M31 Technology Corp 000000000 7000.00000000 NS 236617.89000000 0.068466587373 Long EC CORP TW N 1 N N N WinWay Technology Co Ltd N/A WinWay Technology Co Ltd 000000000 174000.00000000 NS 4576403.04000000 1.324205446154 Long EC CORP TW N 1 N N Jentech Precision Industrial Co Ltd N/A Jentech Precision Industrial Co Ltd 000000000 120000.00000000 NS 3834043.34000000 1.109399899275 Long EC CORP TW N 1 N N N Century Iron & Steel Industrial Co Ltd N/A Century Iron & Steel Industrial Co Ltd 000000000 1692000.00000000 NS 14990553.81000000 4.337592826193 Long EC CORP TW N 1 N N Makalot Industrial Co Ltd N/A Makalot Industrial Co Ltd 000000000 196000.00000000 NS 2329443.72000000 0.674036362962 Long EC CORP TW N 1 N N N Fositek Corp N/A Fositek Corp 000000000 276000.00000000 NS 6091868.86000000 1.762713172585 Long EC CORP TW N 1 N N Delta Electronics Inc 529900UVZWNWGDLJSM52 Delta Electronics Inc 000000000 524000.00000000 NS 5257146.39000000 1.521181989440 Long EC CORP TW N 1 N N N King Slide Works Co Ltd N/A King Slide Works Co Ltd 000000000 160000.00000000 NS 5556584.55000000 1.607825940769 Long EC CORP TW N 1 N N Nien Made Enterprise Co Ltd N/A Nien Made Enterprise Co Ltd 000000000 749000.00000000 NS 8115669.57000000 2.348310179381 Long EC CORP TW N 1 N N N Feng TAY Enterprise Co Ltd N/A Feng TAY Enterprise Co Ltd 000000000 324800.00000000 NS 1549101.69000000 0.448240436127 Long EC CORP TW N 1 N N N Gigabyte Technology Co Ltd 2549001BU3CG63KSN047 Gigabyte Technology Co Ltd 000000000 1556000.00000000 NS 15274680.50000000 4.419806325967 Long EC CORP TW N 1 N N Sunonwealth Electric Machine Industry Co Ltd N/A Sunonwealth Electric Machine Industry Co Ltd 000000000 846000.00000000 NS 3081681.79000000 0.891700266336 Long EC CORP TW N 1 N N Bafang Yunji International Co Ltd N/A Bafang Yunji International Co Ltd 000000000 110000.00000000 NS 567080.32000000 0.164087568683 Long EC CORP TW N 1 N N N Giant Manufacturing Co Ltd 549300M7TYVF50B2GY12 Giant Manufacturing Co Ltd 000000000 220000.00000000 NS 1477125.39000000 0.427413728422 Long EC CORP TW N 1 N N N E Ink Holdings Inc 529900UOR451FJJYL571 E Ink Holdings Inc 000000000 731000.00000000 NS 4953216.65000000 1.433238376642 Long EC CORP TW N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 3235000.00000000 NS 81988485.52000000 23.72378439979 Long EC CORP TW N 1 N N N Globalwafers Co Ltd 529900V6RTNF3U5EGX67 Globalwafers Co Ltd 000000000 103000.00000000 NS 1675649.81000000 0.484857776916 Long EC CORP TW N 1 N N N Phison Electronics Corp N/A Phison Electronics Corp 000000000 178000.00000000 NS 3269432.61000000 0.946026918992 Long EC CORP TW N 1 N N N Advanced Energy Solution Holding Co Ltd N/A Advanced Energy Solution Holding Co Ltd 000000000 23000.00000000 NS 457245.17000000 0.132306210587 Long EC CORP KY N 1 N N N SDI Corp N/A SDI Corp 000000000 895000.00000000 NS 3605528.80000000 1.043278057351 Long EC CORP TW N 1 N N 2024-06-27 TAIWAN FUND INC Monique Labbe Monique Labbe Treasurer and Principal Financial Officer XXXX NPORT-EX 2 NPORT_9U10_74069505_0524.htm

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.