Titelia

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

RankCompanySharesValueWeight
101Bureau Veritas SA 69,9042.4M $0.49 %
102UPM-Kymmene Oyj 76,1812.4M $0.49 %
103Hong Kong & China Gas Co Ltd 2,490,5072.4M $0.49 %
104KBC Group NV 17,8212.4M $0.49 %
105Transurban Group 236,3852.4M $0.49 %
106Endesa SA 59,0132.4M $0.49 %
107Fresenius SE & Co. KGaA 40,0712.4M $0.49 %
108Bank Rakyat Indonesia Persero Tbk PT 10,329,3772.4M $0.49 %
109Danske Bank A/S 45,9512.4M $0.49 %
110BB Seguridade Participacoes SA 352,8812.4M $0.49 %
111Croda International PLC 57,3962.4M $0.49 %
112CLP Holdings Ltd 252,1432.4M $0.49 %
113SEB SA 38,7262.4M $0.49 %
114Geberit AG 2,8282.4M $0.48 %
115UCB SA 7,9892.4M $0.48 %
116Kone Oyj 31,3292.4M $0.48 %
117Huhtamaki Oyj 63,1312.4M $0.48 %
118Denso Corp 163,4822.4M $0.48 %
119Legal & General Group PLC 642,4562.3M $0.48 %
120Continental AG 27,1572.3M $0.48 %
121Tourmaline Oil Corp 49,8662.3M $0.48 %
122Deutsche Boerse AG 8,5202.3M $0.48 %
123DSV A/S 9,0352.3M $0.47 %
124LG H&H Co Ltd 12,6062.3M $0.47 %
1253i Group PLC 52,0342.3M $0.47 %
126Eva Airways Corp 1,921,5512.3M $0.47 %
127SM Investments Corp 190,2552.3M $0.47 %
128Bollore SE 396,5142.3M $0.47 %
129Hong Kong Exchanges & Clearing Ltd 43,2672.3M $0.47 %
130ASR Nederland NV 31,8422.3M $0.47 %
131Ashtead Group PLC 32,2172.3M $0.47 %
132NXP Semiconductors NV 10,1772.3M $0.47 %
133Straumann Holding AG 19,1782.3M $0.47 %
134Bank Mandiri Persero Tbk PT 7,335,1732.3M $0.47 %
135Naturgy Energy Group SA 73,7292.3M $0.47 %
136Goodman Group 111,2802.3M $0.47 %
137Vector Ltd 797,0922.3M $0.47 %
138First Gen Corp 7,173,0312.3M $0.46 %
139Solvay SA 69,5302.3M $0.46 %
140Intertek Group PLC 35,7112.3M $0.46 %
141Krones AG 14,4532.3M $0.46 %
142Fortescue Ltd 150,9522.3M $0.46 %
143First Financial Holding Co Ltd 2,380,9052.3M $0.46 %
144Intesa Sanpaolo SpA 328,4752.3M $0.46 %
145President Chain Store Corp 318,5062.3M $0.46 %
146Sonova Holding AG 8,5912.3M $0.46 %
147REA Group Ltd 19,0492.3M $0.46 %
148Edenred SE 97,2422.3M $0.46 %
149Akzo Nobel NV 31,9502.3M $0.46 %
150Prudential PLC 146,8772.3M $0.46 %
151PRADA SpA 395,7912.3M $0.46 %
152Sika AG 10,7672.2M $0.45 %
153London Stock Exchange Group PLC 18,6612.2M $0.45 %
154Wienerberger AG 67,7842.2M $0.45 %
155Swiss Life Holding AG 1,9402.2M $0.45 %
156Givaudan SA 5532.2M $0.45 %
157Tate & Lyle PLC 435,9862.2M $0.45 %
158Hermes International SCA 9132.2M $0.45 %
159Ferrari NV 5,8162.2M $0.45 %
160Verbund AG 30,9542.2M $0.45 %
161Worley Ltd 270,5282.2M $0.44 %
162Tryg A/S 88,0602.2M $0.44 %
163H Lundbeck A/S 396,0352.2M $0.44 %
164Cencosud SA 694,6112.2M $0.44 %
165United Tractors Tbk PT 1,268,5882.2M $0.44 %
166Chandra Asri Pacific Tbk PT 5,322,0272.1M $0.43 %
167SM Prime Holdings Inc 5,688,4162.1M $0.43 %
168Power Corp of Canada 42,0942.1M $0.43 %
169East Japan Railway Co 85,3762.1M $0.43 %
170Enel Americas SA 23,459,9942.1M $0.43 %
171Brookfield Corp 47,7892.1M $0.43 %
172WSP Global Inc 12,3122.1M $0.42 %
173Holcim AG 22,5862.1M $0.42 %
174Ryanair Holdings PLC 30,7442.1M $0.42 %
175CSL Ltd 19,7752.1M $0.42 %
176TOMRA Systems ASA 166,9532.1M $0.42 %
177Sampo Oyj 186,0452.1M $0.42 %
178Intact Financial Corp 10,6932.1M $0.42 %
179Mahindra & Mahindra Ltd 54,4452.1M $0.42 %
180Geely Automobile Holdings Ltd 997,9742.1M $0.42 %
181Fairfax Financial Holdings Ltd 1,1942.1M $0.42 %
182AFRY AB 136,6972M $0.42 %
183Genmab A/S 6,9712M $0.41 %
184Aeon Co Ltd 141,3722M $0.41 %
185Partners Group Holding AG 1,8022M $0.41 %
186Wistron Corp 461,3192M $0.41 %
187Coloplast A/S 25,7312M $0.40 %
188KION Group AG 28,4181.9M $0.40 %
189EssilorLuxottica SA 7,1261.9M $0.39 %
190Naspers Ltd 33,9611.9M $0.38 %
191Prosus NV 36,2671.9M $0.38 %
192Check Point Software Technologies Ltd 12,2651.9M $0.38 %
193Constellation Software Inc/Canada 9471.8M $0.36 %
194Dassault Systemes SE 79,5181.7M $0.35 %
195WiseTech Global Ltd 50,9371.7M $0.35 %
196Wolters Kluwer NV 20,7571.7M $0.34 %
197Syensqo SA 27,6321.6M $0.32 %
198ICON PLC 12,3721.3M $0.27 %

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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.

RankCountryLinesValueShare
1Japan1644.8M $9.19 %
2Canada1639.9M $8.19 %
3Australia1434.5M $7.08 %
4Switzerland1433.1M $6.79 %
5Germany1332.1M $6.59 %
6United Kingdom1126.5M $5.43 %
7Italy1025.1M $5.14 %
8France920.6M $4.22 %
9Hong Kong SAR China717.9M $3.67 %
10Finland614.3M $2.93 %
11Denmark613.1M $2.69 %
12Netherlands613M $2.66 %
Cite this page

Titelia. "Holdings of Inspire International ETF". https://titelia.com/en/funds/S000066581