# EDGAR Filing Document

**Accession Number:** 0000804123
**File Stem:** 0001410368-26-004798
**Filing Date:** 2026-1
**Character Count:** 18358
**Document Hash:** 746ad5bde5ed1c545ea24d44d0680cc1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-004798.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0001410368-26-004798

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**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:** 26542127

**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-Ex

THE TAIWAN FUND, INC.

SCHEDULE OF INVESTMENTS / November 30, 2025 (Showing Percentage of Net Assets) *(unaudited)*

---

| | | | |
|:---|:---|:---|:---|
|  | *SHARES* | *US $VALUE* | *US $VALUE* |
| **COMMON STOCKS – 95.2%** |  |  |  |
| **CONSUMER DISCRETIONARY — 5.2%** |  |  |  |
| **Hotels, Restaurants & Leisure — 0.2%** |  |  |  |
| Gourmet Master Co. Ltd. | 461000 | $| 1001759 |
| **Household Durables — 2.4%** |  |  |  |
| Nien Made Enterprise Co. Ltd. | 799000 |  | 9483113 |
| **Leisure Products — 1.5%** |  |  |  |
| Giant Manufacturing Co. Ltd. | 370000 |  | 1184802 |
| KMC Kuei Meng International, Inc. | 20000 |  | 58117 |
| Merida Industry Co. Ltd. (a) | 1562000 |  | 4603632 |
|  |  |  | 5846551 |
| **Textiles, Apparel & Luxury Goods — 1.1%** |  |  |  |
| Fulgent Sun International Holding Co. Ltd. (a) | 1234899 |  | 4367493 |
| TOTAL CONSUMER DISCRETIONARY |  |  | 20698916 |
| **INDUSTRIALS — 12.4%** |  |  |  |
| **Electrical Equipment — 10.5%** |  |  |  |
| Advanced Energy Solution Holding Co. Ltd. (a) | 388000 |  | 17369444 |
| Bizlink Holding, Inc. (a) | 487317 |  | 24998578 |
|  |  |  | 42368022 |
| **Industrial Machinery & Supplies — 1.9%** |  |  |  |
| Shin Zu Shing Co. Ltd. (a) | 1200000 |  | 7532261 |
| TOTAL INDUSTRIALS |  |  | 49900283 |
| **INFORMATION TECHNOLOGY — 76.1%** |  |  |  |
| **Communications Equipment — 3.4%** |  |  |  |
| Accton Technology Corp. | 224000 |  | 7315597 |
| EZconn Corp. (a) | 166000 |  | 6294089 |
|  |  |  | 13609686 |
| **Electronic Equipment, Instruments & Components — 12.5%** | **Electronic Equipment, Instruments & Components — 12.5%** | **Electronic Equipment, Instruments & Components — 12.5%** | **Electronic Equipment, Instruments & Components — 12.5%** |
| Chroma ATE, Inc. | 40000 |  | 1043811 |
| Delta Electronics, Inc. | 604000 |  | 17936212 |
| Dynapack International Technology Corp. | 380000 |  | 3208539 |
| E Ink Holdings, Inc. | 187000 |  | 1143986 |
| Elite Material Co. Ltd. | 353000 |  | 17152302 |
| Fositek Corp. (a) | 106000 |  | 5302533 |
| Lotes Co. Ltd. | 106000 |  | 4424406 |
|  |  |  | 50211789 |
| **Semiconductors & Semiconductor Equipment — 52.7%** | **Semiconductors & Semiconductor Equipment — 52.7%** | **Semiconductors & Semiconductor Equipment — 52.7%** | **Semiconductors & Semiconductor Equipment — 52.7%** |
| Alchip Technologies Ltd. | 26000 |  | 2737932 |
| eMemory Technology, Inc. (a) | 200000 |  | 13031703 |
| Hon Precision, Inc. | 168000 |  | 16058627 |
| Jentech Precision Industrial Co. Ltd. | 222000 |  | 20548351 |
| LandMark Optoelectronics Corp. | 117000 |  | 1968329 |
| MediaTek, Inc. | 129000 |  | 5733790 |

