Taiwan Fund Inc

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD TWN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

2,252,935

Value ($000)

120,262

Weight

9.0%

2014 Q1 - 2025 Q4 (4 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	120,262	9.0%	2,252,935	12/31/2025
2025 Q3	11/14/2025	129,985	9.6%	2,401,789	9/30/2025
2025 Q2	8/8/2025	110,127	10%	2,457,652	6/30/2025
2014 Q1	5/14/2014	44,827	3.8%	2,365,548	3/31/2014