Northern Lights Fund Trust IV
Moerus Worldwide Value Fund
$54.16M
Avg Monthly Net Assets
$84.85M
Total Assets
$481K
Total Liabilities
$84.37M
Net Assets
Moerus Worldwide Value Fund is a Mutual Fund in Northern Lights Fund Trust IV
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $54.16M.
On October 9th, 2024 it reported 41 holdings, the largest
being International Petroleum Corp (3.7%), Grupo Financiero Galicia S.A. (3.6%) and Jefferies Financial Group Inc (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Moerus Worldwide Value Fund Class N | C000169568 | MOWNX | |
| Moerus Worldwide Value Fund Institutional Class | C000169569 | MOWIX |
Holdings
From latest NPORT-P, filed October 9th, 2024 for period ending August 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AKER ASA-A SHARE | Long | Equity-common | NO | $2M | 35K | 2.38 |
| ANGLO AMER PLC (Anglo American PLC) | Long | Equity-common | GB | $2M | 69K | 2.38 |
| ARCOS DORADOS-A (Arcos Dorados Holdings Inc) | Long | Equity-common | UY | $1M | 169K | 1.76 |
| BAJAJ HOLDINGS A (Bajaj Holdings & Investment Ltd) | Long | Equity-common | IN | $2M | 17K | 2.37 |
| BANCO MACRO -ADR (Banco Macro S.A.) | Long | Equity-common | AR | $2M | 27K | 1.86 |
| BANCOLOMBIA SA | Long | Equity-common | CO | $2M | 211K | 2.28 |
| CAMECO CORP (Cameco Corporation) | Long | Equity-common | CA | $1M | 36K | 1.76 |
| CONDUIT HOLDI-WI (Conduit Holdings Limited) | Long | Equity-common | BM | $2M | 315K | 2.57 |
| COPA HOLDIN-CL A (Copa Holdings SA) | Long | Equity-common | PA | $1M | 12K | 1.33 |
| CROMWELL PROPERT (Cromwell Property Group) | Long | Equity-common | AU | $2M | 9M | 2.87 |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $-116.5 | – | -0.00 | ||
| DESPEGAR.COM COR (Despegar.com, Corp) | Long | Equity-common | AR | $2M | 187K | 2.72 |
| DOUGLAS ELLIMAN (Douglas Elliman Inc) | Long | Equity-common | US | $3M | 2M | 3.17 |
| DUNDEE CORP-A (Dundee Corp.) | Long | Equity-common | CA | $3M | 3M | 3.38 |
| EDELWEISS FIN SE (Edelweiss Financial Services Ltd.) | Long | Equity-common | IN | $2M | 1M | 2.23 |
| ENERFLEX LTD | Long | Equity-common | CA | $2M | 420K | 2.93 |
| ESR GROUP LTD (ESR Group Ltd.) | Long | Equity-common | HK | $2M | 1M | 2.44 |
| EXOR NV | Long | Equity-common | IT | $2M | 20K | 2.66 |
| GRUPO GALICI-ADR (Grupo Financiero Galicia S.A.) | Long | Equity-common | AR | $3M | 78K | 3.63 |
| HAMMERSON PLC | Long | Equity-common | GB | $3M | 7M | 3.26 |
| HKEX (Hong Kong Exchanges & Clearing Ltd.) | Long | Equity-common | HK | $2M | 67K | 2.46 |
| IDFC FIRST BANK (IDFC First Bank Ltd.) | Long | Equity-common | IN | $1M | 2M | 1.71 |
| INTERNATIONAL PE (International Petroleum Corp) | Long | Equity-common | CA | $3M | 203K | 3.65 |
| JEFFERIES FINANC (Jefferies Financial Group Inc) | Long | Equity-common | US | $3M | 50K | 3.53 |
| JOHN WOOD GROUP (John Wood Group PLC) | Long | Equity-common | GB | $2M | 1M | 2.07 |
| JSE LTD (JSE Limited) | Long | Equity-common | ZA | $2M | 355K | 2.76 |
| LATAM AIRLINES (LATAM Airlines Group SA) | Long | Equity-common | CL | $2M | 149M | 2.28 |
| MAJOR DRILLING (Major Drilling Group Intl Inc) | Long | Equity-common | CA | $2M | 322K | 2.68 |
| MEG ENERGY CORP (MEG Energy Corporation) | Long | Equity-common | CA | $2M | 114K | 2.69 |
| MSILF-TR SEC-INS (Morgan Stanley Institutional Liquidity Funds) | Long | Short-term investment vehicle | US | $3M | – | 3.40 |
| NATURA &CO HOLDI (Natura & Co Holding SA) | Long | Equity-common | BR | $2M | 810K | 2.32 |
| NUTRIEN LTD | Long | Equity-common | CA | $2M | 37K | 2.13 |
| PAO ACUCAR (Cia Brasileira Distr(Pao De Acucar)) | Long | Equity-common | BR | $2M | 4M | 2.48 |
| SINO LAND (Sino Land Co Ltd.) | Long | Equity-common | HK | $2M | 2M | 2.36 |
| STANDARD CHARTER (Standard Chartered PLC) | Long | Equity-common | GB | $2M | 218K | 2.64 |
| STRAITS TRADING (Straits Trading Co) | Long | Equity-common | SG | $1M | 1M | 1.56 |
| TECK RESOURCES-B (Teck Resources Limited) | Long | Equity-common | CA | $2M | 51K | 2.89 |
| TURKIYE SIGORTA (Turkiye Sigorta Anonim Sirketi) | Long | Equity-common | TR | $1M | 3M | 1.33 |
| UNICREDIT SPA (UniCredit S.p.A.) | Long | Equity-common | IT | $2M | 48K | 2.37 |
| WESTAIM CORP/THE | Long | Equity-common | CA | $661K | 227K | 0.78 |
| WHEATON PRECIOUS (Wheaton Precious Metals Corporation) | Long | Equity-common | CA | $3M | 47K | 3.42 |
Address
Northern Lights Fund Trust IV
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Charles Ranson
Joseph Breslin
Thomas Sarkany
Wendy Wang
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Services
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Ultimus Fund Solutions, LLC.
Brokers
N/A