Overseas companies / Cayman Islands
Fabrinet FN US
Held by 18 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #1616 among overseas companies by value held.
Which super funds own Fabrinet
| Fund | Option | Shares | Value | Change in shares | Change ($) |
|---|---|---|---|---|---|
| Aware Supernew | High Growth | 7,010 | $5.7m | +7,010 since Jun 2023 | +$5.7m |
| AustralianSupernew | Balanced | 3,665 | $3.0m | +3,665 since Jun 2025 | +$3.0m |
| HESTAnew | Balanced Growth | 2,158 | $1.8m | +2,158 since Dec 2025 | +$1.8m |
| Commonwealth Superannuation Corporation (PSSap)new | PSSap MySuper Balanced | 1,744 | $1.4m | +1,744 since Dec 2024 | +$1.4m |
| Australian Retirement Trust | Lifecycle Balanced Pool | 1,676 | $1.4m | +130 since Dec 2024 | +$105k |
| Equip Supernew | MySuper | 1,242 | $1.0m | +1,242 since Jun 2025 | +$1.0m |
| Brighter Supernew | MySuper | 1,037 | $841k | +1,037 since Jun 2025 | +$841k |
| Restnew | Growth | 539 | $438k | +539 since Jun 2025 | +$437k |
| UniSuper | Balanced | 474 | $384k | −22,610 since Dec 2025 | −$18.3m |
| Mercer Super Trust | Mercer SmartPath - Born 1969 to 1973 | 464 | $377k | – | – |
| AMP Super Fund | AMP MySuper 1980s | 367 | $298k | – | – |
| Russell Investments Master Trustnew | GoalTracker (MySuper) | 257 | $209k | +257 since Dec 2023 | +$209k |
| NGS Supernew | MySuper | 246 | $199k | +246 since Jun 2025 | +$200k |
| ADF Supernew | MySuper Balanced | 189 | $154k | +189 since Jun 2023 | +$153k |
| Vanguard Super | High Growth (Accumulation) | 164 | $133k | +78 since Dec 2024 | +$63k |
| Prime Supernew | MySuper | 163 | $132k | +163 since Dec 2025 | +$132k |
| Colonial First State FirstChoice | CFS Lifestage (1975-1979) | 88 | $71k | – | – |
| Hostplusnew | Balanced | 4 | $3k | +4 since Jun 2025 | +$3k |
| BUSSQsold out | MySuper Balanced Growth | 0 | – | −1,733 | −$1.4m |
Shares can be counted differently across listings: some funds hold ordinary shares and others depositary receipts (ADRs), so compare values rather than share counts between funds. Share counts are shown as disclosed; buying and selling figures allow for share splits, detected when every fund's count jumps by the same ratio as the price falls. Funds identify overseas holdings by ISIN, SEDOL, ticker or name; we group them by company.
All investment options
Every investment option each fund publishes, added up: default, choice, pension and defined benefit money. Each option's disclosure is its own share of the fund, so the options add up to the fund's whole holding. Latest disclosure only.
| Fund | Options holding it | Shares | Value |
|---|---|---|---|
| Australian Retirement Trust | 29 | 21,947 | $17.8m |
| Aware Super | 20 | 13,531 | $11.0m |
| AustralianSuper | 12 | 6,431 | $5.2m |
| AMP Super Fund | 33 | 5,875 | $4.8m |
| Colonial First State FirstChoice | 160 | 5,258 | $4.3m |
| Hostplus | 59 | 4,558 | $3.7m |
| Mercer Super Trust | 73 | 3,665 | $3.0m |
| HESTA | 12 | 2,907 | $2.4m |
| Equip Super | 16 | 2,906 | $2.4m |
| Commonwealth Superannuation Corporation (PSSap) | 10 | 2,388 | $1.9m |
| Brighter Super | 17 | 1,620 | $1.3m |
| MLC Super Fund (Insignia) | 18 | 1,316 | $1.1m |
| UniSuperpartial | 6 | 878 | $712k |
| Vanguard Superpartial | 12 | 759 | $617k |
| Rest | 8 | 628 | $510k |
| Russell Investments Master Trust | 7 | 482 | $391k |
| NGS Super | 11 | 361 | $292k |
| ADF Super | 3 | 261 | $212k |
| Prime Super | 14 | 201 | $163k |
| Total | $61.6m |
"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so its figure is a floor.
Share of super's holding by fund
History
Shares held at each disclosure we hold. A dash means we do not have that fund's file for that date.
| Fund | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| ADF Super | 189 | – | – | – | – | – | 0 | – | – | – |
| AMP | 367 | – | – | – | – | – | – | – | – | – |
| ART | 1,676 | – | – | 1,546 | – | 3,260 | – | 5 | – | – |
| AustralianSuper | 3,665 | – | 0 | – | – | – | 0 | – | – | 0 |
| Aware Super | 7,010 | – | – | – | – | – | 0 | 0 | 0 | – |
| Brighter Super | 1,037 | – | 0 | – | – | – | – | – | – | – |
| BUSSQ | 0 | – | – | 1,733 | – | – | – | – | – | – |
| CareSuper | 0 | – | 0 | 1,505 | 0 | 0 | 0 | 0 | 0 | – |
| CFS | 88 | – | – | – | – | – | – | – | – | – |
| CSC | 1,744 | – | – | 0 | – | – | 0 | – | – | – |
| Equip | 1,242 | – | 0 | – | 0 | 0 | 0 | 0 | – | – |
| HESTA | 2,158 | 0 | 0 | 0 | 0 | – | 0 | 0 | 0 | 0 |
| Hostplus | 4 | – | 0 | – | 0 | 0 | – | – | 0 | – |
| Mercer | 464 | – | – | – | – | – | – | – | – | – |
| NGS Super | 246 | – | 0 | – | 0 | 0 | – | – | 0 | – |
| Prime Super | 163 | 0 | 0 | – | – | – | – | – | – | – |
| Rest | 539 | – | 0 | 0 | – | – | – | – | – | – |
| Russell Investments | 257 | – | – | – | – | 0 | – | – | – | – |
| UniSuper | 474 | 23,084 | 355 | 5,589 | 5,055 | 0 | 0 | – | 0 | 0 |
| Vanguard Super | 164 | – | – | 86 | – | – | – | – | – | – |