Country exposure

Taiwan +0.06pp 7D

10 funds with Taiwan exposure · weighted average allocation 41.3% · 123rd largest country allocation

Funds
10
Avg weight
41.3%
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%
+73.7%
GC
Greater China Fund
LU0143809811
J.P. Morgan Asset Management
45.2%
+53.5%
CV
China Value Fund
LU0196878994
Manulife
41.5%
+84.1%
AM
Amundi MSCI EM Asia SRI Climate Paris Aligned
LU2300294662
Amundi
40.8%
—
FG
FSSA Greater China Growth Fund
GB0033874107
First Sentier Group
38.9%
+27.3%
AM
Amundi MSCI Emerging Ex China ESG Selection
LU2343865148
Amundi
38.7%
+35.7%
VA
Veritas Asian Fund
IE0002L7G008
Veritas AM
37.5%
—
IP
iShares Pacific ex Japan Equity Index Fund
GB00B08HD695
BlackRock
36.9%
+96.7%
L&
Legal & General Pacific Index Trust
GB0002050218
Legal & General
36.9%
+95.2%
VE
Vanguard ESG Emerging Markets All Cap Equity Index Fund
IE0005GPVQC0
Vanguard
35.1%
+30.7%
Top Taiwan Holdings Across Funds
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TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
18.76%
in 7 funds
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TAIWAN SEMICONDUCTOR CO
Unknown
12.17%
in 3 funds
—
SAMSUNG ELECTRONICS CO., LTD
Unknown
8.52%
in 3 funds
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TENCENT HLDGS LIMITED
Unknown
7.8%
in 1 funds
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TENCENT HOLDINGS LIMITED
Unknown
7.69%
in 2 funds
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UNITED MICROELECTRONICS CORPORATION
Unknown
7.63%
in 2 funds
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SK HYNIX INC.
Unknown
5.6%
in 3 funds
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DELTA ELECTRONICS, INC.
Unknown
5.51%
in 6 funds
Sector Breakdown (Taiwan ISINs)
Aggregated across all funds with Taiwan exposure
Technology
42.9%
Financials
14.8%
Industrials
11%
Consumer Discretionary
8.8%
Communication Services
7.4%
Materials
4.4%
Health Care
3.1%
Consumer Staples
3%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) EWT ETF (benchmark) Real fund NAV data 2025-06-05 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB