Country exposure

Taiwan +0.02pp 7D

10 funds with Taiwan exposure · weighted average allocation 44.9% · 28th largest country allocation

Funds
10
Avg weight
44.9%
CBC rate
2%
ETF YTD
—
Country Signals · Taiwan Rule-based · derived from FMP & FE data
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Top Taiwan-exposed funds

Sorted by Taiwan weight · 10 funds total
Fund
Manager
TAIWAN weight
1Y return
AE
Advanced Emerging Markets Screened Index Equity Sub-Fund
GB00BDCLBJ73
State Street Global Advisors
61.7%
+86.8%
CV
China Value Fund
LU0196878994
Manulife
48.2%
+93.8%
GC
Greater China Fund
LU0117841949
J.P. Morgan Asset Management
48.1%
+51.7%
AM
Amundi MSCI EM Asia SRI Climate Paris Aligned
LU2300294662
Amundi
45.4%
—
FG
FSSA Greater China Growth Fund
GB0033874107
First Sentier Group
44.4%
+34.1%
AM
Amundi MSCI Emerging Ex China ESG Selection
LU2343865148
Amundi
44.3%
+42%
VA
Veritas Asian Fund
IE0002L7G008
Veritas AM
41.7%
—
VE
Vanguard ESG Emerging Markets All Cap Equity Index Fund
IE0005GPVQC0
Vanguard
39.2%
+37.1%
AM
Amundi MSCI Emerging Markets SRI Climate Paris Aligned
LU1861137567
Amundi
38%
+39.4%
UM
UBS MSCI EM Selection
LU1587907772
UBS
37.9%
+40.9%
Top Taiwan Holdings Across Funds
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TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
19.06%
in 7 funds
—
TAIWAN SEMICONDUCTOR CO
Unknown
12.87%
in 3 funds
—
SAMSUNG ELECTRONICS CO., LTD
Unknown
10.22%
in 1 funds
—
TENCENT HLDGS LIMITED
Unknown
7.1%
in 1 funds
—
SK HYNIX INC.
Unknown
6.92%
in 1 funds
—
SAMSUNG ELECTRO-MECHANICS CO
Unknown
6.6%
in 3 funds
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TENCENT HOLDINGS LIMITED
Unknown
5.89%
in 3 funds
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DELTA ELECTRONICS, INC.
Unknown
5.28%
in 8 funds
Sector Breakdown (Taiwan ISINs)
Aggregated across all funds with Taiwan exposure
Technology
47.4%
Financials
14.1%
Industrials
10.6%
Communication Services
6.2%
Consumer Discretionary
6.2%
Materials
3.6%
Health Care
2.5%
Consumer Staples
1.9%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) EWT ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB