Holdings of Inspire International ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 514.4M $ including 503.7M $ in equities, 97.9 %
- Positions
- 199 in 36 countries
- Top ten
- 7.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Infineon Technologies AG | 55,189 | 5.2M $ | 1.02 % |
| 2 | STMicroelectronics NV | 73,770 | 5.1M $ | 0.99 % |
| 3 | RENESAS ELECTRONICS CORP | 167,869 | 4.7M $ | 0.92 % |
| 4 | NXP Semiconductors NV | 12,579 | 4M $ | 0.79 % |
| 5 | Samsung SDI Co Ltd | 8,456 | 3.9M $ | 0.75 % |
| 6 | Intertek Group PLC | 49,088 | 3.5M $ | 0.68 % |
| 7 | Edenred SE | 126,836 | 3.5M $ | 0.67 % |
| 8 | FANUC Corp | 68,666 | 3.4M $ | 0.66 % |
| 9 | Tate & Lyle PLC | 498,719 | 3.4M $ | 0.66 % |
| 10 | Syensqo SA | 41,984 | 3.3M $ | 0.64 % |
| 11 | ABB Ltd | 30,359 | 3.3M $ | 0.63 % |
| 12 | Akzo Nobel NV | 41,547 | 3.2M $ | 0.62 % |
| 13 | ANDRITZ AG | 34,378 | 3.1M $ | 0.61 % |
| 14 | Goodman Group | 137,224 | 3.1M $ | 0.61 % |
| 15 | ANTOFAGASTA PLC | 56,544 | 3.1M $ | 0.61 % |
| 16 | Delta Electronics Thailand PCL | 287,250 | 3.1M $ | 0.61 % |
| 17 | OTP Bank Nyrt | 22,734 | 3.1M $ | 0.61 % |
| 18 | voestalpine AG | 55,109 | 3.1M $ | 0.60 % |
| 19 | Poste Italiane SpA | 103,411 | 3.1M $ | 0.59 % |
| 20 | BHP Group Ltd | 68,275 | 3.1M $ | 0.59 % |
| 21 | ICON PLC | 22,427 | 3.1M $ | 0.59 % |
| 22 | Power Corp of Canada | 49,582 | 3M $ | 0.58 % |
| 23 | ADVANTEST CORP | 18,000 | 3M $ | 0.58 % |
| 24 | Wistron Corp | 586,546 | 3M $ | 0.58 % |
| 25 | Powszechna Kasa Oszczednosci Bank Polski SA | 103,004 | 2.9M $ | 0.57 % |
| 26 | ALS Ltd | 170,322 | 2.9M $ | 0.56 % |
| 27 | Continental AG | 34,676 | 2.9M $ | 0.56 % |
| 28 | Holcim AG | 29,012 | 2.9M $ | 0.56 % |
| 29 | Azbil Corp | 275,087 | 2.9M $ | 0.56 % |
| 30 | Rio Tinto Ltd | 21,416 | 2.9M $ | 0.56 % |
| 31 | Sika AG | 14,522 | 2.9M $ | 0.55 % |
| 32 | Schneider Electric SE | 9,052 | 2.9M $ | 0.55 % |
| 33 | Sonova Holding AG | 10,716 | 2.9M $ | 0.55 % |
| 34 | Constellation Software Inc/Canada | 1,389 | 2.8M $ | 0.55 % |
| 35 | Worley Ltd | 305,562 | 2.8M $ | 0.55 % |
| 36 | Straumann Holding AG | 23,232 | 2.8M $ | 0.55 % |
| 37 | MTN Group Ltd | 210,195 | 2.8M $ | 0.55 % |
| 38 | SEB SA | 47,721 | 2.8M $ | 0.54 % |
| 39 | Brookfield Corp | 60,903 | 2.8M $ | 0.54 % |
| 40 | Bank Polska Kasa Opieki SA | 41,437 | 2.8M $ | 0.54 % |
