Position in FN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,961,394
+$2,687,456 QoQ
Shares Held
32,523
+3.7% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 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, 2026VAN ECK ASSOCIATES CORP holds $143,016,905 across 11 Electronic Components names. FN ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSIS |
Osi Systems Inc
|
188,180 | $49,963,671 | |
| 2 | APH |
Amphenol Corp /De/
|
254,929 | $32,210,278 | |
| 3 | FN |
Fabrinet
This page
|
32,523 | $16,961,394 | |
| 4 | GLW |
Corning Inc /Ny
|
93,282 | $12,683,553 | |
| 5 | CLS |
Celestica Inc
|
26,238 | $7,390,719 | |
| 6 | JBL |
Jabil Inc
|
26,513 | $7,042,647 | |
| 7 | SANM |
Sanmina Corp
|
43,610 | $5,653,600 | |
| 8 | RAL |
Ralliant Corp
|
94,420 | $3,926,927 |
All Filings in FN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||