Holdings of Moerus Worldwide Value Fund
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 282.1M $ including 263M $ in equities, 93.2 %
- Positions
- 39 in 17 countries
- Top ten
- 35.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Natura Cosmeticos SA | 7,523,834 | 13.4M $ | 4.74 % |
| 2 | Valaris Ltd | 126,593 | 12.1M $ | 4.30 % |
| 3 | Dundee Corp | 3,324,809 | 11.7M $ | 4.16 % |
| 4 | Valterra Platinum Ltd | 95,818 | 11.2M $ | 3.98 % |
| 5 | Cromwell Property Group | 28,963,843 | 9.2M $ | 3.25 % |
| 6 | Midland Holdings Ltd | 21,156,721 | 9.1M $ | 3.21 % |
| 7 | Greenfire Resources Ltd | 1,446,845 | 8.6M $ | 3.04 % |
| 8 | Major Drilling Group International Inc | 597,381 | 8M $ | 2.83 % |
| 9 | EXOR NV | 89,936 | 7.9M $ | 2.80 % |
| 10 | Anglo American PLC | 155,607 | 7.8M $ | 2.75 % |
| 11 | International Petroleum Corp | 339,309 | 7.7M $ | 2.74 % |
| 12 | Magna Mining Inc | 3,325,069 | 7.6M $ | 2.70 % |
| 13 | Wheaton Precious Metals Corp | 45,825 | 7.5M $ | 2.66 % |
| 14 | JSE Ltd | 712,005 | 7.5M $ | 2.65 % |
| 15 | Aker ASA | 75,609 | 7.3M $ | 2.60 % |
| 16 | Travis Perkins PLC | 769,085 | 7.2M $ | 2.56 % |
| 17 | Arcos Dorados Holdings Inc | 808,624 | 7.1M $ | 2.52 % |
| 18 | Nutrien Ltd | 94,286 | 7.1M $ | 2.51 % |
| 19 | Latam Airlines Group SA | 248,236,163 | 7M $ | 2.48 % |
| 20 | Hammerson PLC | 1,365,378 | 6.8M $ | 2.40 % |
| 21 | Tidewater Inc | 82,241 | 6.5M $ | 2.32 % |
| 22 | Banco Bradesco SA | 1,509,015 | 6.2M $ | 2.19 % |
| 23 | Sino Land Co Ltd | 3,724,258 | 6.1M $ | 2.16 % |
| 24 | Fairfax India Holdings Corp | 325,340 | 5.7M $ | 2.04 % |
| 25 | Hong Kong Exchanges & Clearing Ltd | 107,076 | 5.7M $ | 2.03 % |
| 26 | Westaim Corp | 323,692 | 5.6M $ | 2.00 % |
| 27 | Samsonite Group SA | 2,229,165 | 5.5M $ | 1.94 % |
| 28 | Standard Chartered PLC | 221,786 | 5.5M $ | 1.94 % |
| 29 | UniCredit SpA | 63,272 | 5.4M $ | 1.92 % |
| 30 | Douglas Elliman Inc | 2,370,552 | 5.4M $ | 1.92 % |
| 31 | Edelweiss Financial Services Ltd | 4,116,590 | 5.2M $ | 1.83 % |
| 32 | Jefferies Financial Group Inc | 107,769 | 4.8M $ | 1.70 % |
| 33 | Straits Trading Co Ltd/Singapore | 3,336,666 | 4.6M $ | 1.64 % |
| 34 | IDFC First Bank Ltd | 5,243,282 | 4.2M $ | 1.50 % |
| 35 | Grupo Cibest SA | 183,394 | 4.1M $ | 1.46 % |
| 36 | Bajaj Holdings & Investment Ltd | 32,786 | 3.9M $ | 1.38 % |
| 37 | Turkiye Sigorta AS | 11,901,444 | 3.3M $ | 1.17 % |
| 38 | Capstone Copper Corp | 197,771 | 2M $ | 0.73 % |
| 39 | Grupo Financiero Galicia SA | 29,946 | 1.3M $ | 0.48 % |
Sector breakdown
- Materials 8.5 %
- Financials 6.3 %
- Unattributed 85.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 24.3 %
- CAD 19.5 %
- GBP 10.4 %
- HKD 10.0 %
- ZAR 7.1 %
- BRL 5.1 %
- EUR 5.1 %
- INR 5.1 %
- AUD 3.5 %
- NOK 2.8 %
- CLP 2.7 %
- SGD 1.8 %
- COP 1.6 %
- TRY 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 25.1 %
- United Kingdom 10.4 %
- United States 9.0 %
- Bermuda 8.1 %
- Brazil 7.4 %
- South Africa 7.1 %
- Hong Kong SAR China 6.6 %
- India 5.1 %
- Australia 3.5 %
- Netherlands 3.0 %
- Norway 2.8 %
- British Virgin Islands 2.7 %
- Other countries 9.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 9 | 66M $ | 25.10 % |
| 2 | United Kingdom | 4 | 27.2M $ | 10.36 % |
| 3 | United States | 5 | 23.7M $ | 9.02 % |
| 4 | Bermuda | 2 | 21.2M $ | 8.06 % |
| 5 | Brazil | 2 | 19.6M $ | 7.44 % |
| 6 | South Africa | 2 | 18.7M $ | 7.11 % |
| 7 | Hong Kong SAR China | 3 | 17.3M $ | 6.58 % |
| 8 | India | 3 | 13.3M $ | 5.06 % |
| 9 | Australia | 1 | 9.2M $ | 3.49 % |
| 10 | Netherlands | 1 | 7.9M $ | 3.01 % |
| 11 | Norway | 1 | 7.3M $ | 2.79 % |
| 12 | British Virgin Islands | 1 | 7.1M $ | 2.71 % |
Cite this page
Titelia. "Holdings of Moerus Worldwide Value Fund". https://titelia.com/en/funds/S000053886