XTWNX Mutual Fund

NAV$90.31

Fund Essentials - as of Feb 28, 2026

Net Assets
$311M
Expense Ratio
0.96%
Dividend Yield (Current)
6.55%
Holdings
28
Inception Date
Dec 23, 1986
Fund Family
The Taiwan Fund
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+73.58%
1 Year+160.70%
3 Year+52.31%
5 Year+28.11%
10 Year+27.15%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
2330:TWTsmc32.98%
2383:TWElite Material Co Ltd6.06%
7769:TWHon Precision Inc Twd 10.05.74%
6515:TWWinway Technology Co Ltd4.78%
2308:TWDelta Electronics Inc4.73%
Top 10 Concentration: 74.16%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.55%
Frequency
Annually

Peer Comparison

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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 28 positions across sectors including Unknown. Inception date: 1986-12-23.

XTWNX performance shows a YTD return of 73.58%. The 1-year return is 160.70% and the 5-year return is 28.11%. XTWNX dividend yield stands at 6.55%, paid annually.

XTWNX top holdings include Tsmc (33.0%), Elite Material Co Ltd (6.1%), Hon Precision Inc Twd 10.0 (5.7%), Winway Technology Co Ltd (4.8%), Delta Electronics Inc (4.7%). View all XTWNX holdings, sector breakdown, or dividend history.

XTWNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. XTWNX alternatives are available via the screener, along with tax-loss harvesting opportunities.