Holdings of Main International ETF
Northern Lights Fund Trust IV · 8 declared positions · as of Apr 30, 2026
Original filing · Net assets 221.5M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 10.9 %
- Unattributed 89.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 8 | 221.2M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| iShares Core MSCI International Developed Markets ETF | 961,786 | 85M $ | 38.36 % |
| iShares Core MSCI Emerging Markets ETF | 517,042 | 40.6M $ | 18.32 % |
| SPDR INDEX SHARES FUNDS | 498,531 | 27.1M $ | 12.22 % |
| ISHARES TRUST | 661,572 | 24.1M $ | 10.88 % |
| Vanguard FTSE Pacific ETF | 161,772 | 17.4M $ | 7.84 % |
| State Street SPDR Portfolio Emerging Markets ETF | 307,510 | 15.8M $ | 7.11 % |
| Franklin FTSE Canada ETF | 109,146 | 5.7M $ | 2.58 % |
| Franklin Templeton ETF Trust | 244,584 | 5.6M $ | 2.54 % |