| 41 | Canadian National Railway Co | 23,242 | 2.8M $ | 0.53 % |
| 42 | Daiichi Life Group Inc | 267,599 | 2.7M $ | 0.53 % |
| 43 | Ajinomoto Co Inc | 84,656 | 2.7M $ | 0.53 % |
| 44 | Intesa Sanpaolo SpA | 403,600 | 2.7M $ | 0.53 % |
| 45 | H Lundbeck A/S | 475,561 | 2.7M $ | 0.53 % |
| 46 | Metso Oyj | 142,620 | 2.7M $ | 0.53 % |
| 47 | Bollore SE | 425,779 | 2.7M $ | 0.53 % |
| 48 | EMS-Chemie Holding AG | 2,942 | 2.7M $ | 0.52 % |
| 49 | Fortescue Ltd | 167,608 | 2.7M $ | 0.52 % |
| 50 | Julius Baer Group Ltd | 32,723 | 2.7M $ | 0.52 % |
| 51 | Legal & General Group PLC | 733,345 | 2.7M $ | 0.52 % |
| 52 | SMC Corp | 6,167 | 2.7M $ | 0.52 % |
| 53 | Premier Foods PLC | 984,068 | 2.7M $ | 0.52 % |
| 54 | Dassault Systemes SE | 121,577 | 2.7M $ | 0.52 % |
| 55 | Sandvik AB | 65,208 | 2.7M $ | 0.52 % |
| 56 | Danske Bank A/S | 50,451 | 2.7M $ | 0.52 % |
| 57 | Transurban Group | 245,595 | 2.6M $ | 0.51 % |
| 58 | KBC Group NV | 19,884 | 2.6M $ | 0.51 % |
| 59 | Vector Ltd | 875,206 | 2.6M $ | 0.51 % |
| 60 | Trane Technologies PLC | 5,840 | 2.6M $ | 0.51 % |
| 61 | ASR Nederland NV | 35,074 | 2.6M $ | 0.51 % |
| 62 | Standard Bank Group Ltd | 135,513 | 2.6M $ | 0.51 % |
| 63 | Siam Cement PCL/The | 376,016 | 2.6M $ | 0.51 % |
| 64 | Naturgy Energy Group SA | 78,786 | 2.6M $ | 0.51 % |
| 65 | Givaudan SA | 701 | 2.6M $ | 0.51 % |
| 66 | Intact Financial Corp | 13,232 | 2.6M $ | 0.51 % |
| 67 | ORLEN SA | 66,441 | 2.6M $ | 0.50 % |
| 68 | Ferrovial NV | 37,579 | 2.6M $ | 0.50 % |
| 69 | Wienerberger AG | 91,078 | 2.6M $ | 0.50 % |
| 70 | Wheaton Precious Metals Corp | 19,107 | 2.6M $ | 0.50 % |
| 71 | Ryanair Holdings PLC | 42,193 | 2.6M $ | 0.50 % |
| 72 | Symrise AG | 27,778 | 2.6M $ | 0.50 % |
| 73 | Croda International PLC | 62,439 | 2.6M $ | 0.50 % |
| 74 | DSV A/S | 10,164 | 2.6M $ | 0.50 % |
| 75 | SGS SA | 22,385 | 2.5M $ | 0.50 % |
| 76 | London Stock Exchange Group PLC | 20,787 | 2.5M $ | 0.49 % |
| 77 | MOL Hungarian Oil & Gas PLC | 198,567 | 2.5M $ | 0.49 % |
| 78 | Alfa Laval AB | 44,822 | 2.5M $ | 0.49 % |
| 79 | AAK AB | 93,526 | 2.5M $ | 0.49 % |
| 80 | Prudential PLC | 173,648 | 2.5M $ | 0.49 % |
| 81 | EDP Renewables SA | 151,486 | 2.5M $ | 0.49 % |
| 82 | BIM Birlesik Magazalar AS | 307,618 | 2.5M $ | 0.49 % |
| 83 | Naspers Ltd | 47,437 | 2.5M $ | 0.48 % |
| 84 | Krones AG | 17,946 | 2.5M $ | 0.48 % |
| 85 | CLP Holdings Ltd | 253,345 | 2.5M $ | 0.48 % |
