Marlin global reports portfolio performance, top holdings

Marlin Global announced its net asset value (NAV) as of October 28, 2025, at $0.9772, reflecting a 3% premium compared to its share price close of $0.95 on the same date. This contrasts with the prior week, October 21, 2025, when the NAV was $0.9647 and the share price closed at $0.97, indicating a 1% discount. The reported NAV is unaudited and net of fees and tax.

The company's five largest portfolio holdings as of October 28, 2025, are Amazon, Intuitive Surgical, and Microsoft, each representing approximately 7% of the portfolio. Danaher Corp. and Mastercard follow, each accounting for approximately 6%.

Marlin Global, listed on the NZX Main Board since November 1, 2007, is an investment company managed by Fisher Funds. It specializes in investing in growth companies outside of New Zealand and Australia, aiming to provide competitive returns through capital growth and dividends via a diversified, tax-efficient investment vehicle.