Holdings of Moerus Worldwide Value Fund
Northern Lights Fund Trust IV · 39 declared positions · as of Feb 28, 2026
Original filing · Net assets 282.1M $ · Ten largest lines: 37.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| CA | 9 | 66M $ | 25.10 % |
| GB | 4 | 27.2M $ | 10.36 % |
| US | 5 | 23.7M $ | 9.02 % |
| BM | 2 | 21.2M $ | 8.06 % |
| BR | 2 | 19.6M $ | 7.44 % |
| ZA | 2 | 18.7M $ | 7.11 % |
| HK | 3 | 17.3M $ | 6.58 % |
| IN | 3 | 13.3M $ | 5.06 % |
| AU | 1 | 9.2M $ | 3.49 % |
| NL | 1 | 7.9M $ | 3.01 % |
| NO | 1 | 7.3M $ | 2.79 % |
| VG | 1 | 7.1M $ | 2.71 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Natura Cosmeticos SA | 7,523,834 | 13.4M $ | 4.74 % |
| Valaris Ltd | 126,593 | 12.1M $ | 4.30 % |
| Dundee Corp | 3,324,809 | 11.7M $ | 4.16 % |
| Valterra Platinum Ltd | 95,818 | 11.2M $ | 3.98 % |
| Cromwell Property Group | 28,963,843 | 9.2M $ | 3.25 % |
| Midland Holdings Ltd | 21,156,721 | 9.1M $ | 3.21 % |
| Greenfire Resources Ltd | 1,446,845 | 8.6M $ | 3.04 % |
| Major Drilling Group International Inc | 597,381 | 8M $ | 2.83 % |
| EXOR NV | 89,936 | 7.9M $ | 2.80 % |
| Anglo American PLC | 155,607 | 7.8M $ | 2.75 % |
| International Petroleum Corp | 339,309 | 7.7M $ | 2.74 % |
| Magna Mining Inc | 3,325,069 | 7.6M $ | 2.70 % |
| Wheaton Precious Metals Corp | 45,825 | 7.5M $ | 2.66 % |
| JSE Ltd | 712,005 | 7.5M $ | 2.65 % |
| Aker ASA | 75,609 | 7.3M $ | 2.60 % |
| Travis Perkins PLC | 769,085 | 7.2M $ | 2.56 % |
| Arcos Dorados Holdings Inc | 808,624 | 7.1M $ | 2.52 % |
| Nutrien Ltd | 94,286 | 7.1M $ | 2.51 % |
| Latam Airlines Group SA | 248,236,163 | 7M $ | 2.48 % |
| Hammerson PLC | 1,365,378 | 6.8M $ | 2.40 % |
| Tidewater Inc | 82,241 | 6.5M $ | 2.32 % |
| Banco Bradesco SA | 1,509,015 | 6.2M $ | 2.19 % |
| Sino Land Co Ltd | 3,724,258 | 6.1M $ | 2.16 % |
| Fairfax India Holdings Corp | 325,340 | 5.7M $ | 2.04 % |
| Hong Kong Exchanges & Clearing Ltd | 107,076 | 5.7M $ | 2.03 % |
| Westaim Corp | 323,692 | 5.6M $ | 2.00 % |
| Samsonite Group SA | 2,229,165 | 5.5M $ | 1.94 % |
| Standard Chartered PLC | 221,786 | 5.5M $ | 1.94 % |
| UniCredit SpA | 63,272 | 5.4M $ | 1.92 % |
| Douglas Elliman Inc | 2,370,552 | 5.4M $ | 1.92 % |
| Edelweiss Financial Services Ltd | 4,116,590 | 5.2M $ | 1.83 % |
| Jefferies Financial Group Inc | 107,769 | 4.8M $ | 1.70 % |
| Straits Trading Co Ltd/Singapore | 3,336,666 | 4.6M $ | 1.64 % |
| IDFC First Bank Ltd | 5,243,282 | 4.2M $ | 1.50 % |
| Grupo Cibest SA | 183,394 | 4.1M $ | 1.46 % |
| Bajaj Holdings & Investment Ltd | 32,786 | 3.9M $ | 1.38 % |
| Turkiye Sigorta AS | 11,901,444 | 3.3M $ | 1.17 % |
| Capstone Copper Corp | 197,771 | 2M $ | 0.73 % |
| Grupo Financiero Galicia SA | 29,946 | 1.3M $ | 0.48 % |