Holdings of Inspire International ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 492.2M $ including 487.7M $ in equities, 99.1 %
- Positions
- 198 in 36 countries
- Top ten
- 6.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Delta Electronics Thailand PCL | 409,135 | 3.7M $ | 0.75 % |
| 2 | Samsung SDI Co Ltd | 11,127 | 3.6M $ | 0.73 % |
| 3 | Disco Corp | 7,199 | 3.5M $ | 0.71 % |
| 4 | New World Development Co Ltd | 2,471,935 | 3.4M $ | 0.70 % |
| 5 | Ajinomoto Co Inc | 104,585 | 3.3M $ | 0.68 % |
| 6 | Agnico Eagle Mines Ltd | 12,973 | 3.3M $ | 0.66 % |
| 7 | Renesas Electronics Corp | 169,474 | 3.2M $ | 0.65 % |
| 8 | B3 SA - Brasil Bolsa Balcao | 890,465 | 3.1M $ | 0.63 % |
| 9 | Wheaton Precious Metals Corp | 18,814 | 3.1M $ | 0.62 % |
| 10 | ENEOS Holdings Inc | 320,065 | 3M $ | 0.62 % |
| 11 | Sumitomo Realty & Development Co Ltd | 89,498 | 3M $ | 0.62 % |
| 12 | BHP Group Ltd | 72,857 | 3M $ | 0.62 % |
| 13 | Valterra Platinum Ltd | 25,828 | 3M $ | 0.61 % |
| 14 | SMC Corp | 6,235 | 3M $ | 0.61 % |
| 15 | Cenovus Energy Inc | 134,612 | 3M $ | 0.61 % |
| 16 | Franco-Nevada Corp | 10,642 | 3M $ | 0.60 % |
| 17 | Sandvik AB | 67,184 | 3M $ | 0.60 % |
| 18 | Advantest Corp | 17,257 | 3M $ | 0.60 % |
| 19 | voestalpine AG | 50,834 | 2.9M $ | 0.59 % |
| 20 | Daiichi Life Group, Inc. | 280,612 | 2.9M $ | 0.59 % |
| 21 | Celltrion Inc | 17,443 | 2.9M $ | 0.59 % |
| 22 | Canadian Natural Resources Ltd | 65,836 | 2.9M $ | 0.59 % |
| 23 | STMicroelectronics NV | 84,276 | 2.8M $ | 0.58 % |
| 24 | MOL Hungarian Oil & Gas PLC | 255,815 | 2.8M $ | 0.58 % |
| 25 | Antofagasta PLC | 49,171 | 2.8M $ | 0.57 % |
| 26 | Chugai Pharmaceutical Co Ltd | 42,231 | 2.8M $ | 0.57 % |
| 27 | Equinor ASA | 95,334 | 2.8M $ | 0.57 % |
| 28 | KakaoBank Corp | 149,212 | 2.8M $ | 0.57 % |
| 29 | Swire Properties Ltd | 814,629 | 2.8M $ | 0.57 % |
| 30 | MTN Group Ltd | 215,518 | 2.8M $ | 0.57 % |
| 31 | Woodside Energy Group Ltd | 139,057 | 2.8M $ | 0.57 % |
| 32 | Siam Cement PCL/The | 383,987 | 2.8M $ | 0.56 % |
| 33 | ABB Ltd | 29,640 | 2.8M $ | 0.56 % |
| 34 | Yara International ASA | 54,657 | 2.8M $ | 0.56 % |
| 35 | Rio Tinto Ltd | 23,134 | 2.8M $ | 0.56 % |
| 36 | Garmin Ltd | 10,861 | 2.7M $ | 0.56 % |
| 37 | Eni SpA | 117,989 | 2.7M $ | 0.56 % |
| 38 | National Australia Bank Ltd | 78,570 | 2.7M $ | 0.56 % |
| 39 | SSE PLC | 75,422 | 2.7M $ | 0.56 % |
