# EDGAR Filing Document

**Accession Number:** 0000804123
**File Stem:** 0001410368-26-038372
**Filing Date:** 2026-4
**Character Count:** 12657
**Document Hash:** d7612f7199698332d6a6b9632ac21050
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-038372.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001410368-26-038372

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TAIWAN FUND INC
- **CENTRAL INDEX KEY:** 0000804123

**ORGANIZATION NAME:**
- **EIN:** 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:** 26877205

**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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TAIWAN FUND INC

- **b. Investment Company Act file number:** 811-04893

- **c. CIK number of Registrant:** 0000804123

- **d. LEI of Registrant:** 549300B0OHIYIAWV0Z83

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Congress Street

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114-2016

  - **Telephone number:** 1-800-426-5523

**Item A.2. Information about the Series.**

- **a. Name of Series:** TAIWAN FUND INC

- **c. LEI of Series:** 549300B0OHIYIAWV0Z83

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $457824718.98

**Total Liabilities:** $2193040.47

**Net Assets:** $455631678.51

**Cash Not Reported:** $7942169.42

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 7.68%                | 7.92%                | 14.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1282936.43              | $6919084.82                                |
| Month 2  | $8469753.50              | $20250036.56                               |
| Month 3  | $6371596.87              | $59936076.58                               |

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| eMemory Technology Inc                    | eMemory Technology Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    200000 | NS      | $16212232.87  | 3.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Merida Industry Co Ltd                    | Merida Industry Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1562000 | NS      | $3763493.64   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd  | Fulgent Sun International Holding Co Ltd  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1234899 | NS      | $3727131.01   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Lotes Co Ltd                              | Lotes Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $113741.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KMC Kuei Meng International Inc           | KMC Kuei Meng International Inc           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $59722.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                              | MediaTek Inc                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    238000 | NS      | $14831629.87  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                 | Unimicron Technology Corp                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1160000 | NS      | $17895613.73  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                     | Elite Material Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    353000 | NS      | $27596680.66  | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                   | Alchip Technologies Ltd                   | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     26000 | NS      | $2907308.32   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Precision Inc                         | Hon Precision Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    168000 | NS      | $26160007.69  | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Gourmet Master Co Ltd                     | Gourmet Master Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    461000 | NS      | $1057563.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WinWay Technology Co Ltd                  | WinWay Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    133000 | NS      | $21796642.21  | 4.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Jentech Precision Industrial Co Ltd       | Jentech Precision Industrial Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    195000 | NS      | $19493127.42  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd    | Century Iron & Steel Industrial Co Ltd    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1388000 | NS      | $5670116.31   | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Fositek Corp                              | Fositek Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $5807567.84   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                     | Delta Electronics Inc                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    470000 | NS      | $21534074.53  | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                   | King Slide Works Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $15673640.70  | 3.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold Circuit Electronics Ltd              | Gold Circuit Electronics Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    199000 | NS      | $5266540.64   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd               | Nien Made Enterprise Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    799000 | NS      | $10329579.31  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                    | Accton Technology Corp                    | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    224000 | NS      | $10047739.58  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd                | Giant Manufacturing Co Ltd                | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     89000 | NS      | $232972.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                        | E Ink Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    187000 | NS      | $1120406.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI Corp                                  | MPI Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    202000 | NS      | $19060267.21  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LandMark Optoelectronics Corp             | LandMark Optoelectronics Corp             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117000 | NS      | $4685847.94   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2351000 | NS      | $150275383.68 | 32.98%            |  |  |  | No            |                  1 | On Loan: No      |
| EZconn Corp                               | EZconn Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $10308865.46  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc                       | Bizlink Holding Inc                       | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |    395317 | NS      | $17858991.06  | 3.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Solution Holding Co Ltd   | Advanced Energy Solution Holding Co Ltd   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    388000 | NS      | $14979975.01  | 3.29%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-03-16

**Name of Applicant:** TAIWAN FUND INC

**Signature:** Monique Labbe

**Name of Signer:** Monique Labbe

**Title:** Treasurer and Principal Financial Officer