Historical shareholding details of BGF Next Generation Technology Fund holdings in Fabrinet (FN)

Monthly changes of BGF Next Generation Technology Fund shareholding in Fabrinet over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2026	Bgf Next Generation Technology Fund	159,762	0.45%

Dec 31, 2025	Bgf Next Generation Technology Fund	174,789	0.49%

Nov 30, 2025	Bgf Next Generation Technology Fund	188,799	0.53%

Oct 31, 2025	Bgf Next Generation Technology Fund	192,116	0.54%

Sep 30, 2025	Bgf Next Generation Technology Fund	190,952	0.53%

Aug 31, 2025	Bgf Next Generation Technology Fund	190,952	0.53%

Jul 31, 2025	Bgf Next Generation Technology Fund	174,858	0.49%

Jun 30, 2025	Bgf Next Generation Technology Fund	174,858	0.49%

Mar 31, 2025	Bgf Next Generation Technology Fund	158,130	0.44%

Feb 28, 2025	Bgf Next Generation Technology Fund	142,662	0.40%

Jan 31, 2025	Bgf Next Generation Technology Fund	142,662	0.40%

Dec 31, 2024	Bgf Next Generation Technology Fund	136,250	0.38%

Oct 31, 2024	Bgf Next Generation Technology Fund	79,715	0.22%

Sep 30, 2024	Bgf Next Generation Technology Fund	78,741	0.22%

Aug 31, 2024	Bgf Next Generation Technology Fund	78,741	0.22%

Jul 31, 2024	Bgf Next Generation Technology Fund	67,158	0.19%

Jun 30, 2024	Bgf Next Generation Technology Fund	63,826	0.18%

May 31, 2024	Bgf Next Generation Technology Fund	63,826	0.18%