Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,547,286
-$13,414,108 QoQ
Shares Held
6,311
-80.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 755 holders
Holding Since
Dec 2021
17 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, 2026VAN ECK ASSOCIATES CORP holds $552,648,371 across 12 Electronic Components names. FN ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
5,278,440 | $465,347,270 | |
| 2 | OSIS |
Osi Systems Inc
|
199,636 | $43,660,393 | |
| 3 | SANM |
Sanmina Corp
|
42,625 | $10,787,535 | |
| 4 | CLS |
Celestica Inc
|
25,974 | $9,475,315 | |
| 5 | JBL |
Jabil Inc
|
21,371 | $8,238,092 | |
| 6 | PLXS |
Plexus Corp
|
22,100 | $6,644,807 | |
| 7 | FN |
Fabrinet
This page
|
6,311 | $3,547,286 | |
| 8 | LFUS |
Littelfuse Inc /De
|
6,998 | $3,186,399 |
All Filings in FN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,547,286 | 6,311 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,961,394 | 32,523 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,273,938 | 31,352 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,199,303 | 30,715 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,849,240 | 30,030 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,019,505 | 35,540 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,055,289 | 32,087 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $5,569,107 | 23,554 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $4,118,102 | 16,823 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,702,229 | 14,296 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $1,993,135 | 10,472 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,277,642 | 7,668 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $697,455 | 5,370 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $569,572 | 4,796 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $160,403 | 1,251 | Shares | Defined | 2023-02-08 | |
| 2022-03-31 | $99,137 | 943 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $96,316 | 813 | Shares | Defined | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||