Northern Lights Fund Trust IV. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 15.89% | $6.65M | 15,901 |
| SAMSUNG ELECTRONICS CO LTD | 9.09% | $3.80M | 713 |
| BBH SWEEP VEHICLECash or money market | 4.08% | $1.71M | 1,706,533 |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 3.65% | $1.53M | 82,715 |
| ASE TECHNOLOGY HOLDING CO LTDASX | 3.60% | $1.51M | 39,262 |
| CHINA CONSTRUCTION BANK CORP | 3.39% | $1.42M | 65,702 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2.45% | $1.03M | 66,828 |
| PDD HOLDINGS INCPDD | 2.45% | $1.02M | 12,126 |
| NASPERS LTD | 2.22% | $927.79K | 89,039 |
| RELIANCE INDUSTRIES LTD | 2.21% | $923.58K | 16,522 |
| NETEASE INCNTES | 2.02% | $846.35K | 6,891 |
| HDFC BANK LTDHDB | 1.79% | $748.69K | 31,484 |
| POSCO HOLDINGS INCPKX | 1.65% | $690.14K | 9,734 |
| MERCADOLIBRE INCMELI | 1.57% | $657.91K | 388 |
| BEONE MEDICINES LTDONC | 1.56% | $654.44K | 2,273 |
| MEITUAN LLC | 1.53% | $639.31K | 32,502 |
| CHUNGHWA TELECOM CO LTDCHT | 1.48% | $617.77K | 14,114 |
| FULL TRUCK ALLIANCE CO LTDYMM | 1.24% | $518.70K | 58,809 |
| UNITED MICROELECTRONICS CORPUMC | 1.22% | $511.43K | 23,058 |
| VALE SAVALE | 1.22% | $510.40K | 31,409 |
| ICICI BANK LTDIBN | 1.18% | $495.48K | 18,890 |
| SK TELECOM CO LTDSKM | 1.18% | $493.30K | 13,211 |
| KB FINANCIAL GROUP INCKB | 1.08% | $451.31K | 4,449 |
| SHINHAN FINANCIAL GROUP COMPANY LTDSHG | 0.92% | $386.87K | 6,132 |
| WOORI FINANCIAL GROUP INCWF | 0.83% | $349.10K | 5,738 |
| AMERICA MOVIL SAB DE CVAMX | 0.82% | $343.16K | 13,521 |
| KT CORPKT | 0.78% | $327.66K | 18,387 |
| ANGLOGOLD ASHANTI PLCAU | 0.77% | $324.12K | 3,347 |
| AMBEV SAABEV | 0.75% | $315.71K | 98,353 |
| BILIBILI INCBILI | 0.73% | $306.25K | 17,682 |
| BANK CENTRAL ASIA TBK PT | 0.73% | $305.21K | 38,104 |
| ZTO EXPRESS (CAYMAN) INCZTO | 0.72% | $302.23K | 13,663 |
| INFOSYS LTDINFY | 0.72% | $301.97K | 23,871 |
| PETROLEO BRASILEIRO SAPBR | 0.72% | $301.07K | 16,040 |
| FABRINETFN | 0.70% | $294.37K | 450 |
| ITAU UNIBANCO HOLDING SAITUB | 0.70% | $291.27K | 36,963 |
| TRIP.COM GROUP LTDTCOM | 0.67% | $279.36K | 5,890 |
| DR. REDDY'S LABORATORIES LTDRDY | 0.67% | $278.72K | 20,449 |
| GOLD FIELDS LTDGFI | 0.66% | $275.95K | 6,923 |
| CREDICORP LTD | 0.65% | $272.39K | 795 |
| BANCO DE CHILE SABCH | 0.65% | $271.55K | 7,133 |
| XPENG INCXPEV | 0.64% | $269.75K | 16,398 |
| NU HOLDINGS LTD | 0.63% | $265.63K | 20,231 |
| GRUPO CIBEST SACIB | 0.62% | $259.48K | 3,783 |
| BANCO SANTANDER CHILE SABSAC | 0.60% | $250.97K | 7,860 |
| FOMENTO ECONOMICO MEXICANO SAB DE CVFMX | 0.60% | $250.68K | 2,106 |
| KE HOLDINGS INCBEKE | 0.58% | $243.14K | 14,647 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CVASR | 0.57% | $238.31K | 804 |
| CEMEX-CEMENTOS MEXICANOS SAB DE CVCX | 0.52% | $216.89K | 16,569 |
| BANCO BRADESCO SABBD | 0.49% | $206.13K | 59,063 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.