Holdings of National Security Emerging Markets Index ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 38.8M $ including 37.4M $ in equities, 96.3 %
- Positions
- 105 in 21 countries
- Top ten
- 44.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Suzano SA | 3,469 | 39.3K $ | 0.10 % |
| 102 | Intercorp Financial Services Inc | 805 | 38.9K $ | 0.10 % |
| 103 | Grupo Aval Acciones y Valores SA | 8,147 | 33.3K $ | 0.09 % |
| 104 | Wipro Ltd | 14,977 | 33.2K $ | 0.09 % |
| 105 | Axia Energia | 1,396 | 16.4K $ | 0.04 % |
Sector breakdown
- Technology 32.7 %
- Financials 11.5 %
- Consumer discretionary 3.9 %
- Energy 3.2 %
- Materials 2.7 %
- Communication 1.6 %
- Unattributed 44.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 22.6 %
- South Korea 18.3 %
- United States 11.5 %
- Cayman Islands 9.5 %
- China 8.7 %
- Brazil 6.8 %
- India 6.5 %
- South Africa 5.5 %
- Mexico 3.4 %
- Indonesia 1.7 %
- Chile 1.3 %
- United Kingdom 1.2 %
- Other countries 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 4 | 8.4M $ | 22.58 % |
| 2 | South Korea | 8 | 6.8M $ | 18.32 % |
| 3 | United States | 19 | 4.3M $ | 11.50 % |
| 4 | Cayman Islands | 15 | 3.5M $ | 9.47 % |
| 5 | China | 6 | 3.3M $ | 8.73 % |
| 6 | Brazil | 15 | 2.5M $ | 6.76 % |
| 7 | India | 6 | 2.4M $ | 6.45 % |
| 8 | South Africa | 8 | 2M $ | 5.46 % |
| 9 | Mexico | 7 | 1.3M $ | 3.45 % |
| 10 | Indonesia | 3 | 643.8K $ | 1.72 % |
| 11 | Chile | 4 | 477.6K $ | 1.28 % |
| 12 | United Kingdom | 1 | 456.1K $ | 1.22 % |
Cite this page
Titelia. "Holdings of National Security Emerging Markets Index ETF". https://titelia.com/en/funds/S000079901