XTWNX Mutual Fund

XTWNX Mutual Fund

NAV$100.35
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Fund Essentials - as of May 31, 2026

Net Assets
$311M
Expense Ratio
0.96%
Dividend Yield (Current)
6.87%
Holdings
30
Inception Date
Dec 23, 1986
Fund Family
The Taiwan Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+65.55%
1 Year+103.15%
3 Year+48.55%
5 Year+27.90%
10 Year+25.90%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTsmc27.15%
2454:TWMediatek, Inc.8.16%
7769:TWHon Precision Inc Twd 10.06.81%
3037:TWUnimicron Technology Corp5.39%
2059:TWKing Slide Works Company Ltd5.14%
Top 10 Concentration: 73.22%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.87%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

XTWNX Mutual Fund Overview

XTWNX Mutual Fund (Taiwan Fund Inc.) is managed by The Taiwan Fund with $310.7M in net assets. XTWNX expense ratio is 0.96%, holding 30 positions across various sectors. Inception date: 1986-12-23.

XTWNX performance shows a YTD return of 65.55%. The 1-year return is 103.15% and the 5-year return is 27.90%. XTWNX dividend yield stands at 6.87%, paid annually.

XTWNX top holdings include Tsmc (27.1%), Mediatek, Inc. (8.2%), Hon Precision Inc Twd 10.0 (6.8%), Unimicron Technology Corp (5.4%), King Slide Works Company Ltd (5.1%). Go to all XTWNX holdings, XTWNX sectors, or XTWNX dividends.

XTWNX can be compared against other funds. Use XTWNX overlap to find shared positions, or XTWNX vs another fund for a side-by-side view. XTWNX alternatives are available via the screener, along with tax-loss harvesting opportunities.