Northern Lights Fund Trust IV

Inspire International ETF

Exchange-Traded Fund Index Fund
Series ID: S000066581
LEI: 54930018PPEXQLQ0LS23
SEC CIK: 1644419
$183.69M Avg Monthly Net Assets
$294.84M Total Assets
$208K Total Liabilities
$294.63M Net Assets
Inspire International ETF is an Exchange-Traded Fund in Northern Lights Fund Trust IV , based in Ohio, United States of America. The fund has one share class and monthly net assets of $183.69M. On July 29th, 2024 it reported 204 holdings, the largest being PT Chandra Asri Pacific Tbk (0.8%), BBH SWEEP VEHICLE (0.8%) and BIM Birlesik Magaz (0.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
Inspire International ETF C000214760 ARCX WWJD May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2412.24% (Max)-10.19% (Min)

Holdings

From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3I GROUP PLC Long Equity-common GB $1M 41K 0.51
ADVANTEST CORP (Advantest Corp.) Long Equity-common JP $1M 32K 0.37
AENA SME SA (Aena SME S.A.) Long Equity-common ES $1M 7K 0.49
Aeon Co Ltd (Aeon Co Ltd.) Long Equity-common JP $1M 61K 0.44
AGNICO EAGLE MIN (Agnico Eagle Mines Ltd) Long Equity-common CA $2M 25K 0.58
AIA (AIA Group Ltd, Hong Kong) Long Equity-common HK $2M 213K 0.56
Ajinomoto Co Inc Long Equity-common JP $1M 39K 0.47
AKER BP ASA Long Equity-common NO $1M 58K 0.50
AKZO NOBEL (Akzo Nobel N.V.) Long Equity-common NL $1M 19K 0.45
ALFA LAVAL AB Long Equity-common SE $2M 36K 0.57
ALIMEN COUCHE (Alimentation Couche-Tard Inc.) Long Equity-common CA $1M 25K 0.50
ALS LTD (ALS Ltd.) Long Equity-common AU $2M 169K 0.54
AMCOR PLC-CDI Long Equity-common JE $2M 156K 0.52
ANDRITZ AG Long Equity-common AT $1M 23K 0.47
ANGLO AMERICAN P (Anglo American Platinum Ltd) Long Equity-common ZA $1M 36K 0.40
ANTOFAGASTA PLC Long Equity-common GB $2M 57K 0.55
ASHTEAD GROUP Long Equity-common GB $1M 21K 0.51
ASML HOLDING NV (ASML Holding N.V.) Long Equity-common NL $1M 1K 0.48
ASSA ABLOY AB-B Long Equity-common SE $1M 50K 0.49
ATLAS COPCO-A (Atlas Copco AB) Long Equity-common SE $2M 84K 0.55
B3 SA (B3 S.A. - Brasil, Bolsa, Balcao) Long Equity-common BR $1M 599K 0.42
BANK MANDIRI (Bank Mandiri (Persero) Tbk PT) Long Equity-common ID $1M 3M 0.40
BANK RAKYAT INDO (Bank Rakyat Indonesia (Persero) Tbk) Long Equity-common ID $994K 4M 0.34
BB SEGURIDADE PA (BB Seguridade Participacoes SA) Long Equity-common BR $1M 220K 0.46
BBH SWEEP VEHICLE Long Short-term investment vehicle US $2M 0.76
BEIERSDORF AG Long Equity-common DE $2M 10K 0.52
BHP GROUP LTD (BHP Group Ltd.) Long Equity-common AU $1M 51K 0.51
BIM (BIM Birlesik Magaz) Long Equity-common TR $2M 135K 0.68
BOC HONG KONG (BOC Hong Kong (Holdings) Ltd.) Long Equity-common HK $2M 532K 0.57
BOLLORE SE Long Equity-common FR $1M 214K 0.49
BROOKFIELD CORP (Brookfield Corp.) Long Equity-common CA $2M 35K 0.52
BUREAU VERITAS S (Bureau Veritas SA) Long Equity-common FR $1M 47K 0.48