---

---

| | | |
|:---|:---|:---|
|  | *SHARES* | *US $VALUE* |
| **INFORMATION TECHNOLOGY — (continued)** | **INFORMATION TECHNOLOGY — (continued)** | **INFORMATION TECHNOLOGY — (continued)** |
| **Semiconductors & Semiconductor Equipment — 52.7% (continued)** | **Semiconductors & Semiconductor Equipment — 52.7% (continued)** | **Semiconductors & Semiconductor Equipment — 52.7% (continued)** |
| MPI Corp. | 189000 | $13669906 |
| Parade Technologies Ltd. | 461000 | 9709129 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2352000 | 107913972 |
| WinWay Technology Co. Ltd. (a) | 225000 | 20288354 |
|  |  | 211660093 |
| **Technology Hardware, Storage & Peripherals — 7.5%** | **Technology Hardware, Storage & Peripherals — 7.5%** | **Technology Hardware, Storage & Peripherals — 7.5%** |
| Asia Vital Components Co. Ltd. | 159000 | 6965907 |
| King Slide Works Co. Ltd. (a) | 142000 | 17260793 |
| Wiwynn Corp. | 40000 | 5824439 |
|  |  | 30051139 |
| TOTAL INFORMATION TECHNOLOGY |  | 305532707 |
| **MATERIALS — 1.5%** |  |  |
| **Metals & Mining — 1.5%** |  |  |
| Century Iron & Steel Industrial Co. Ltd. (a) | 1388000 | 6213605 |
| TOTAL MATERIALS |  | 6213605 |
| TOTAL COMMON STOCKS |  |  |
| (Cost — $186,968,492) |  | 382345511 |
| TOTAL INVESTMENTS — 95.2% |  |  |
| (Cost — $186,968,492) |  | 382345511 |
| OTHER ASSETS AND LIABILITIES, NET—4.8% |  | 19111201 |
| NET ASSETS—100.0% |  | $401456712 |

---

---

| |
|:---|
| **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 $70,631,379, collateralized by non-cash collateral such as U.S. Government securities in the amount of $75,516,746. |

---

## 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:** 2025-11-30

**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:** $402015678.98

**Total Liabilities:** $538553.49

**Net Assets:** $401477125.49

**Cash Not Reported:** $19669303.50

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 7.70%                | 6.30%                | -4.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7055174.45              | $13157324.33                               |
| Month 2  | $2407037.15              | $24533679.43                               |
| Month 3  | $5411024.74              | $-3071436.99                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Accton Technology Corp                    | Accton Technology Corp                    | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    224000 | NS      | $7315596.62   | 1.82%             |  |  |  | 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      | $58116.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                            | Chroma ATE Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $2113716.74   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                     | Delta Electronics Inc                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    604000 | NS      | $17936211.57  | 4.47%             |  |  |  | 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      | $17152302.06  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd                | Giant Manufacturing Co Ltd                | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |    370000 | NS      | $1184801.66   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                              | MediaTek Inc                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    129000 | NS      | $5733790.03   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd              | Asia Vital Components Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115000 | NS      | $5038234.83   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI Corp                                  | MPI Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189000 | NS      | $13669906.01  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Merida Industry Co Ltd                    | Merida Industry Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1562000 | NS      | $4603632.31   | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynapack International Technology Corp    | Dynapack International Technology Corp    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    380000 | NS      | $3208539.11   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                        | E Ink Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    187000 | NS      | $1143985.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2352000 | NS      | $107913971.64 | 26.88%            |  |  |  | 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      | $17260793.37  | 4.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Shin Zu Shing Co Ltd                      | Shin Zu Shing Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1265000 | NS      | $7940258.09   | 1.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Lotes Co Ltd                              | Lotes Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $4424406.56   | 1.10%             |  |  |  | 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      | $6213605.23   | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| eMemory Technology Inc                    | eMemory Technology Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    200000 | NS      | $13031703.04  | 3.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Jentech Precision Industrial Co Ltd       | Jentech Precision Industrial Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    222000 | NS      | $20548351.12  | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                   | Alchip Technologies Ltd                   | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     26000 | NS      | $2737932.13   | 0.68%             |  |  |  | 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      | $1001758.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc                       | Bizlink Holding Inc                       | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |    487317 | NS      | $24998577.98  | 6.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Parade Technologies Ltd                   | Parade Technologies Ltd                   | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |    461000 | NS      | $9709128.56   | 2.42%             |  |  |  | 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      | $4367493.68   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Wiwynn Corp                               | Wiwynn Corp                               | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     40000 | NS      | $5824438.43   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EZconn Corp                               | EZconn Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    166000 | NS      | $6294089.53   | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| LandMark Optoelectronics Corp             | LandMark Optoelectronics Corp             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117000 | NS      | $1968328.82   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fositek Corp                              | Fositek Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $5302533.06   | 1.32%             |  |  |  | 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      | $17369444.00  | 4.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Hon Precision Inc                         | Hon Precision Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    168000 | NS      | $16058626.73  | 4.00%             |  |  |  | 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      | $9483112.95   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WinWay Technology Co Ltd                  | WinWay Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225000 | NS      | $20288354.31  | 5.05%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-12-15

**Name of Applicant:** TAIWAN FUND INC

**Signature:** Monique Labbe

**Name of Signer:** Monique Labbe

**Title:** Treasurer and Principal Financial Officer