Robeco Schweiz AG

Position in FN — Fabrinet

CIK 1418427 ZURICH, V8

Position in FN

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$5,110,896

New position

Shares Held

9,800

first reported quarter

Ownership

0.027%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Robeco Schweiz AG holds $68,414,883 across 4 Electronic Components names. FN ranks #4 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	262,500	$35,692,125
2	TEL	TE Connectivity plc	85,737	$17,920,747
3	OSIS	Osi Systems Inc	36,500	$9,691,115
4	FN	Fabrinet This page	9,800	$5,110,896

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,110,896	9,800	—	Shares	Sole	2026-05-07
No filing history on record for this holder in this stock.