Which super funds hold FABRINET?
As at 31 December 2025, 29 Australian super investment options in our dataset held FABRINET, the largest weighting being 0.02% in International Shares (Accumulation) (Aware Super).
Options holding it
29
Largest weighting
0.02%
International Shares (Accumulation) · Aware Super
Funds & options holding FABRINET
Australian super investment options disclosing a holding in FABRINET. Figures aggregate each option's disclosed line items for this security, as at each option's own reporting date.
| Fund | Phase | Option | Weighting | Value (AUD) | As at |
|---|---|---|---|---|---|
| Aware Super | Accumulation | High Growth (Accumulation) | 0.00% | $2,174,722 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.00% | $983,863 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.00% | $490,734 | 31 December 2025 |
| Aware Super | Accumulation | International Shares (Accumulation) | 0.02% | $438,564 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.00% | $377,384 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.00% | $337,374 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.00% | $321,299 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.00% | $276,308 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Socially Conscious (Accumulation) | 0.01% | $221,079 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.00% | $205,233 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.00% | $134,298 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Indexed (Accumulation) | 0.01% | $118,316 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Socially Conscious (Income) | 0.01% | $111,351 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Socially Conscious (Accumulation) | 0.01% | $105,316 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.00% | $103,944 | 31 December 2025 |
| Aware Super | Retirement | International Shares (Income) | 0.02% | $96,765 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.00% | $84,974 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.00% | $64,985 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.00% | $55,837 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Indexed (Accumulation) | 0.01% | $45,351 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.00% | $33,543 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.00% | $31,235 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.00% | $25,647 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.00% | $25,525 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Indexed (Income) | 0.01% | $21,548 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.00% | $16,507 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.00% | $13,878 | 31 December 2025 |
| Aware Super | Retirement | Conservative Socially Conscious (Income) | 0.00% | $12,373 | 31 December 2025 |
| Aware Super | Retirement | Conservative Indexed (Income) | 0.00% | $4,227 | 31 December 2025 |
This page surfaces figures disclosed by the funds themselves under Portfolio Holdings Disclosure (Schedule 8D), each as at the date shown. It is factual disclosure information, not financial advice or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.