CAN NATL RAILWAY (Canadian National Railway Company) Long Equity-common CA $1M 11K 0.48
CAN NATURAL RES (Canadian Natural Resources Limited) Long Equity-common CA $1M 19K 0.50
CELLTRION INC Long Equity-common KR $1M 11K 0.46
CENCOSUD SA (Cencosud S.A.) Long Equity-common CL $2M 839K 0.53
CENOVUS ENERGY (Cenovus Energy Inc) Long Equity-common CA $2M 73K 0.51
CHANDRA ASRI PAC (PT Chandra Asri Pacific Tbk) Long Equity-common ID $2M 4M 0.77
CHECK POINT SOFT (Check Point Software Technologies Ltd.) Long Equity-common IL $1M 9K 0.45
CHUGAI PHARMA CO (Chugai Pharmaceutical Co Ltd.) Long Equity-common JP $1M 37K 0.38
CIE FINANCI-REG (Compagnie Financiere Richemont Sa) Long Equity-common CH $2M 10K 0.52
CK ASSET HOLDING (CK Asset Holdings Ltd.) Long Equity-common HK $1M 346K 0.46
CLP HOLDINGS (CLP Holdings Ltd.) Long Equity-common HK $1M 179K 0.48
CNH INDUSTRIAL N (CNH Industrial N.V.) Long Equity-common NL $1M 101K 0.35
CNH INDUSTRIAL N (CNH Industrial N.V.) Long Equity-common NL $115K 11K 0.04
COLOPLAST-B (Coloplast AS) Long Equity-common DK $1M 11K 0.43
COMMONW BK AUSTR (Commonwealth Bank of Australia) Long Equity-common AU $1M 18K 0.50
CONSTELLATION SO (Constellation Software Inc.) Long Equity-common CA $1M 531 0.50
CONTINENTAL AG Long Equity-common DE $1M 20K 0.46
CREDIT AGRICOLE (Credit Agricole S.A.) Long Equity-common FR $2M 98K 0.54
CSL LTD (CSL Ltd.) Long Equity-common AU $1M 8K 0.49
DAI-ICHI LIFE HO (Dai-ichi Life Holdings Inc.) Long Equity-common JP $1M 55K 0.50
DANSKE BANK A/S Long Equity-common DK $1M 48K 0.50
DASSAULT SYSTEME (Dassault Systemes) Long Equity-common FR $1M 32K 0.44
DELTA ELEC-NVDR (Delta Electronics Thailand Public Co Ltd) Long Equity-common TH $1M 724K 0.49
Denso Corp (Denso Corp.) Long Equity-common JP $1M 74K 0.41
DEUTSCHE BOERSE (Deutsche Boerse AG) Long Equity-common DE $1M 7K 0.48
DISCO CORP (DISCO Corp.) Long Equity-common JP $2M 4K 0.52
DSV A/S (DSV AS) Long Equity-common DK $1M 9K 0.46
E.ON SE Long Equity-common DE $1M 104K 0.47
EAST JAPAN RAIL (East Japan Railway Co.) Long Equity-common JP $1M 74K 0.44
EDENRED (Edenred SA) Long Equity-common FR $1M 27K 0.43
EDP (EDP-Energias de Portugal SA) Long Equity-common PT $1M 369K 0.51
EDP RENOVAVEIS S (EDP Renovaveis SA) Long Equity-common ES $2M 104K 0.56
EMS-CHEMIE HLDG (EMS-Chemie Holding AG) Long Equity-common CH $2M 2K 0.53
ENDESA (Endesa SA) Long Equity-common ES $2M 78K 0.53
ENEL AMERICAS SA Long Equity-common CL $1M 15M 0.50
ENEL SPA (Enel - Societa per Azioni) Long Equity-common IT $2M 217K 0.53
ENEOS HOLDINGS I (Eneos Holdings Inc) Long Equity-common JP $2M 301K 0.53
ENI SPA Long Equity-common IT $1M 92K 0.49
EQUINOR ASA Long Equity-common NO $2M 54K 0.53
ESSILORLUXOTTICA (EssilorLuxottica SA) Long Equity-common FR $1M 6K 0.48
EVA AIRWAYS (EVA Airways Corp.) Long Equity-common TW $2M 1M 0.55
EVONIK INDUSTRIE (Evonik Industries AG) Long Equity-common DE $2M 72K 0.54
FAIRFAX FINL HLD (Fairfax Financial Holdings Limited) Long Equity-common CA $2M 1K 0.51
