Titelia

Holdings of National Security Emerging Markets Index ETF

Northern Lights Fund Trust IV · 105 declared positions · as of Feb 28, 2026

Original filing · Net assets 38.8M $ · Ten largest lines: 46.1 % of the equity sleeve

Sector breakdown

  • Technology 26.3 %
  • Consumer discretionary 1.4 %
  • Unattributed 72.4 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 22.6 %
  • KR 18.3 %
  • US 11.5 %
  • KY 9.5 %
  • CN 8.7 %
  • BR 6.8 %
  • IN 6.5 %
  • ZA 5.5 %
  • MX 3.4 %
  • ID 1.7 %
  • CL 1.3 %
  • GB 1.2 %
  • Other countries 3.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
TW48.4M $22.58 %
KR86.8M $18.32 %
US194.3M $11.50 %
KY153.5M $9.47 %
CN63.3M $8.73 %
BR152.5M $6.76 %
IN62.4M $6.45 %
ZA82M $5.46 %
MX71.3M $3.45 %
ID3643.8K $1.72 %
CL4477.6K $1.28 %
GB1456.1K $1.22 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 16,4526.2M $15.87 %
Samsung Electronics Co Ltd 1,0073.7M $9.44 %
China Construction Bank Corp 61,1521.2M $3.19 %
ASE Technology Holding Co Ltd 47,0841.1M $2.94 %
Hon Hai Precision Industry Co Ltd 64,445986K $2.54 %
PDD Holdings Inc 9,226957K $2.46 %
PING AN 53,095919.1K $2.37 %
Reliance Industries Ltd 13,183808.1K $2.08 %
Naspers Ltd 63,737712.6K $1.83 %
POSCO Holdings Inc 9,295646.8K $1.67 %
HDFC Bank Ltd 19,752629.1K $1.62 %
NetEase Inc 5,151592.2K $1.52 %
BEONE MEDICINES LTD 1,828579.5K $1.49 %
Chunghwa Telecom Co Ltd 12,680548.3K $1.41 %
Vale SA 31,875547.6K $1.41 %
KB Financial Group Inc 4,801528.1K $1.36 %
MercadoLibre Inc 288506.2K $1.30 %
SK Telecom Co Ltd 16,680506.1K $1.30 %
ICICI Bank Ltd 15,165462.7K $1.19 %
Anglogold Ashanti Plc 3,570456.1K $1.17 %
Meituan 22,088454.1K $1.17 %
Bilibili Inc 15,820441.4K $1.14 %
Woori Financial Group Inc 5,798435.2K $1.12 %
KT Corp 17,997428.3K $1.10 %
Shinhan Financial Group Co Ltd 6,321422.3K $1.09 %
Gold Fields Ltd 6,831401.9K $1.03 %
Petroleo Brasileiro SA - Petrobras 23,995399K $1.03 %
Full Truck Alliance Co Ltd 40,291377.9K $0.97 %
America Movil SAB de CV 13,822359.6K $0.93 %
Itau Unibanco Holding SA 38,476348.2K $0.90 %
ZTO Express Cayman Inc 14,234347K $0.89 %
Bank Central Asia Tbk PT 30,103319.1K $0.82 %
Ambev SA 100,899318.8K $0.82 %
Credicorp Ltd 823285.1K $0.73 %
Valterra Platinum Ltd 14,574283.6K $0.73 %
Banco de Chile 6,445264.8K $0.68 %
Grupo Aeroportuario del Sureste SAB de CV 707254.3K $0.65 %
Dr Reddy's Laboratories Ltd 17,676254.2K $0.65 %
Grupo Cibest SA 3,697251K $0.65 %
Fabrinet 455248.3K $0.64 %
XPeng Inc 13,712240.8K $0.62 %
Banco Santander Chile 7,047239K $0.62 %
NU Holdings Ltd/Cayman Islands 15,951238.9K $0.62 %
