Northern Lights Fund Trust Iv · net assets $41.8M · 102 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.3% · STIV: 3.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $382K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $145K | $0 | $0 |
| Net unrealized appreciation (non-derivative) | -$155K | -$1.37M | $736K |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd EC | $5.77M | 13.80% |
| Samsung Electronics Co Ltd EC | $3.39M | 8.11% |
| Ase Technology Holding Co Ltd EC | $1.68M | 4.03% |
| China Construction Bank Corp EC | $1.65M | 3.95% |
| Bbh Sweep Vehicle STIV | $1.53M | 3.66% |
| Hon Hai Precision Industry Company Ltd EC | $1.35M | 3.22% |
| Pdd Holdings Inc EC | $1.05M | 2.51% |
| Ping An Insurance (group) Company Of China Ltd EC | $1.01M | 2.42% |
| United Microelectronics Corp EC | $977K | 2.34% |
| Netease Inc EC | $879K | 2.10% |
| Reliance Industries Ltd EC | $872K | 2.09% |
| Naspers Ltd EC | $806K | 1.93% |
| Beone Medicines Ltd EC | $804K | 1.92% |
| Mercadolibre Inc EC | $730K | 1.75% |
| Hdfc Bank Ltd EC | $698K | 1.67% |
| Meituan LLC EC | $693K | 1.66% |
| Zto Express (cayman) Inc EC | $672K | 1.61% |
| Posco Holdings Inc EC | $634K | 1.52% |
| Chunghwa Telecom Co Ltd EC | $596K | 1.42% |
| Kb Financial Group Inc EC | $581K | 1.39% |
| Icici Bank Ltd EC | $558K | 1.33% |
| Full Truck Alliance Co Ltd EC | $505K | 1.21% |
| Shinhan Financial Group Company Ltd EC | $504K | 1.20% |
| Vale Sa EC | $481K | 1.15% |
| Sk Telecom Co Ltd EC | $477K | 1.14% |
| Woori Financial Group Inc EC | $423K | 1.01% |
| Silicon Motion Technology Corp EC | $406K | 0.97% |
| Anglogold Ashanti PLC EC | $377K | 0.90% |
| Kt Corp EC | $364K | 0.87% |
| Lg Display Company Ltd EC | $357K | 0.85% |
| Grupo Cibest Sa EC | $353K | 0.84% |
| Bank Central Asia Tbk Pt EC | $334K | 0.80% |
| Gold Fields Ltd EC | $324K | 0.77% |
| Petroleo Brasileiro Sa EC | $318K | 0.76% |
| Fabrinet EC | $314K | 0.75% |
| America Movil Sab De Cv EC | $307K | 0.73% |
| Trip.com Group Ltd EC | $301K | 0.72% |
| Nu Holdings Ltd EC | $298K | 0.71% |
| Banco De Chile Sa EC | $288K | 0.69% |
| Ambev Sa EC | $284K | 0.68% |
| Itau Unibanco Holding Sa EC | $275K | 0.66% |
| Infosys Ltd EC | $272K | 0.65% |
| Bilibili Inc EC | $272K | 0.65% |
| Banco Santander Chile Sa EC | $269K | 0.64% |
| Gds Holdings Ltd EC | $255K | 0.61% |
| Kanzhun Ltd EC | $252K | 0.60% |
| Ke Holdings Inc EC | $247K | 0.59% |
| Fomento Economico Mexicano Sab De Cv EC | $241K | 0.58% |
| Dr. Reddy's Laboratories Ltd EC | $234K | 0.56% |
| Valterra Platinum Ltd EC | $211K | 0.50% |
| Banco Bradesco Sa EC | $198K | 0.47% |
| Bank Rakyat Indonesia (persero) Tbk EC | $198K | 0.47% |
| Xpeng Inc EC | $194K | 0.46% |
| Gerdau Sa EC | $184K | 0.44% |
| Coupang Inc EC | $176K | 0.42% |
| Grupo Aeroportuario Del Sureste Sab/de/cv EC | $170K | 0.41% |
| Impala Platinum Holdings Ltd EC | $163K | 0.39% |
| Cemex-cementos Mexicanos Sab De Cv EC | $162K | 0.39% |
| State Bank Of India EC | $155K | 0.37% |
| Grupo Aeroportuario Del Pacifico Sa De Cv EC | $153K | 0.37% |
Showing top 60 of 102 holdings.
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