| 40 | Inpex Corp | 112,283 | 2.7M $ | 0.56 % |
| 41 | BIM Birlesik Magazalar AS | 179,170 | 2.7M $ | 0.55 % |
| 42 | Grupo Financiero Banorte SAB de CV | 239,261 | 2.7M $ | 0.55 % |
| 43 | E.ON SE | 116,840 | 2.7M $ | 0.55 % |
| 44 | Infineon Technologies AG | 50,075 | 2.7M $ | 0.55 % |
| 45 | TotalEnergies SE | 34,079 | 2.7M $ | 0.55 % |
| 46 | ALS Ltd | 148,495 | 2.7M $ | 0.55 % |
| 47 | Nutrien Ltd | 35,845 | 2.7M $ | 0.55 % |
| 48 | Aker BP ASA | 89,375 | 2.7M $ | 0.55 % |
| 49 | ORLEN SA | 83,522 | 2.7M $ | 0.54 % |
| 50 | Snam SpA | 342,990 | 2.7M $ | 0.54 % |
| 51 | RWE AG | 41,423 | 2.7M $ | 0.54 % |
| 52 | OTP Bank Nyrt | 21,507 | 2.7M $ | 0.54 % |
| 53 | Santos Ltd | 550,081 | 2.6M $ | 0.54 % |
| 54 | Trane Technologies PLC | 5,714 | 2.6M $ | 0.54 % |
| 55 | Clariant AG | 240,593 | 2.6M $ | 0.54 % |
| 56 | Schneider Electric SE | 8,049 | 2.6M $ | 0.53 % |
| 57 | EMS-Chemie Holding AG | 3,164 | 2.6M $ | 0.53 % |
| 58 | Commonwealth Bank of Australia | 21,118 | 2.6M $ | 0.53 % |
| 59 | Suzano SA | 231,497 | 2.6M $ | 0.53 % |
| 60 | Vonovia SE | 77,175 | 2.6M $ | 0.53 % |
| 61 | OMV AG | 40,398 | 2.6M $ | 0.53 % |
| 62 | Enel SpA | 217,036 | 2.6M $ | 0.53 % |
| 63 | ITOCHU Corp | 179,275 | 2.6M $ | 0.53 % |
| 64 | FANUC Corp | 57,120 | 2.6M $ | 0.53 % |
| 65 | Alfa Laval AB | 43,742 | 2.6M $ | 0.53 % |
| 66 | Metso Oyj | 123,487 | 2.6M $ | 0.53 % |
| 67 | Delek Group Ltd | 8,444 | 2.6M $ | 0.52 % |
| 68 | Toyota Industries Corp. | 19,892 | 2.6M $ | 0.52 % |
| 69 | Ferrovial SE | 34,477 | 2.6M $ | 0.52 % |
| 70 | Standard Bank Group Ltd | 126,923 | 2.6M $ | 0.52 % |
| 71 | Wilmar International Ltd | 918,197 | 2.6M $ | 0.52 % |
| 72 | GEA Group AG | 32,787 | 2.6M $ | 0.52 % |
| 73 | EDP SA | 478,421 | 2.6M $ | 0.52 % |
| 74 | Beiersdorf AG | 20,047 | 2.6M $ | 0.52 % |
| 75 | Premier Foods PLC | 957,581 | 2.5M $ | 0.52 % |
| 76 | Terna - Rete Elettrica Nazionale | 210,359 | 2.5M $ | 0.52 % |
| 77 | Bank Polska Kasa Opieki SA | 39,946 | 2.5M $ | 0.51 % |
| 78 | Aena SME SA | 80,113 | 2.5M $ | 0.51 % |
| 79 | Evonik Industries AG | 144,371 | 2.5M $ | 0.51 % |
| 80 | Canadian National Railway Co | 22,453 | 2.5M $ | 0.51 % |
| 81 | Fortis Inc/Canada | 43,742 | 2.5M $ | 0.51 % |
| 82 | Alimentation Couche-Tard Inc | 41,384 | 2.5M $ | 0.51 % |
| 83 | United Overseas Bank Ltd | 85,801 | 2.5M $ | 0.51 % |
| 84 | Hera SpA | 478,450 | 2.5M $ | 0.51 % |