| 86 | Kuehne + Nagel International AG | 10,695 | 2.5M $ | 0.48 % |
| 87 | Clariant AG | 240,080 | 2.5M $ | 0.48 % |
| 88 | Enel SpA | 219,133 | 2.5M $ | 0.48 % |
| 89 | Valterra Platinum Ltd | 29,541 | 2.5M $ | 0.48 % |
| 90 | United Overseas Bank Ltd | 83,399 | 2.5M $ | 0.48 % |
| 91 | Cenovus Energy Inc | 88,924 | 2.5M $ | 0.48 % |
| 92 | Ferrari NV | 7,208 | 2.5M $ | 0.48 % |
| 93 | Grupo Bimbo SAB de CV | 712,155 | 2.5M $ | 0.48 % |
| 94 | Hong Kong Exchanges & Clearing Ltd | 47,983 | 2.4M $ | 0.48 % |
| 95 | Aboitiz Equity Ventures Inc | 4,731,037 | 2.4M $ | 0.48 % |
| 96 | Garmin Ltd | 10,436 | 2.4M $ | 0.47 % |
| 97 | Mahindra & Mahindra Ltd | 75,776 | 2.4M $ | 0.47 % |
| 98 | REA GROUP LTD | 22,780 | 2.4M $ | 0.47 % |
| 99 | WiseTech Global Ltd | 94,155 | 2.4M $ | 0.47 % |
| 100 | Eva Airways Corp | 2,124,430 | 2.4M $ | 0.47 % |
Sector breakdown
- Financials 4.9 %
- Technology 4.4 %
- Industrials 3.2 %
- Materials 3.0 %
- Utilities 2.3 %
- Energy 1.8 %
- Consumer discretionary 1.0 %
- Health care 0.9 %
- Communication 0.9 %
- Unattributed 77.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 29.3 %
- JPY 8.3 %
- CAD 7.8 %
- CHF 7.4 %
- AUD 7.1 %
- GBP 5.5 %
- USD 4.3 %
- HKD 3.7 %
- DKK 3.0 %
- KRW 2.1 %
- ZAR 2.1 %
- TWD 2.0 %
- SEK 2.0 %
- BRL 1.8 %
- PHP 1.7 %
- NOK 1.7 %
- PLN 1.6 %
- THB 1.6 %
- SGD 1.3 %
- IDR 1.3 %
- HUF 1.1 %
- MXN 0.9 %
- CLP 0.9 %
- NZD 0.5 %
- TRY 0.5 %
- ILS 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 8.3 %
- Canada 7.8 %
- Switzerland 7.4 %
- Australia 7.1 %
- Germany 6.7 %
- United Kingdom 5.5 %
- Italy 5.0 %
- France 4.7 %
- Hong Kong SAR China 3.7 %
- Netherlands 3.4 %
- Denmark 3.0 %
- Finland 2.8 %
- Other countries 34.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 16 | 41.9M $ | 8.32 % |
| 2 | Canada | 16 | 39.2M $ | 7.78 % |
| 3 | Switzerland | 14 | 37.3M $ | 7.40 % |
| 4 | Australia | 14 | 35.9M $ | 7.13 % |
| 5 | Germany | 13 | 33.7M $ | 6.70 % |
| 6 | United Kingdom | 10 | 27.5M $ | 5.46 % |
| 7 | Italy | 9 | 25M $ | 4.97 % |
| 8 | France | 9 | 23.6M $ | 4.68 % |
| 9 | Hong Kong SAR China | 8 | 18.7M $ | 3.71 % |
| 10 | Netherlands | 6 | 17.2M $ | 3.41 % |
| 11 | Denmark | 6 | 14.9M $ | 2.96 % |
| 12 | Finland | 6 | 14.2M $ | 2.82 % |
Cite this page
Titelia. "Holdings of Inspire International ETF". https://titelia.com/en/funds/S000066581