AZZAD ASSET MANAGEMENT INC /ADV

Position in FN — Fabrinet

CIK 1121914 FALLS CHURCH, VA

Position in FN

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$855,485

-$577,130 QoQ

Shares Held

1,522

-44.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#391

of 750 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

AZZAD ASSET MANAGEMENT INC /ADV holds $12,430,167 across 6 Electronic Components names. FN ranks #5 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APH	Amphenol Corp /De/	42,222	$3,722,291
2	GLW	Corning Inc /Ny	14,365	$3,669,251
3	BHE	Benchmark Electronics Inc	25,864	$2,552,000
4	LFUS	Littelfuse Inc /De	2,931	$1,334,572
5	FN	Fabrinet This page	1,522	$855,485
6	TEL	TE Connectivity plc	1,471	$296,568

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$855,485	1,522	-44.6%	Shares	Sole	2026-07-29
2026-03-31	$1,432,615	2,747	-0.3%	Shares	Sole	2026-04-30
2025-12-31	$1,254,751	2,756	-3.1%	Shares	Sole	2026-01-21
2025-09-30	$1,036,979	2,844	—	Shares	Sole	2025-11-05
No filing history on record for this holder in this stock.