Moerus Worldwide Value Fund

Fund Profile

Fund profile

Tickers

MOWNX, MOWIX

Fund manager

Northern Lights Fund Trust IV

Total assets

$87.47 mm

Liabilities

$262.44 k

Net assets

$87.21 mm

Number of holdings

39.00

39 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Jefferies Group Inc	3.58 mm	45.28 k shares	4.11	Common equity	Long	USA
DOUG Douglas Elliman Inc.	3.58 mm	1.41 mm shares	4.10	Common equity	Long	USA
GGAL Grupo Financiero Galicia S.A.	3.44 mm	60.98 k shares	3.95	Common equity	Long	Argentina
DESP Despegar.com, Corp.	3.20 mm	178.98 k shares	3.67	Common equity	Long	Argentina
DDEJF Dundee Corporation	3.10 mm	2.73 mm shares	3.55	Common equity	Long	Canada
HKEX	3.06 mm	82.24 k shares	3.51	Common equity	Long	Hong Kong
WPM Wheaton Precious Metals Corp.	2.91 mm	46.68 k shares	3.34	Common equity	Long	Canada
STANDARD CHARTER	2.69 mm	217.51 k shares	3.09	Common equity	Long	UK
EFXT Enerflex Ltd.	2.56 mm	279.89 k shares	2.93	Common equity	Long	Canada
ESR GROUP LTD	2.50 mm	1.70 mm shares	2.87	Common equity	Long	Hong Kong
MEG ENERGY CORP	2.46 mm	136.93 k shares	2.83	Common equity	Long	Canada
HAMMERSON PLC	2.42 mm	649.52 k shares	2.77	Common equity	Long	UK
INTERNATIONAL PE	2.38 mm	209.58 k shares	2.72	Common equity	Long	Canada
TECK Teck Resources Limited	2.37 mm	50.84 k shares	2.72	Common equity	Long	Canada
JSE LTD	2.33 mm	355.38 k shares	2.67	Common equity	Long	South Africa
MSILF-TR SEC-INS	2.29 mm	2.29 mm principal	2.63	Short-term investment vehicle	Long	USA
MDI Major Drilling Group International Inc	2.25 mm	366.03 k shares	2.58	Common equity	Long	Canada
ANGLO AMER PLC	2.22 mm	69.22 k shares	2.55	Common equity	Long	UK
CCJ Cameco Corporation	2.18 mm	36.32 k shares	2.49	Common equity	Long	Canada
CROMWELL PROPERT	2.14 mm	8.63 mm shares	2.45	Common equity	Long	Australia
LATAM AIRLINES	2.07 mm	149.15 mm shares	2.37	Common equity	Long	Chile
BANCOLOMBIA SA	2.02 mm	230.73 k shares	2.32	Common equity	Long	Colombia
EXOR NV	2.00 mm	20.21 k shares	2.29	Common equity	Long	Italy
SAMSONITE INTL	1.99 mm	738.47 k shares	2.29	Common equity	Long	Luxembourg
CONDUIT HOLDI-WI	1.94 mm	315.33 k shares	2.22	Common equity	Long	Bermuda
NTR Nutrien Ltd.	1.93 mm	41.44 k shares	2.22	Common equity	Long	Canada
AKER ASA-A SHARE	1.93 mm	37.06 k shares	2.21	Common equity	Long	Norway
STRAITS TRADING	1.91 mm	1.75 mm shares	2.19	Common equity	Long	Singapore
SINO LAND	1.85 mm	1.89 mm shares	2.12	Common equity	Long	Hong Kong
TURKIYE SIGORTA	1.85 mm	4.87 mm shares	2.12	Common equity	Long	Turkey
NATURA &CO HOLDI	1.82 mm	810.26 k shares	2.09	Common equity	Long	Brazil
BAJAJ HOLDINGS A	1.70 mm	13.76 k shares	1.95	Common equity	Long	India
ANGLO AMERICAN P	1.67 mm	50.53 k shares	1.91	Common equity	Long	South Africa
UNICREDIT SPA	1.51 mm	39.26 k shares	1.73	Common equity	Long	Italy
ARCO Arcos Dorados Holdings Inc.	1.37 mm	169.12 k shares	1.57	Common equity	Long	Uruguay
BMA Banco Macro S.A.	1.31 mm	15.39 k shares	1.50	Common equity	Long	Argentina
PAO ACUCAR	1.25 mm	2.89 mm shares	1.43	Common equity	Long	Brazil
CPA Copa Holdings, S.A.	1.16 mm	12.38 k shares	1.32	Common equity	Long	Panama
IDFC FIRST BANK	1.03 mm	1.36 mm shares	1.18	Common equity	Long	India