# EDGAR Filing Document

**Accession Number:** 0000804123
**File Stem:** 0001410368-25-016967
**Filing Date:** 2025-10
**Character Count:** 13983
**Document Hash:** df243c83181bcd5a1d6d74de51cc47d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-016967.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0001410368-25-016967

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**PERIOD START**: 20250831

**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:** 251412055

**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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $362182192.29

**Total Liabilities:** $1209207.39

**Net Assets:** $360972984.90

**Cash Not Reported:** $18440324.14

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 18.64%               | 2.19%                | 9.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2905565.22              | $32929657.62                               |
| Month 2  | $3768247.08              | $12418159.45                               |
| Month 3  | $10516138.56             | $11197744.09                               |

### 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      | $13510198.07  | 3.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Merida Industry Co Ltd                    | Merida Industry Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1562000 | NS      | $5799473.33   | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Sun International Holding Co Ltd  | Fulgent Sun International Holding Co Ltd  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1234899 | NS      | $4302220.96   | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Parade Technologies Ltd                   | Parade Technologies Ltd                   | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |    200000 | NS      | $5109668.13   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                              | Lotes Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146000 | NS      | $6949083.24   | 1.93%             |  |  |  | No            |                  1 | On Loan: —       |
| KMC Kuei Meng International Inc           | KMC Kuei Meng International Inc           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $60910.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                              | MediaTek Inc                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    344000 | NS      | $15416673.48  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                     | Elite Material Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $5986358.95   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                   | Alchip Technologies Ltd                   | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     85000 | NS      | $11275127.17  | 3.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Process Technology Corp             | Grand Process Technology Corp             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    262000 | NS      | $12984510.71  | 3.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Chroma ATE Inc                            | Chroma ATE Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111000 | NS      | $2109651.78   | 0.58%             |  |  |  | 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        |    150000 | NS      | $4955920.12   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Zu Shing Co Ltd                      | Shin Zu Shing Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1332000 | NS      | $11503230.34  | 3.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Gourmet Master Co Ltd                     | Gourmet Master Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    461000 | NS      | $1233575.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WinWay Technology Co Ltd                  | WinWay Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    215000 | NS      | $9670586.70   | 2.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Jentech Precision Industrial Co Ltd       | Jentech Precision Industrial Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    304000 | NS      | $20833837.65  | 5.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Iron & Steel Industrial Co Ltd    | Century Iron & Steel Industrial Co Ltd    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1388000 | NS      | $8331768.59   | 2.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Fositek Corp                              | Fositek Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141000 | NS      | $5258182.18   | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Electronics Inc                     | Delta Electronics Inc                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    789000 | NS      | $18350938.03  | 5.08%             |  |  |  | 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        |    171000 | NS      | $16921277.74  | 4.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynapack International Technology Corp    | Dynapack International Technology Corp    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    724000 | NS      | $8620880.29   | 2.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Nien Made Enterprise Co Ltd               | Nien Made Enterprise Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    799000 | NS      | $11304322.94  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                               | Wiwynn Corp                               | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     40000 | NS      | $3879684.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                    | Accton Technology Corp                    | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    224000 | NS      | $7437478.53   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd                | Giant Manufacturing Co Ltd                | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |    370000 | NS      | $1270874.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                        | E Ink Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    187000 | NS      | $1608825.79   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI Corp                                  | MPI Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120000 | NS      | $5456418.98   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LandMark Optoelectronics Corp             | LandMark Optoelectronics Corp             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117000 | NS      | $1837125.24   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2362000 | NS      | $89629205.58  | 24.83%            |  |  |  | No            |                  1 | On Loan: No      |
| EZconn Corp                               | EZconn Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    166000 | NS      | $5017550.17   | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Bizlink Holding Inc                       | Bizlink Holding Inc                       | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |    487318 | NS      | $17136912.61  | 4.75%             |  |  |  | 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        |    188000 | NS      | $8302392.91   | 2.30%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-09-15

**Name of Applicant:** TAIWAN FUND INC

**Signature:** Monique Labbe

**Name of Signer:** Monique Labbe

**Title:** Treasurer and Principal Financial Officer