MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in FN — Fabrinet
CIK 1705339
CAUSEWAY BAY, K3
Position in FN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,842,371
+$1,198,220 QoQ
Shares Held
16,955
+1.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $176,286,602 across 30 Electronic Components names. FN ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSIS |
Osi Systems Inc
|
232,497 | $61,730,278 | |
| 2 | APH |
Amphenol Corp /De/
|
212,440 | $26,841,792 | |
| 3 | CLS |
Celestica Inc
|
92,379 | $26,021,315 | |
| 4 | TEL |
TE Connectivity plc
|
50,545 | $10,564,914 | |
| 5 | OUST |
Ouster, Inc.
|
516,727 | $9,492,274 | |
| 6 | FN |
Fabrinet
This page
|
16,955 | $8,842,371 | |
| 7 | GLW |
Corning Inc /Ny
|
61,357 | $8,342,710 | |
| 8 | TTMI |
Ttm Technologies Inc
|
48,044 | $4,680,446 |
All Filings in FN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,842,371 | 16,955 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,644,151 | 16,790 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,123,428 | 16,794 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,839,084 | 19,815 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,291,102 | 21,726 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,563,169 | 20,753 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,718,869 | 19,958 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,569,250 | 18,666 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||