Banco Bradesco SA 57,798236.4K $0.61 %
Impala Platinum Holdings Ltd 10,229226.5K $0.58 %
Infosys Ltd 15,567224.8K $0.58 %
GDS Holdings Ltd 5,336220.4K $0.57 %
Korea Electric Power Corp 10,946213.4K $0.55 %
KE Holdings Inc 12,709209.1K $0.54 %
Fomento Economico Mexicano SAB de CV 1,859208.8K $0.54 %
Bank Rakyat Indonesia Persero 17,728203.5K $0.52 %
Trip.com Group Ltd 3,793199.6K $0.51 %
XP Inc 8,758188.6K $0.49 %
Li Auto Inc 10,452183.9K $0.47 %
Grupo Aeroportuario del Centro Norte SAB de CV 1,488181.8K $0.47 %
Cemex SAB de CV 13,249165.7K $0.43 %
Coca-Cola Femsa SAB de CV 1,453161.5K $0.42 %
Grupo Aeroportuario del Pacifico SAB de CV 606158K $0.41 %
NIO Inc 30,925150.6K $0.39 %
United Microelectronics Corp 14,219148.4K $0.38 %
Coupang Inc 7,258138.5K $0.36 %
PLDT Inc 5,685136K $0.35 %
Yum China Holdings Inc 2,468135.5K $0.35 %
Gerdau SA 33,290134.5K $0.35 %
Vipshop Holdings Ltd 7,645133.2K $0.34 %
Kanzhun Ltd 8,132130.8K $0.34 %
Turkcell Iletisim Hizmetleri AS 19,141129K $0.33 %
Sasol Ltd 14,411128.5K $0.33 %
Cia de Minas Buenaventura SAA 2,936128.2K $0.33 %
JBS NV 7,547127.5K $0.33 %
Embraer SA 1,712123.6K $0.32 %
H World Group Ltd 2,214121.3K $0.31 %
Telkom Indonesia Persero Tbk PT 5,700121.2K $0.31 %
Harmony Gold Mining Co Ltd 5,252119.5K $0.31 %
Ultrapar Participacoes SA 21,631109.2K $0.28 %
HUTCHMED China Ltd 7,022100.6K $0.26 %
Enel Chile SA 23,82999.4K $0.26 %
LIZHI INC 7,11798.3K $0.25 %
DRDGOLD Ltd 2,41493.9K $0.24 %
Qfin Holdings Inc 5,95286.7K $0.22 %
Atour Lifestyle Holdings Ltd 2,18085.6K $0.22 %
TAL Education Group 8,01284.4K $0.22 %
Autohome Inc 4,35883.6K $0.22 %
ZAI LAB LTD 4,32683.1K $0.21 %
Cia Paranaense de Energia - Copel 7,08982.2K $0.21 %
Sibanye Stillwater Ltd 4,26275.5K $0.19 %
Banco Santander Brasil SA 11,23673.1K $0.19 %
Axia Energia 5,53666.9K $0.17 %
Cosan SA 13,32266.1K $0.17 %
Telefonica Brasil SA 3,88965.8K $0.17 %
Cia Energetica de Minas Gerais 27,16864.4K $0.17 %
MINISO Group Holding Ltd 3,56864.3K $0.17 %
Millicom International Cellular SA 86763.2K $0.16 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,06762K $0.16 %
Latam Airlines Group SA 1,01156.8K $0.15 %
Sociedad Quimica y Minera de Chile SA 74356.7K $0.15 %
Vista Energy SAB de CV 93554K $0.14 %
StoneCo Ltd 3,06951.6K $0.13 %
New Oriental Education & Technology Group Inc 92950.8K $0.13 %
TIM SA/Brazil 1,65845.6K $0.12 %
Suzano SA 3,46939.3K $0.10 %
Intercorp Financial Services Inc 80538.9K $0.10 %
Grupo Aval Acciones y Valores SA 8,14733.3K $0.09 %
Wipro Ltd 14,97733.2K $0.09 %
Axia Energia 1,39616.4K $0.04 %