Marlin Global’s NAV holds steady, top holdings revealed

Marlin Global Limited reported its unaudited Net Asset Value (NAV) as $0.9398 per share as at September 16, 2025. This reflected no premium compared to its share price close of $0.94 on the same date. This figure represents a slight decrease from the NAV of $0.9462 reported on September 9, 2025, when the share price closed at $0.96, indicating a 1% discount. The NAV per share calculation currently deducts nil for treasury stock.

The investment company's five largest portfolio holdings as of September 16, 2025, include Amazon (7%), ASML Holding (6%), Microsoft (6%), Mastercard (6%), and Floor & Décor (5%). Marlin Global is a listed investment company that focuses on growing companies outside of New Zealand and Australia, managed by Fisher Funds.

Marlin Global, which listed on the NZX Main Board on November 1, 2007, aims to provide competitive returns through capital growth and dividends, offering a diversified portfolio via a single, tax-efficient investment vehicle.