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Capital International Investors

Position in FN — Fabrinet

CIK 1562230 Los Angeles, CA

Position in FN

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$160,497,447
+$12,549,003 QoQ
Shares Held
285,542
+0.7% QoQ
Ownership
0.797%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 755 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

Capital International Investors holds $15,968,585,562 across 5 Electronic Components names. FN ranks #3 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 FN
Fabrinet
This page
285,542 $160,497,447

All Filings in FN

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $160,497,447 285,542
2026-03-31 $147,948,444 283,687
2025-12-31 $136,940,484 300,783
2025-09-30 $232,761,375 638,367
2025-06-30 $317,942,923 1,078,943
2025-03-31 $212,643,018 1,076,619
2024-12-31 $276,960,188 1,259,597
2024-09-30 $305,990,953 1,294,159
2024-06-30 $390,192,077 1,593,987
2024-03-31 $304,423,325 1,610,535
2023-12-31 $306,529,319 1,610,515
2023-09-30 $268,344,009 1,610,515
2023-06-30 $209,120,827 1,610,108
2023-03-31 $174,787,761 1,471,773
2022-12-31 $192,649,780 1,502,494
2022-09-30 $146,062,171 1,530,248
2022-06-30 $124,088,271 1,530,065
2022-03-31 $160,834,602 1,529,864
2021-12-31 $87,079,122 735,031
2021-09-30 $75,348,027 735,031
2021-06-30 $70,467,421 735,031
2021-03-31 $51,181,077 566,225
2020-12-31 $29,422,826 379,209
2020-09-30 $20,516,265 325,500
2020-06-30 $13,612,553 218,080