Holdings (Monthly)
Guide ↗
Moerus Worldwide Value Fund
· Northern Lights Fund Trust IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Institutional Liquidity Funds | 61747C525 | Feb 2026 | 23,097,620 | $23.1M | 8.19% | STIV |
| 2 | Natura Cosmeticos S A | P7088C106 | Feb 2026 | 7,523,834 | $13.4M | 4.74% | EC |
| 3 | Valaris Ltd. | G9460G101 | Feb 2026 | 126,593 | $12.1M | 4.30% | EC |
| 4 | Dundee Corp. | 264901109 | Feb 2026 | 3,324,809 | $11.7M | 4.16% | EC |
| 5 | Valterra Platinum Ltd. | S9122P108 | Feb 2026 | 95,818 | $11.2M | 3.98% | EC |
| 6 | Cromwell Property Group | Q2995J103 | Feb 2026 | 28,963,843 | $9.2M | 3.25% | EC |
| 7 | Midland Holdings Ltd. | G4491W100 | Feb 2026 | 21,156,721 | $9.1M | 3.21% | EC |
| 8 | Greenfire Resources Ltd. | 39525U107 | Feb 2026 | 1,446,845 | $8.6M | 3.04% | EC |
| 9 | Major Drilling Group Intl Inc | 560909103 | Feb 2026 | 597,381 | $8.0M | 2.83% | EC |
| 10 | Exor Nv | N3140A107 | Feb 2026 | 89,936 | $7.9M | 2.80% | EC |
| 11 | Anglo American PLC | G03764142 | Feb 2026 | 155,607 | $7.8M | 2.75% | EC |
| 12 | International Petroleum Corp | 46016U108 | Feb 2026 | 339,309 | $7.7M | 2.74% | EC |
| 13 | Magna Mining Inc | 55925F102 | Feb 2026 | 3,325,069 | $7.6M | 2.70% | EC |
| 14 | Wheaton Precious Metals Corporation | 962879102 | Feb 2026 | 45,825 | $7.5M | 2.66% | EC |
| 15 | JSE Limited | S4254A102 | Feb 2026 | 712,005 | $7.5M | 2.65% | EC |
| 16 | Aker ASA | R0114P108 | Feb 2026 | 75,609 | $7.3M | 2.60% | EC |
| 17 | Travis Perkins PLC | G90202139 | Feb 2026 | 769,085 | $7.2M | 2.56% | EC |
| 18 | Arcos Dorados Holdings Inc | G0457F107 | Feb 2026 | 808,624 | $7.1M | 2.52% | EC |
| 19 | Nutrien Ltd | 67077M108 | Feb 2026 | 94,286 | $7.1M | 2.51% | EC |
| 20 | LATAM Airlines Group SA | P61894104 | Feb 2026 | 248,236,163 | $7.0M | 2.48% | EC |
| 21 | Hammerson PLC | G4273Q206 | Feb 2026 | 1,365,378 | $6.8M | 2.40% | EC |
| 22 | Tidewater Inc New | 88642R109 | Feb 2026 | 82,241 | $6.5M | 2.32% | EC |
| 23 | Banco Bradesco SA | 059460303 | Feb 2026 | 1,509,015 | $6.2M | 2.19% | EC |
| 24 | Sino Land Co Ltd. | Y80267126 | Feb 2026 | 3,724,258 | $6.1M | 2.16% | EC |
| 25 | Fairfax India Holdings Corporation | 303897102 | Feb 2026 | 325,340 | $5.7M | 2.04% | EC |
| 26 | Hong Kong Exchanges & Clearing Ltd. | Y3506N139 | Feb 2026 | 107,076 | $5.7M | 2.03% | EC |
| 27 | Westaim Corp | 956925101 | Feb 2026 | 323,692 | $5.6M | 2.00% | EC |
| 28 | Samsonite Group SA | L80308106 | Feb 2026 | 2,229,165 | $5.5M | 1.94% | EC |
| 29 | Standard Chartered PLC | G84228157 | Feb 2026 | 221,786 | $5.5M | 1.94% | EC |
| 30 | UniCredit S.p.A. | T9T23L642 | Feb 2026 | 63,272 | $5.4M | 1.92% | EC |
| 31 | Douglas Elliman Inc | 25961D105 | Feb 2026 | 2,370,552 | $5.4M | 1.92% | EC |
| 32 | Edelweiss Financial Services Ltd. | Y22490208 | Feb 2026 | 4,116,590 | $5.2M | 1.83% | EC |
| 33 | Jefferies Financial Group Inc | 47233W109 | Feb 2026 | 107,769 | $4.8M | 1.70% | EC |
| 34 | Straits Trading Co Ltd. | Y81708110 | Feb 2026 | 3,336,666 | $4.6M | 1.64% | EC |
| 35 | IDFC First Bank Ltd. | Y3R5A4107 | Feb 2026 | 5,243,282 | $4.2M | 1.50% | EC |
| 36 | Grupo Cibest SA | P49500104 | Feb 2026 | 183,394 | $4.1M | 1.46% | EC |
| 37 | Bajaj Holdings & Investment Ltd | Y0546X143 | Feb 2026 | 32,786 | $3.9M | 1.38% | EC |
| 38 | Turkiye Sigorta As | M5246Z101 | Feb 2026 | 11,901,444 | $3.3M | 1.17% | EC |
| 39 | Capstone Copper Corp | 14071L108 | Feb 2026 | 197,771 | $2.0M | 0.73% | EC |
| 40 | Grupo Financiero Galicia S.A. | 399909100 | Feb 2026 | 29,946 | $1.3M | 0.48% | EC |
| 41 | N/A | N/A | Feb 2026 | 565,945 | $2K | 0.00% | — |