Country exposure

Taiwan -0.09pp 7D

10 funds with Taiwan exposure · weighted average allocation 45% · 28th largest country allocation

Funds
10
Avg weight
45%
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
70.4%
+51.8%
CV
China Value Fund
LU2089989193
Manulife
48.6%
—
GC
Greater China Fund
LU1727356906
J.P. Morgan Asset Management
46.9%
+27.2%
FG
FSSA Greater China Growth Fund
GB0033874107
First Sentier Group
43.7%
+19.2%
OA
Omnis Asia Pacific ex-Japan Equity
GB00BF0XDG06
Omnis Investments Ltd
42%
+53.2%
MA
Mirae Asset ESG Emerging Asia ex China Equity Fund
LU0853239894
Mirae Asset
40.4%
—
VE
Vanguard ESG Emerging Markets All Cap Equity Index Fund
IE000WZLTHJ2
Vanguard
40%
+21.3%
AM
Amundi MSCI EM Asia SRI Climate Paris Aligned
LU2300294662
Amundi
39.9%
—
VA
Veritas Asian Fund
IE0002L7G008
Veritas AM
39.3%
—
AM
Amundi MSCI Emerging Ex China ESG Selection
LU2343865148
Amundi
39.2%
+15.6%
Top Taiwan Holdings Across Funds
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TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
16.1%
in 7 funds
—
TAIWAN SEMICONDUCTOR CO
Unknown
12.83%
in 3 funds
—
SK HYNIX INC.
Unknown
9.27%
in 3 funds
—
SAMSUNG ELECTRONICS CO., LTD
Unknown
9.01%
in 3 funds
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TENCENT HLDGS LIMITED
Unknown
7.5%
in 1 funds
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TENCENT HOLDINGS LIMITED
Unknown
5.68%
in 2 funds
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DELTA ELECTRONICS, INC.
Unknown
5.59%
in 8 funds
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TAIWAN UNION TECHNOLOGY CORPORATION
Unknown
4.86%
in 1 funds
Sector Breakdown (Taiwan ISINs)
Aggregated across all funds with Taiwan exposure
Technology
54.1%
Industrials
11.6%
Financials
11.3%
Consumer Discretionary
7.2%
Communication Services
5.6%
Materials
3.1%
Health Care
1.8%
Consumer Staples
1.7%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) EWT ETF (benchmark) Real fund NAV data 2025-08-11 → 2026-07-31
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Data updated in real-time from FMP, FE fundinfo & ECB