Aware Super Pty Ltd as trustee of Aware Super

Position in FN — Fabrinet

CIK 2012816 SYDNEY, C3

Position in FN

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

Position Value

$1,946,483

New position

Shares Held

3,463

first reported quarter

Ownership

0.010%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#301

of 749 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Aware Super Pty Ltd as trustee of Aware Super holds $32,426,481 across 3 Electronic Components names. FN ranks #2 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TEL	TE Connectivity plc	143,338	$28,898,374
2	FN	Fabrinet This page	3,463	$1,946,483
3	JBL	Jabil Inc	4,103	$1,581,624

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,946,483	3,463	—	Shares	Sole	2026-07-29
No filing history on record for this holder in this stock.