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Holdings (Monthly) Guide ↗

Moerus Worldwide Value Fund

· Northern Lights Fund Trust IV
Monthly Holdings $289M AUM 41 positions Period Feb 2026 Filed Apr 22, 2026 EDGAR ↗ ← All Funds
# 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%