TWN ETF

$103.25

AUM$694M

TER0.96%

Holdings30

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TWN ETF

$103.25

Taiwan Fund Inc.

AUM$694M

TER0.96%

Holdings30

See how much of TWN you already own

Just $25 once·$99/mo·Download sample

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

TWN holds 73.2% of its assets in its 10 largest positions as of May 31, 2026. TWN is Taiwan Fund Inc..

Showing the top 10 of 30 holdings · as of May 31, 2026

Top 10 weight

73.22%

TWN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg
1	—	Tsmc	27.15%	27.1%	2,351,000	$176.74M	-
2	—	MediaTek Inc ORD TWD10	8.16%	35.3%	386,000	$53.11M	+148.0K
3	—	Hon Precision Inc Twd 10.0	6.81%	42.1%	168,000	$44.30M	-
4	—	Unimicron Technology	5.39%	47.5%	1,042,000	$35.09M	-
5	—	King Slide Works Co Ltd	5.14%	52.7%	207,000	$33.47M	-
6	—	Delta Electronics Inc	4.74%	57.4%	395,000	$30.83M	-
7	—	Elite Material Co Ltd	4.70%	62.1%	187,000	$30.56M	-
8	—	Mpi Corp	4.24%	66.3%	145,000	$27.59M	-
9	—	Landmark Optoelectronics Corp	3.55%	69.9%	277,000	$23.12M	-
10	—	Ememory Technology Inc	3.34%	73.2%	200,000	$21.77M	-
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TWN ETF Top Holdings

TWN holdings top 10 positions. The top 10 holdings account for 73.2% of the fund, led by Tsmc at 27.1%, MediaTek Inc ORD TWD10 at 8.2%, Hon Precision Inc Twd 10.0 at 6.8%.

TWN portfolio concentration is relatively high, with the top 10 representing 73.2% 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	27.15%
2	2454:TW	MediaTek Inc ORD TWD10	Unknown	8.16%
3	7769:TW	Hon Precision Inc Twd 10.0	Unknown	6.81%
4	3037:TW	Unimicron Technology	Unknown	5.39%
5	2059:TW	King Slide Works Co Ltd	Unknown	5.14%
6	2308:TW	Delta Electronics Inc	Unknown	4.74%
7	2383:TW	Elite Material Co Ltd	Unknown	4.70%
8	6223:TW	Mpi Corp	Unknown	4.24%
9	3081:TW	Landmark Optoelectronics Corp	Unknown	3.55%
10	3529:TW	Ememory Technology Inc	Unknown	3.34%

TWN ETF

TWN ETF Top Holdings

Compare TWN

Holdings Distribution