FANUC CORP (Fanuc Corp.) Long Equity-common JP $1M 52K 0.49
FERRARI NV (Ferrari N V) Long Equity-common NL $1M 3K 0.46
FERROVIAL SE Long Equity-common NL $1M 36K 0.48
Fidelity Government Portfolio Long Short-term investment vehicle US $0 0
FIRST FINANCIAL (First Financial Holding Co Ltd.) Long Equity-common TW $1M 2M 0.48
FORTESCUE LTD (Fortescue Ltd.) Long Equity-common AU $1M 88K 0.49
FORTIS INC Long Equity-common CA $1M 37K 0.50
Fortum OYJ Long Equity-common FI $2M 116K 0.60
FRANCO-NEVADA CO (Franco Nevada Corp) Long Equity-common CA $2M 12K 0.52
FRESENIUS SE & C (Fresenius SE & Co. KGaA) Long Equity-common DE $2M 53K 0.58
GARMIN LTD Long Equity-common CH $2M 10K 0.54
GEBERIT AG-REG Long Equity-common CH $2M 2K 0.51
GEELY AUTOMOBILE (Geely Automobile Holdings Ltd) Long Equity-common KY $1M 1M 0.50
GENMAB A/S (Genmab As) Long Equity-common DK $1M 5K 0.46
GIVAUDAN-REG (Givaudan SA) Long Equity-common CH $2M 333 0.53
GOODMAN GROUP Long Equity-common AU $1M 67K 0.50
GRUPO BIMBO-A (Grupo Bimbo S.A.B de C.V.) Long Equity-common MX $1M 304K 0.39
GRUPO F BANORT-O (Grupo Financiero Banorte S.A.B. de C.V.) Long Equity-common MX $1M 135K 0.44
GULF ENERGY DE-R (Gulf Energy Development Ltd) Long Equity-common TH $1M 1M 0.46
HANG SENG BANK (Hang Seng Bank Ltd.) Long Equity-common HK $2M 131K 0.62
HELLENIC TELECOM (Hellenic Telecommunications Organization S.A.) Long Equity-common GR $1M 99K 0.49
HERA SPA Long Equity-common IT $1M 406K 0.51
HERMES INTL (Hermes International) Long Equity-common FR $1M 562 0.45
HKEX (Hong Kong Exchanges & Clearing Ltd.) Long Equity-common HK $2M 49K 0.56
HOLCIM LTD Long Equity-common CH $1M 16K 0.48
HONG KG CHINA GS (Hongkong & China Gas Co Ltd.) Long Equity-common HK $1M 2M 0.48
HUHTAMAKI OYJ Long Equity-common FI $1M 34K 0.47
IBERDROLA SA (Iberdrola, S.A.) Long Equity-common ES $2M 115K 0.51
ICICI BANK-ADR (ICICI Bank Ltd.) Long Equity-common IN $1M 55K 0.50
ICON PLC Long Equity-common IE $1M 4K 0.48
INFINEON TECH (Infineon Technologies AG) Long Equity-common DE $2M 42K 0.57
INPEX CORP (Inpex Corp.) Long Equity-common JP $1M 96K 0.50
INTACT FINANCIAL (Intact Financial Corp.) Long Equity-common CA $1M 9K 0.51
INTESA SANPAOLO (Intesa Sanpaolo S.p.A.) Long Equity-common IT $2M 399K 0.53
INVESTOR AB-B Long Equity-common SE $2M 57K 0.52
ISRACARD LTD Long Equity-common IL $2.18 0.63 0.00
ITOCHU CORP (ITOCHU Corp.) Long Equity-common JP $2M 32K 0.51
JERONIMO MARTINS (Jeronimo Martins - S.G.P.S., S.A.) Long Equity-common PT $2M 73K 0.55
JULIUS BAER GROU (Julius Baer Gruppe AG) Long Equity-common CH $2M 25K 0.51
KAKAOBANK CORP (KakaoBank Corp.) Long Equity-common KR $1M 69K 0.38
KBC GROUP (KBC Group NV) Long Equity-common BE $1M 19K 0.47
KION GROUP AG Long Equity-common DE $1M 27K 0.43
KPN (KONIN) NV (Koninklijke KPN N.V.) Long Equity-common NL $1M 388K 0.49
Krones AG Long Equity-common DE $1M 11K 0.50
KUEHNE & NAGEL-R (Kuehne & Nagel International AG) Long Equity-common CH $1M 5K 0.50
