TRIGLAV INVESTMENTS, D.O.O.

Position in FN — Fabrinet

CIK 2056690 LJUBLJANA, 2A

Position in FN

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,461,408

-$122,969 QoQ

Shares Held

2,600

-14.4% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#331

of 750 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

TRIGLAV INVESTMENTS, D.O.O. holds $8,111,420 across 5 Electronic Components names. FN ranks #2 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	20,361	$5,200,810
2	FN	Fabrinet This page	2,600	$1,461,408
3	TEL	TE Connectivity plc	5,500	$1,108,855
4	FLEX	Flex Ltd.	2,100	$340,347
5	APH	Amphenol Corp /De/	8,400	$0

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,461,408	2,600	-14.4%	Shares	Sole	2026-08-11
2026-03-31	$1,584,377	3,038	—	Shares	Sole	2026-05-04
No filing history on record for this holder in this stock.