| 85 | Grupo Bimbo SAB de CV | 684,508 | 2.5M $ | 0.51 % |
| 86 | Jeronimo Martins SGPS SA | 94,413 | 2.5M $ | 0.50 % |
| 87 | ANDRITZ AG | 28,552 | 2.5M $ | 0.50 % |
| 88 | Powszechna Kasa Oszczednosci Bank Polski SA | 95,925 | 2.5M $ | 0.50 % |
| 89 | Singapore Telecommunications Ltd | 621,494 | 2.5M $ | 0.50 % |
| 90 | WEG SA | 255,038 | 2.5M $ | 0.50 % |
| 91 | Symrise AG | 26,949 | 2.5M $ | 0.50 % |
| 92 | SGS SA | 19,537 | 2.5M $ | 0.50 % |
| 93 | Fortum Oyj | 105,173 | 2.5M $ | 0.50 % |
| 94 | Iberdrola SA | 103,868 | 2.5M $ | 0.50 % |
| 95 | EDP Renovaveis SA | 155,199 | 2.5M $ | 0.50 % |
| 96 | AIA Group Ltd | 220,564 | 2.4M $ | 0.50 % |
| 97 | Kuehne + Nagel International AG | 10,487 | 2.4M $ | 0.50 % |
| 98 | Julius Baer Group Ltd | 28,647 | 2.4M $ | 0.50 % |
| 99 | SCB X PCL | 511,050 | 2.4M $ | 0.50 % |
| 100 | Poste Italiane SpA | 90,681 | 2.4M $ | 0.50 % |
Sector breakdown
- Financials 4.8 %
- Materials 3.5 %
- Technology 3.2 %
- Industrials 3.2 %
- Utilities 2.7 %
- Energy 2.3 %
- Communication 0.9 %
- Consumer discretionary 0.9 %
- Health care 0.9 %
- Unattributed 77.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.0 %
- JPY 9.2 %
- CAD 8.2 %
- AUD 7.1 %
- CHF 6.8 %
- GBP 5.4 %
- HKD 4.1 %
- USD 3.5 %
- DKK 2.7 %
- KRW 2.4 %
- BRL 2.2 %
- NOK 2.1 %
- ZAR 2.1 %
- IDR 1.8 %
- THB 1.8 %
- TWD 1.8 %
- PLN 1.6 %
- SEK 1.6 %
- SGD 1.5 %
- PHP 1.4 %
- HUF 1.1 %
- MXN 1.1 %
- CLP 0.9 %
- TRY 0.6 %
- ILS 0.5 %
- NZD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 9.2 %
- Canada 8.2 %
- Australia 7.1 %
- Switzerland 6.8 %
- Germany 6.6 %
- United Kingdom 5.4 %
- Italy 5.1 %
- France 4.2 %
- Hong Kong SAR China 3.7 %
- Finland 2.9 %
- Denmark 2.7 %
- Netherlands 2.7 %
- Other countries 35.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 16 | 44.8M $ | 9.19 % |
| 2 | Canada | 16 | 39.9M $ | 8.19 % |
| 3 | Australia | 14 | 34.5M $ | 7.08 % |
| 4 | Switzerland | 14 | 33.1M $ | 6.79 % |
| 5 | Germany | 13 | 32.1M $ | 6.59 % |
| 6 | United Kingdom | 11 | 26.5M $ | 5.43 % |
| 7 | Italy | 10 | 25.1M $ | 5.14 % |
| 8 | France | 9 | 20.6M $ | 4.22 % |
| 9 | Hong Kong SAR China | 7 | 17.9M $ | 3.67 % |
| 10 | Finland | 6 | 14.3M $ | 2.93 % |
| 11 | Denmark | 6 | 13.1M $ | 2.69 % |
| 12 | Netherlands | 6 | 13M $ | 2.66 % |
Cite this page
Titelia. "Holdings of Inspire International ETF". https://titelia.com/en/funds/S000066581