LEGAL & GEN GRP (Legal & General Group PLC) Long Equity-common GB $1M 448K 0.48
LG H&H (LG H&H Co Ltd.) Long Equity-common KR $2M 5K 0.51
LONDON STOCK EX (London Stock Exchange Group PLC) Long Equity-common GB $1M 12K 0.47
MAHINDRA & M-GDR (Mahindra & Mahindra Ltd.) Long Equity-common IN $2M 63K 0.64
MENGNIU DAIRY (China Mengniu Dairy Co Ltd.) Long Equity-common KY $1M 656K 0.41
MOL (MOL Hungarian Oil & Gas PLC) Long Equity-common HU $1M 180K 0.47
MTN Group Ltd Long Equity-common ZA $1M 291K 0.43
NASPERS LTD-N (Naspers Limited) Long Equity-common ZA $2M 8K 0.56
NATL AUST BANK (National Australia Bank Ltd.) Long Equity-common AU $1M 64K 0.49
NATURGY ENERGY (Naturgy Energy Group S.A.) Long Equity-common ES $2M 66K 0.60
NEW WORLD DEV (New World Development Co Ltd.) Long Equity-common HK $1M 1M 0.49
NUTRIEN LTD Long Equity-common CA $2M 27K 0.54
NXP SEMICONDUCTO (NXP Semiconductors NV) Long Equity-common NL $2M 6K 0.54
OMV AG Long Equity-common AT $2M 31K 0.53
ORLEN SA Long Equity-common PL $1M 90K 0.49
OTP BANK PLC Long Equity-common HU $2M 32K 0.52
PARTNERS GROUP J (Partners Group Holding AG) Long Equity-common CH $1M 1K 0.46
PEKAO (Bank Polska Kasa Opieki SA) Long Equity-common PL $1M 32K 0.44
PKOBP (Powszechna Kasa Oszczednosci Bank Polski SA) Long Equity-common PL $1M 98K 0.50
POSTE ITALIANE (Poste Italiane SpA) Long Equity-common IT $2M 115K 0.54
POWER CORP CDA (Power Corporation of Canada) Long Equity-common CA $2M 52K 0.51
PRADA (Prada S.p.A.) Long Equity-common IT $1M 175K 0.49
PRESIDENT CHAIN (President Chain Store Corp.) Long Equity-common TW $1M 172K 0.49
PROSUS NV Long Equity-common NL $2M 46K 0.57
Prudential PLC Long Equity-common GB $1M 152K 0.49
PTT EXPLOR-NVDR (PTT Exploration & Production Public Co Ltd.) Long Equity-common TH $1M 352K 0.50
REA GROUP LTD (REA Group Ltd.) Long Equity-common AU $1M 12K 0.50
RENESAS ELECTRON (Renesas Electronics Corp.) Long Equity-common JP $2M 82K 0.52
RIO TINTO LTD (RIO Tinto Limited) Long Equity-common AU $2M 18K 0.53
RWE AG Long Equity-common DE $2M 42K 0.54
RYANAIR HLDG-ADR (Ryanair Holdings PLC) Long Equity-common IE $1M 10K 0.41
SAINT GOBAIN (Compagnie de Saint-Gobain SA) Long Equity-common FR $2M 19K 0.55
SAMPO OYJ-A SHS (Sampo PLC) Long Equity-common FI $1M 33K 0.48
SAMSUNG SDI CO (Samsung SDI Co Ltd.) Long Equity-common KR $1M 4K 0.37
SANDVIK AB Long Equity-common SE $1M 64K 0.47
Santos Ltd (Santos Ltd.) Long Equity-common AU $1M 287K 0.49
SEB AB-C (Skandinaviska Enskilda Banken AB (publ)) Long Equity-common SE $1M 100K 0.49
SGS SA-REG Long Equity-common CH $1M 15K 0.47
SIAM CEMENT-NVDR (Siam Cement Public Co Ltd.) Long Equity-common TH $1M 205K 0.45
SIKA AG-REG Long Equity-common CH $1M 5K 0.50
SINGAPORE TELECO (Singapore Telecommunications Ltd.) Long Equity-common SG $1M 767K 0.48
SM INVESTMENTS (SM Investments Corp.) Long Equity-common PH $1M 84K 0.42
SM PRIME HLDGS (SM Prime Holdings Inc.) Long Equity-common PH $1M 2M 0.39
