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 2025-11-30 2025-05-31 N 185201071.41 213174.93 184987896.48 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 4069.38000000 N Capstone Copper Corp 549300III6KGKKC42W63 14071L108 843883.00000000 NS 4574391.47000000 2.472805819755 Long EC CORP CA N 1 N N N MEG Energy Corporation 5493002WXPTG5ZC1T326 552704108 232020.00000000 NS 4060472.56000000 2.194993638645 Long EC CORP CA N 1 N N N Hammerson PLC 213800G1C9KKVVDN1A60 G4273Q206 1441302.00000000 NS 5495667.83000000 2.970825624039 Long EC CORP GB N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 84811.00000000 NS USD 4121814.60000000 2.228153667580 Long EC CORP US N 1 N N N Valterra Platinum Ltd. 529900RORCZ0E5S5FX81 S9122P108 147413.00000000 NS 5776806.52000000 3.122802426495 Long EC CORP ZA N 1 N N N Travis Perkins PLC 2138001I27OUBAF22K83 G90202139 607986.00000000 NS 5205808.45000000 2.814134626674 Long EC CORP GB N 1 N N N Aker ASA 5967007LIEEXZXJ10071 R0114P108 71416.00000000 NS 4205304.12000000 2.273286090614 Long EC CORP NO N 1 N N N IDFC First Bank Ltd. 335800SBNAPYVT1D2K13 Y3R5A4107 4689285.00000000 NS 3725526.36000000 2.013929792646 Long EC CORP IN N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 059460303 2109893.00000000 NS USD 6076491.84000000 3.284805090292 Long EC CORP BR N 1 N N N Major Drilling Group Intl Inc 549300O1MNHCX2FUBC21 560909103 623745.00000000 NS 3671948.59000000 1.984966941011 Long EC CORP CA N 1 N N N Bajaj Holdings & Investment Ltd 335800NL7NWD9IPOHL48 Y0546X143 22551.00000000 NS 3535801.28000000 1.911368985366 Long EC CORP IN N 1 N N N Sino Land Co Ltd. 529900G5P51053HJVZ92 Y80267126 3316301.00000000 NS 3349683.64000000 1.810758273237 Long EC CORP HK N 1 N N N Fairfax India Holdings Corporation 549300K2JHXU7AX7CV78 303897102 224444.00000000 NS USD 4075903.04000000 2.203334984373 Long EC CORP CA N 1 N N N Edelweiss Financial Services Ltd. 335800GA1YN8NAGS8V55 Y22490208 3737956.00000000 NS 4743159.85000000 2.564037939916 Long EC CORP IN N 1 N N N Grupo Cibest SA N/A P49500104 288643.00000000 NS 3434306.88000000 1.856503557988 Long EC CORP CO N 1 N N N Turkiye Sigorta As 789000O7DB1JKMXK2Q45 M5246Z101 7749453.66800000 NS 3260232.32000000 1.762403044759 Long EC CORP TR N 1 N N N Cromwell Property Group N/A Q2995J103 18532452.00000000 NS 4180431.94000000 2.259840789341 Long EC CORP AU N 1 N N N Dundee Corp. 549300LX18ZNW1LEMU13 264901109 4260133.00000000 NS 7200941.74000000 3.892655615324 Long EC CORP CA N 1 N N N Morgan Stanley Institutional Liquidity Funds N/A 61747C525 10237566.27000000 PA USD 10237566.27000000 5.534181676100 Long STIV RF US N 1 N N N Samsonite Group SA 549300UULS5HYFJSEL12 L80308106 1791465.00000000 NS 3376816.26000000 1.825425513914 Long EC CORP LU N 1 N N N UniCredit S.p.A. 549300TRUWO2CD2G5692 T9T23L642 76420.00000000 NS 4907260.67000000 2.652746889594 Long EC CORP IT N 1 N N N Exor Nv 5493002ENHZ6NYET7405 N3140A107 43234.00000000 NS 4162401.45000000 2.250093940848 Long EC CORP IT N 1 N N N Teck Resources Limited T8KI5SQ2JRWHL7XY0E11 878742204 111729.00000000 NS USD 4139559.45000000 2.237746105971 Long EC CORP CA N 1 N N N Douglas Elliman Inc 549300BXICHPOXA1NO93 25961D105 2388156.00000000 NS USD 6495784.32000000 3.511464503139 Long EC CORP US N 1 N N N Westaim Corp 549300TSCVMK1W6GSK84 956925101 267367.33340000 NS 6273498.55000000 3.391302171317 Long EC CORP US N 1 N N N Conduit Holdings Limited 21380085AE62D1BXSF19 G24385109 677180.00000000 NS 3426045.41000000 1.852037606347 Long EC CORP BM N 1 N N N Straits Trading Co Ltd. 875500UD8EBMDH2VFY72 Y81708110 2110666.00000000 NS 2274883.10000000 1.229746996039 Long EC CORP SG N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 G84228157 246832.00000000 NS 3851137.91000000 2.081832370268 Long EC CORP GB N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 G03764134 146727.00000000 NS 4359108.53000000 2.356429049114 Long EC CORP GB N 1 N N N Midland Holdings Ltd. 5493007HC5HKY6RXSQ87 G4491W100 30956000.00000000 NS 4579599.47000000 2.475621139080 Long EC CORP BM N 1 N N N Arcos Dorados Holdings Inc 54930023P2MIZN13DQ85 G0457F107 507521.00000000 NS USD 3760730.61000000 2.032960362034 Long EC CORP UY N 1 N N N International Petroleum Corp 54930025D80LU0SMR645 46016U108 308242.00000000 NS 4475867.97000000 2.419546389341 Long EC CORP CA N 1 N N N JSE Limited 213800MZ1VUQEBWRFO39 S4254A102 671711.00000000 NS 4948812.52000000 2.675208818613 Long EC CORP ZA N 1 N N N Valaris Ltd. N/A G9460G101 141911.00000000 NS USD 5338691.82000000 2.885968174992 Long EC CORP BM N 1 N N N Wheaton Precious Metals Corporation 549300XSFG5ZCGVYD886 962879102 59731.00000000 NS USD 5181664.25000000 2.801082853850 Long EC CORP CA N 1 N N N LATAM Airlines Group SA 549300HX3UUDPEFTG707 P61894104 235823366.00000000 NS 4490780.64000000 2.427607819458 Long EC CORP CL N 1 N N N Tidewater Inc New 2549000JA5GRUPLMUH98 88642R109 78341.00000000 NS USD 3110921.11000000 1.681689001926 Long EC CORP US N 1 N N N Natura & Co Holding SA N/A P7S8B6105 2411877.00000000 NS 4426700.08000000 2.392967412588 Long EC CORP BR N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 48312.00000000 NS USD 2851857.36000000 1.541645380192 Long EC CORP CA N 1 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 Y3506N139 141443.00000000 NS 7139732.13000000 3.859567174856 Long EC CORP HK N 1 N N N 2025-06-27 Northern Lights Fund Trust IV Sam Singh Sam Singh Treasurer