Holdings of Moerus Worldwide Fund
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 277.8M $ including 266.9M $ in equities, 96.1 %
- Positions
- 39 in 17 countries
- Top ten
- 33.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Natura Cosmeticos SA | 6,815,734 | 13.4M $ | 4.84 % |
| 2 | DUNDEE CORP | 3,324,809 | 10.2M $ | 3.69 % |
| 3 | Greenfire Resources Ltd | 1,799,012 | 10.2M $ | 3.66 % |
| 4 | Cromwell Property Group | 29,728,703 | 9.4M $ | 3.39 % |
| 5 | International Petroleum Corp | 349,509 | 8.8M $ | 3.17 % |
| 6 | Anglo American PLC | 161,194 | 8.7M $ | 3.12 % |
| 7 | EXOR NV | 110,725 | 8.6M $ | 3.11 % |
| 8 | Valterra Platinum Ltd | 102,394 | 8.5M $ | 3.07 % |
| 9 | Jefferies Financial Group Inc | 158,908 | 8.4M $ | 3.02 % |
| 10 | GRUPO FINANCIERO GALICIA SA | 154,163 | 7.8M $ | 2.81 % |
| 11 | Magna Mining, Inc. | 4,487,567 | 7.6M $ | 2.73 % |
| 12 | Arcos Dorados Holdings Inc | 871,424 | 7.6M $ | 2.73 % |
| 13 | JSE Ltd | 772,020 | 7.4M $ | 2.65 % |
| 14 | Latam Airlines Group SA | 271,488,651 | 7.4M $ | 2.65 % |
| 15 | AKER ASA | 54,046 | 7.3M $ | 2.62 % |
| 16 | CNH Industrial NV | 698,558 | 7.1M $ | 2.57 % |
| 17 | Barratt Redrow PLC | 1,987,014 | 7M $ | 2.53 % |
| 18 | Hammerson PLC | 1,489,804 | 6.9M $ | 2.49 % |
| 19 | Midland Holdings Ltd | 21,156,721 | 6.9M $ | 2.48 % |
| 20 | Travis Perkins PLC | 953,031 | 6.9M $ | 2.47 % |
| 21 | Fairfax India Holdings Corp | 378,140 | 6.7M $ | 2.41 % |
| 22 | STANDARD CHARTERED PLC | 239,652 | 6.4M $ | 2.32 % |
| 23 | IDFC First Bank Ltd | 8,355,040 | 6.3M $ | 2.26 % |
| 24 | Tidewater Inc | 85,241 | 6.3M $ | 2.26 % |
| 25 | Sino Land Co Ltd | 3,900,258 | 5.9M $ | 2.12 % |
| 26 | Edelweiss Financial Services Ltd | 4,909,226 | 5.8M $ | 2.10 % |
| 27 | Hong Kong Exchanges & Clearing Ltd | 112,376 | 5.7M $ | 2.06 % |
| 28 | Major Drilling Group International Inc | 460,656 | 5.7M $ | 2.06 % |
| 29 | WESTAIM CORP (THE) | 323,692 | 5.6M $ | 2.03 % |
| 30 | Bajaj Holdings & Investment Ltd | 50,581 | 5.5M $ | 1.99 % |
| 31 | Banco Bradesco SA | 1,580,815 | 5.5M $ | 1.99 % |
| 32 | UniCredit SpA | 63,272 | 5.5M $ | 1.97 % |
| 33 | Samsonite Group SA | 2,960,265 | 5.5M $ | 1.97 % |
| 34 | Wheaton Precious Metals Corp | 37,306 | 4.9M $ | 1.78 % |
| 35 | Nutrien Ltd | 70,748 | 4.8M $ | 1.75 % |
| 36 | Straits Trading Co Ltd/Singapore | 3,541,766 | 4.6M $ | 1.64 % |
| 37 | Douglas Elliman Inc | 2,519,152 | 4.5M $ | 1.63 % |
| 38 | Grupo Cibest SA | 183,394 | 3.8M $ | 1.36 % |
| 39 | Tata Chemicals Ltd | 221,138 | 1.8M $ | 0.64 % |
Sector breakdown
- Materials 6.9 %
- Financials 6.6 %
- Unattributed 86.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 23.9 %
- CAD 18.0 %
- GBP 13.4 %
- HKD 9.0 %
- INR 7.3 %
- ZAR 6.0 %
- EUR 5.3 %
- BRL 5.0 %
- AUD 3.5 %
- CLP 2.8 %
- NOK 2.7 %
- SGD 1.7 %
- COP 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 22.1 %
- United Kingdom 13.4 %
- United States 12.2 %
- India 7.3 %
- Brazil 7.1 %
- South Africa 6.0 %
- Netherlands 5.9 %
- Hong Kong SAR China 4.3 %
- Australia 3.5 %
- British Virgin Islands 2.8 %
- Chile 2.8 %
- Norway 2.7 %
- Other countries 9.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 8 | 59M $ | 22.10 % |
| 2 | United Kingdom | 5 | 35.9M $ | 13.45 % |
| 3 | United States | 5 | 32.6M $ | 12.22 % |
| 4 | India | 4 | 19.4M $ | 7.27 % |
| 5 | Brazil | 2 | 18.9M $ | 7.10 % |
| 6 | South Africa | 2 | 15.9M $ | 5.95 % |
| 7 | Netherlands | 2 | 15.8M $ | 5.91 % |
| 8 | Hong Kong SAR China | 2 | 11.6M $ | 4.35 % |
| 9 | Australia | 1 | 9.4M $ | 3.52 % |
| 10 | British Virgin Islands | 1 | 7.6M $ | 2.84 % |
| 11 | Chile | 1 | 7.4M $ | 2.75 % |
| 12 | Norway | 1 | 7.3M $ | 2.73 % |
Cite this page
Titelia. "Holdings of Moerus Worldwide Fund". https://titelia.com/en/funds/S000053886