Northern Lights Fund Trust Iv · net assets $278M · 43 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.7% · STIV: 3.3% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.01M | $11.2M | $5.88M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.39M | $4.4M | $7.38M |
| Net realized gain (non-derivative) | $5.8M | $4.71M | $1.48M |
| Net unrealized appreciation (non-derivative) | $-31.2M | $6.26M | $-1.98M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Natura Cosmeticos Sa EC | $13.4M | 4.84% |
| Dundee Corp EC | $10.2M | 3.69% |
| Greenfire Resources Ltd EC | $10.2M | 3.66% |
| Cromwell Property Group Ltd EC | $9.4M | 3.39% |
| Morgan Stanley STIV | $9.12M | 3.28% |
| International Petroleum Corp EC | $8.79M | 3.17% |
| Anglo American PLC EC | $8.66M | 3.12% |
| Exor Nv EC | $8.65M | 3.11% |
| Valterra Platinum Ltd EC | $8.53M | 3.07% |
| Jefferies Financial Group Inc EC | $8.38M | 3.02% |
| Grupo Financiero Galicia Sa EC | $7.81M | 2.81% |
| Magna Mining Inc EC | $7.58M | 2.73% |
| Arcos Dorados Holdings Inc EC | $7.58M | 2.73% |
| Jse Ltd EC | $7.36M | 2.65% |
| Latam Airlines Group Sa EC | $7.35M | 2.65% |
| Aker Asa EC | $7.28M | 2.62% |
| Cnh Industrial Nv EC | $7.13M | 2.57% |
| Barratt Redrow PLC EC | $7.04M | 2.53% |
| Hammerson PLC EC | $6.92M | 2.49% |
| Midland Holdings Ltd EC | $6.88M | 2.48% |
| Travis Perkins PLC EC | $6.85M | 2.47% |
| Fairfax India Holdings Corp EC | $6.69M | 2.41% |
| Standard Chartered PLC EC | $6.43M | 2.32% |
| Idfc First Bank Ltd EC | $6.28M | 2.26% |
| Tidewater Inc EC | $6.26M | 2.26% |
| Sino Land Co Ltd EC | $5.88M | 2.12% |
| Edelweiss Financial Services Ltd EC | $5.83M | 2.10% |
| Hong Kong Exchanges And Clearing Ltd EC | $5.73M | 2.06% |
| Major Drilling Group International Inc EC | $5.71M | 2.06% |
| Westaim Corp (the) EC | $5.63M | 2.03% |
| Bajaj Holdings And Investment Ltd EC | $5.52M | 1.99% |
| Banco Bradesco Sa EC | $5.52M | 1.99% |
| Unicredit Spa EC | $5.48M | 1.97% |
| Samsonite Group Sa EC | $5.47M | 1.97% |
| Wheaton Precious Metals Corp EC | $4.95M | 1.78% |
| Nutrien Ltd EC | $4.85M | 1.75% |
| Straits Trading Company Ltd EC | $4.55M | 1.64% |
| Douglas Elliman Inc EC | $4.53M | 1.63% |
| Grupo Cibest Sa EC | $3.78M | 1.36% |
| Tata Chemicals Ltd EC | $1.77M | 0.64% |
| Undisclosed OTHER | $407 | 0.00% |
| Undisclosed OTHER | $5.81 | 0.00% |
| Undisclosed OTHER | $-351 | 0.00% |
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