TWN ETF top 10 holdings are 74.2% of the fund as of Feb 28, 2026

$100.35

AUM$311M

TER0.96%

Holdings28

See how much of TWN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TWN ETF top 10 holdings are 74.2% of the fund as of Feb 28, 2026

$100.35

Taiwan Fund Inc.

AUM$311M

TER0.96%

Holdings28

See how much of TWN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TWN holds 74.2% of its assets in its 10 largest positions as of Feb 28, 2026. TWN is Taiwan Fund Inc..

Showing the top 10 of 28 holdings · as of Feb 28, 2026

Top 10 weight

74.16%

TWN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg
1	—	Tsmc	32.98%	33.0%	2,351,000	$150.28M	-1.0K
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
More holdings · Pro

FundXLS Pro

See the other 18 holdings of TWN

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TWN ETF Top Holdings

TWN holdings top 10 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 SPY TWN vs QQQ TWN vs VOO TWN vs VTI TWN vs IVV TWN vs SCHD TWN vs VYM TWN vs VXUS

#	Ticker	Name	Industry	Weight
1	2330:TW	Tsmc	Unknown	32.98%
2	2383:TW	Elite Material Co Ltd	Unknown	6.06%
3	7769:TW	Hon Precision Inc Twd 10.0	Unknown	5.74%
4	6515:TW	Winway Technology Co Ltd	Unknown	4.78%
5	2308:TW	Delta Electronics Inc	Unknown	4.73%
6	3653:TW	Jentech Precision Industrial Co	Unknown	4.28%
7	6223:TW	Mpi Corp	Unknown	4.18%
8	3037:TW	Unimicron Technology Corp	Unknown	3.93%
9	3665:TW	Bizlink Holding	Unknown	3.92%
10	3529:TW	Ememory Technology Inc	Unknown	3.56%

TWN ETF top 10 holdings are 74.2% of the fund as of Feb 28, 2026

TWN ETF Top Holdings

Compare TWN

Holdings Distribution