NPORT-P false 0001644419 XXXXXXXX S000053886 C000169568 C000169569 Northern Lights Fund Trust IV 811-23066 0001644419 549300UIBIHXQ3PDEC28 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Moerus Worldwide Value Fund S000053886 549300G1KOB3U67B5X63 2026-11-30 2026-02-28 N 288805119.95 6672301.43 282132818.52 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8636.66000000 N Natura Cosmeticos S A 98450085D7XCFF5A9N75 P7088C106 7523834.00000000 NS 13385097.94000000 4.744254146048 Long EC CORP BR N 1 N N N Capstone Copper Corp 549300III6KGKKC42W63 14071L108 197771.00000000 NS 2045856.90000000 0.725139638391 Long EC CORP CA N 1 N N N Hammerson PLC 213800G1C9KKVVDN1A60 G4273Q206 1365378.00000000 NS 6775548.94000000 2.401545830627 Long EC CORP GB N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 107769.00000000 NS USD 4784943.60000000 1.695989720409 Long EC CORP US N 1 N N N Valterra Platinum Ltd. 529900RORCZ0E5S5FX81 S9122P108 95818.00000000 NS 11219406.44000000 3.976639973631 Long EC CORP ZA N 1 N N N Travis Perkins PLC 2138001I27OUBAF22K83 G90202139 769085.00000000 NS 7234983.83000000 2.564389307118 Long EC CORP GB N 1 N N N Aker ASA 5967007LIEEXZXJ10071 R0114P108 75609.00000000 NS 7347403.85000000 2.604235795233 Long EC CORP NO N 1 N N N IDFC First Bank Ltd. 335800SBNAPYVT1D2K13 Y3R5A4107 5243282.00000000 NS 4233238.64000000 1.500441764345 Long EC CORP IN N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 059460303 1509015.00000000 NS USD 6171871.35000000 2.187576540147 Long EC CORP BR N 1 N N N Major Drilling Group Intl Inc 549300O1MNHCX2FUBC21 560909103 597381.00000000 NS 7979678.75000000 2.828341201799 Long EC CORP CA N 1 N N N Bajaj Holdings & Investment Ltd 335800NL7NWD9IPOHL48 Y0546X143 32786.00000000 NS 3892005.07000000 1.379493917232 Long EC CORP IN N 1 N N N Sino Land Co Ltd. 529900G5P51053HJVZ92 Y80267126 3724258.00000000 NS 6083825.42000000 2.156369277390 Long EC CORP HK N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 G03764142 155607.00000000 NS 7761685.05000000 2.751074862795 Long EC CORP GB N 1 N N N Fairfax India Holdings Corporation 549300K2JHXU7AX7CV78 303897102 325340.00000000 NS USD 5742251.00000000 2.035300618383 Long EC CORP CA N 1 N N N Magna Mining Inc 391200LYB0MF13ZWII58 55925F102 3325069.00000000 NS 7630107.02000000 2.704437952318 Long EC CORP CA N 1 N N N Edelweiss Financial Services Ltd. 335800GA1YN8NAGS8V55 Y22490208 4116590.00000000 NS 5175352.62000000 1.834367461094 Long EC CORP IN N 1 N N N Grupo Cibest SA 529900OSSJBGZREZ2C28 P49500104 183394.00000000 NS 4115206.23000000 1.458606003933 Long EC CORP CO N 1 N N N Turkiye Sigorta As 789000O7DB1JKMXK2Q45 M5246Z101 11901444.33600000 NS 3304858.15000000 1.171383806866 Long EC CORP TR N 1 N N N Cromwell Property Group N/A Q2995J103 28963843.00000000 NS 9173601.52000000 3.251518759186 Long EC CORP AU N 1 N N N Dundee Corp. 549300LX18ZNW1LEMU13 264901109 3324809.00000000 NS 11724583.06000000 4.155696285708 Long EC CORP CA N 1 N N N Morgan Stanley Institutional Liquidity Funds 5493000A332Y142SOW84 61747C525 23097620.15000000 PA USD 23097620.15000000 8.186789566405 Long STIV RF US N 1 N N N Samsonite Group SA 549300UULS5HYFJSEL12 L80308106 2229165.00000000 NS 5482181.54000000 1.943120821164 Long EC CORP LU N 1 N N N UniCredit S.p.A. 549300TRUWO2CD2G5692 T9T23L642 63272.00000000 NS 5416155.01000000 1.919718180398 Long EC CORP IT N 1 N N N Exor Nv 5493002ENHZ6NYET7405 N3140A107 89936.00000000 NS 7904884.27000000 2.801830822612 Long EC CORP IT N 1 N N N Douglas Elliman Inc 549300BXICHPOXA1NO93 25961D105 2370552.00000000 NS USD 5404858.56000000 1.915714232875 Long EC CORP US N 1 N N N Westaim Corp 549300TSCVMK1W6GSK84 956925101 323692.00000000 NS 5645625.13000000 2.001052256031 Long EC CORP US N 1 N N N Straits Trading Co Ltd. 875500UD8EBMDH2VFY72 Y81708110 3336666.00000000 NS 4616415.52000000 1.636256123699 Long EC CORP SG N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 G84228157 221786.00000000 NS 5476049.92000000 1.940947511433 Long EC CORP GB N 1 N N N Midland Holdings Ltd. 5493007HC5HKY6RXSQ87 G4491W100 21156721.00000000 NS 9059397.08000000 3.211039795910 Long EC CORP BM N 1 N N N Arcos Dorados Holdings Inc 54930023P2MIZN13DQ85 G0457F107 808624.00000000 NS USD 7115891.20000000 2.522177759159 Long EC CORP UY N 1 N N N Grupo Financiero Galicia S.A. 5299008H3AXIXV5G3C23 399909100 29946.00000000 NS USD 1343078.10000000 0.476044618646 Long EC CORP AR N 1 N N N International Petroleum Corp 54930025D80LU0SMR645 46016U108 339309.00000000 NS 7743907.02000000 2.744773564671 Long EC CORP CA N 1 N N N N/A N/A N/A 565944.89000000 NC USD 1845.69000000 0.000654191883 N/A CORP N/A N 2 N N N JSE Limited 213800MZ1VUQEBWRFO39 S4254A102 712005.00000000 NS 7469018.57000000 2.647341280316 Long EC CORP ZA N 1 N N N Valaris Ltd. 5299008BQ9IREYWBTS30 G9460G101 126593.00000000 NS USD 12133939.05000000 4.300789647107 Long EC CORP BM N 1 N N N Wheaton Precious Metals Corporation 549300XSFG5ZCGVYD886 962879102 45825.00000000 NS USD 7499261.25000000 2.658060586265 Long EC CORP CA N 1 N N N LATAM Airlines Group SA 549300HX3UUDPEFTG707 P61894104 248236163.00000000 NS 6985797.55000000 2.476066976768 Long EC CORP CL N 1 N N N Greenfire Resources Ltd. 254900MTS0G2VGMJW059 39525U107 1446844.80650000 NS 8581359.59000000 3.041602758238 Long EC CORP CA N 1 N N N Tidewater Inc New 2549000JA5GRUPLMUH98 88642R109 82241.00000000 NS USD 6531580.22000000 2.315072827848 Long EC CORP US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 94286.00000000 NS USD 7078050.02000000 2.508765218144 Long EC CORP CA N 1 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 Y3506N139 107076.00000000 NS 5734720.97000000 2.032631652029 Long EC CORP HK N 1 N N N 2026-03-27 Northern Lights Fund Trust IV Sam Singh Sam Singh Treasurer XXXX