TWN ETF largest holding is 2330:TW at 32.98% as of Feb 28, 2026

TWN ETF largest holding is 2330:TW at 32.98% as of Feb 28, 2026
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2330:TW is TWN's largest holding at 32.98% of the fund as of Feb 28, 2026. TWN is Taiwan Fund Inc..

Showing top 28 of 28 holdings · as of Feb 28, 2026
TWN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
32.98%		33.0%2,351,000$150.28M
2—Elite Material Co Ltd
6.06%		39.0%353,000$27.60M
Share changes · Pro
3—Hon Precision Inc Twd 10.0
5.74%		44.8%168,000$26.16M
4—Winway Technology Co Ltd
4.78%		49.6%133,000$21.80M
5—Delta Electronics Inc
4.73%		54.3%470,000$21.53M
6—Jentech Precision Industrial Co
4.28%		58.6%195,000$19.49M
7—Mpi Corp
4.18%		62.8%202,000$19.06M
8—Unimicron Technology Corp
3.93%		66.7%1,160,000$17.90M
9—Bizlink Holding
3.92%		70.6%395,317$17.86M
10—Ememory Technology Inc
3.56%		74.2%200,000$16.21M
11—King Slide Works Co Ltd
3.44%		77.6%142,000$15.67M
12
AEIS
Advanced Energy Solution Holding Co., Ltd.
3.29%		80.9%388,000$14.98M
13—Mediatek, Inc.
3.26%		84.2%238,000$14.83M
14—Nien Made Enterprise Co Ltd
2.27%		86.4%799,000$10.33M
15—Ezconn Corp
2.26%		88.7%150,000$10.31M
16—Accton Technology Corp
2.21%		90.9%224,000$10.05M
17—Fositek Corp
1.27%		92.2%106,000$5.81M
18—Century Iron & Steel Industrial Co Ltd
1.24%		93.4%1,388,000$5.67M
19—Gold Circuit Electronics Ltd
1.16%		94.6%199,000$5.27M
20—Landmark Optoelectronics Corp
1.03%		95.6%117,000$4.69M
21—Merida Industry Co Ltd
0.83%		96.4%1,562,000$3.76M
22—Fulgent Sun International Holding Co Ltd
0.82%		97.2%1,234,899$3.73M
23—Alchip Technologies, Ltd.
0.64%		97.9%26,000$2.91M
24—E Ink Holdings Inc
0.25%		98.1%187,000$1.12M
25—Gourmet Master Co Ltd
0.23%		98.4%461,000$1.06M
26—Giant Manufacturing Co Ltd
0.05%		98.4%89,000$233.0K
27—Lotes Co. Ltd.
0.02%		98.4%2,000$113.7K
28—Kmc Kuei Meng International Inc
0.01%		98.4%20,000$59.7K
Not reported for this fund: sector, industry.
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TWN ETF All Holdings

TWN holdings total 28 positions. The top 10 holdings account for 74.2% of the fund, led by Tsmc at 33.0%, Elite Material Co Ltd at 6.1%, Hon Precision Inc Twd 10.0 at 5.7%.

TWN portfolio concentration is relatively high, with the top 10 representing 74.2% of total assets.

TWN sectors provide a detailed breakdown. TWN overlap shows how holdings compare to other funds in your portfolio.

Compare TWN

TWN vs SPYTWN vs QQQTWN vs VOOTWN vs VTITWN vs IVVTWN vs SCHDTWN vs VYMTWN vs VXUS

TWN ETF Holdings

28 of 28 holdings

  • 1

    Tsmc

    2330:TWUnknown
    32.98%
  • 2

    Elite Material Co Ltd

    2383:TWUnknown
    6.06%
  • 3

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    5.74%
  • 4

    Winway Technology Co Ltd

    6515:TWUnknown
    4.78%
  • 5

    Delta Electronics Inc

    2308:TWUnknown
    4.73%
  • 6

    Jentech Precision Industrial Co

    3653:TWUnknown
    4.28%
  • 7

    Mpi Corp

    6223:TWUnknown
    4.18%
  • 8

    Unimicron Technology Corp

    3037:TWUnknown
    3.93%
  • 9

    Bizlink Holding

    3665:TWUnknown
    3.92%
  • 10

    Ememory Technology Inc

    3529:TWUnknown
    3.56%
  • 11

    King Slide Works Co Ltd

    2059:TWUnknown
    3.44%
  • 12

    Advanced Energy Solution Holding Co., Ltd.

    6781:KYUnknown
    3.29%
  • 13

    Mediatek, Inc.

    2454:TWUnknown
    3.26%
  • 14

    Nien Made Enterprise Co Ltd

    8464:TWUnknown
    2.27%
  • 15

    Ezconn Corp

    6442:TWUnknown
    2.26%
  • 16

    Accton Technology Corp

    2345:TWUnknown
    2.21%
  • 17

    Fositek Corp

    6805:TWUnknown
    1.27%
  • 18

    Century Iron & Steel Industrial Co Ltd

    9958:TWUnknown
    1.24%
  • 19

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    1.16%
  • 20

    Landmark Optoelectronics Corp

    3081:TWUnknown
    1.03%
  • 21

    Merida Industry Co Ltd

    9914:TWUnknown
    0.83%
  • 22

    Fulgent Sun International Holding Co Ltd

    9802:HKUnknown
    0.82%
  • 23

    Alchip Technologies, Ltd.

    3661:TWUnknown
    0.64%
  • 24

    E Ink Holdings Inc

    8069:TWUnknown
    0.25%
  • 25

    Gourmet Master Co Ltd

    2723:HKUnknown
    0.23%
  • 26

    Giant Manufacturing Co Ltd

    9921:TWUnknown
    0.05%
  • 27

    Lotes Co. Ltd.

    3533:TWUnknown
    0.02%
  • 28

    Kmc Kuei Meng International Inc

    5306:TWUnknown
    0.01%