ETHICAL LEADERS UPDATE AND PORTFOLIO HOLDINGS

The resources below are provided in relation to the Ethical Leaders investment options’ portfolio holdings in the Mercer Investment Funds (previously managed by Macquarie Asset Management Public Investments (NZ) Ltd).

Quarterly update

• Ethical Leaders update September 2023
• Ethical Leaders update June 2023

Portfolio holdings

The documents below are based on the September 2023 holdings:

• Mercer Ethical Leaders Balanced Fund holdings
• Mercer Ethical Leaders Global Shares Fund holdings
• Mercer Ethical Leaders Growth Fund holdings
• Mercer Ethical Leaders Hedged Global Fixed Interest Index Fund holdings
• Mercer Ethical Leaders NZ Shares Fund holdings
• Mercer Ethical Leaders Conservative Fund holdings