SMC CORP (SMC Corp.) Long Equity-common JP $1M 3K 0.44
SNAM SPA (Snam S.p.A.) Long Equity-common IT $1M 303K 0.48
Sociedad Quimica y Minera (Sociedad Quimica y Minera de Chile S A) Long Equity-preferred CL $1M 30K 0.47
SOLVAY SA-A Long Equity-common BE $2M 53K 0.66
SONOVA HOLDING A (Sonova Holding AG) Long Equity-common CH $2M 5K 0.53
SSE PLC Long Equity-common GB $2M 69K 0.52
STANDARD BANK GR (Standard Bank Group Ltd.) Long Equity-common ZA $1M 148K 0.48
STMICROELECTRONI (STMicroelectronics N.V.) Long Equity-common NL $1M 33K 0.46
STRAUMANN HLDG-R (Straumann Holding AG) Long Equity-common CH $1M 9K 0.40
SUMITOMO REALTY (Sumitomo Realty & Development Co Ltd.) Long Equity-common JP $1M 40K 0.42
SUZANO SA (Suzano S A) Long Equity-common BR $1M 113K 0.36
SVENSKA HAN-A (Svenska Handelsbanken AB) Long Equity-common SE $1M 142K 0.45
SWEDBANK AB-A (Swedbank AB (publ)) Long Equity-common SE $2M 73K 0.51
SWIREPROPERTIES (Swire Properties Ltd.) Long Equity-common HK $1M 680K 0.42
SWISS LIFE H AG (Swiss Life Holding AG) Long Equity-common CH $1M 2K 0.49
Symrise AG Long Equity-common DE $1M 12K 0.49
TAIWAN MOBILE (Taiwan Mobile Co) Long Equity-common TW $1M 453K 0.50
TELSTRA GROUP LT (Telstra Group Ltd.) Long Equity-common AU $1M 584K 0.46
TERNA-RETE ELETT (TERNA - Rete Elettrica Nazionale S.p.A.) Long Equity-common IT $1M 173K 0.49
TOTALENERGIES SE Long Equity-common FR $2M 21K 0.52
TOURMALINE OIL C (Tourmaline Oil Corp.) Long Equity-common CA $2M 31K 0.53
TOYOTA INDUSTRIE (Toyota Industries Corp.) Long Equity-common JP $1M 14K 0.44
TRANSURBAN GROUP Long Equity-common AU $1M 168K 0.47
TRYG A/S (Tryg AS) Long Equity-common DK $1M 70K 0.49
UCB SA Long Equity-common BE $2M 12K 0.56
UNITED OVERSEAS (United Overseas Bank Ltd.) Long Equity-common SG $1M 66K 0.51
UNITED TRACTORS (UTD Tractors) Long Equity-common ID $1M 944K 0.44
UPM-KYMMENE OYJ (UPM-Kymmene Corporation) Long Equity-common FI $2M 43K 0.56
VECTOR LTD (Vector Limited) Long Equity-common NZ $1M 643K 0.50
VERBUND AG Long Equity-common AT $2M 19K 0.54
VOLVO AB-A Long Equity-common SE $1M 48K 0.44
VONOVIA SE Long Equity-common DE $2M 49K 0.52
WEG SA Long Equity-common BR $1M 187K 0.46
WHEATON PRECIOUS (Wheaton Precious Metals Corporation) Long Equity-common CA $2M 31K 0.58
WILMAR INTERNATI (Wilmar International Ltd.) Long Equity-common SG $1M 565K 0.44
WISETECH GLOBAL (Wisetech Global Ltd.) Long Equity-common AU $2M 24K 0.52
WOLTERS KLUWER (Wolters Kluwer NV) Long Equity-common NL $1M 9K 0.49
WOODSIDE ENERGY (Woodside Energy Group Ltd.) Long Equity-common AU $1M 73K 0.46
WorleyParsons Ltd (Worley Ltd.) Long Equity-common AU $1M 133K 0.44
WSP Global Inc Long Equity-common CA $1M 9K 0.44
YARA INTL ASA (Yara International ASA) Long Equity-common NO $1M 45K 0.48

Address

Northern Lights Fund Trust IV
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America

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