National Security Emerging Markets Index ETF

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust IV

Total assets

$7.64 mm

Liabilities

$5.60 k

Net assets

$7.64 mm

Number of holdings

121.00

121 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	892.09 k	4.83 k shares	11.68	Common equity	Long	Taiwan
SAMSUN-GDR REG S	409.08 k	417.00 shares	5.36	Common equity	Long	Korea, Republic of
BBH SWEEP VEHICLE	356.02 k	356.02 k principal	4.66	Short-term investment vehicle	Long	USA
HDB HDFC Bank Limited	297.55 k	4.46 k shares	3.90	Common equity	Long	India
PDD PDD Holdings Inc.	292.19 k	3.03 k shares	3.83	Common equity	Long	Cayman Islands
RELIANC-GDR 144A	215.75 k	3.58 k shares	2.82	Common equity	Long	India
HON HAI-GDR REGS	195.44 k	16.18 k shares	2.56	Common equity	Long	Taiwan
IBN ICICI Bank Limited	176.98 k	5.79 k shares	2.32	Common equity	Long	India
CHT Chunghwa Telecom Co., Ltd.	162.80 k	4.27 k shares	2.13	Common equity	Long	Taiwan
ASE TECHN-ADR	160.22 k	16.48 k shares	2.10	Common equity	Long	Taiwan
MEITUAN-UNSP ADR	140.86 k	3.38 k shares	1.84	Common equity	Long	Cayman Islands
UNITED MICRO-ADR	139.25 k	20.63 k shares	1.82	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	138.96 k	70.00 shares	1.82	Common equity	Long	USA
Naspers Ltd	133.98 k	2.93 k shares	1.75	Common equity	Long	South Africa
NTES NetEase, Inc.	118.89 k	1.36 k shares	1.56	Common equity	Long	Cayman Islands
PING AN INSU-ADR	104.38 k	8.93 k shares	1.37	Common equity	Long	China
KT KT Corporation	103.44 k	5.70 k shares	1.35	Common equity	Long	Korea, Republic of
PKX POSCO Holdings Inc.	102.72 k	1.99 k shares	1.34	Common equity	Long	Korea, Republic of
KB KB Financial Group Inc.	98.09 k	1.42 k shares	1.28	Common equity	Long	Korea, Republic of
INFY Infosys Limited	96.73 k	4.38 k shares	1.27	Common equity	Long	India
PBR Petróleo Brasileiro S.A. - Petrobras	96.16 k	6.73 k shares	1.26	Common equity	Long	Brazil
SHG Shinhan Financial Group Co., Ltd.	93.13 k	2.41 k shares	1.22	Common equity	Long	Korea, Republic of
AXIS BANK-GDR	88.44 k	1.32 k shares	1.16	Common equity	Long	India
WF Woori Financial Group Inc.	87.99 k	2.46 k shares	1.15	Common equity	Long	Korea, Republic of
TRIP.COM GRO-ADR	83.66 k	1.29 k shares	1.10	Common equity	Long	Cayman Islands
STATE BK IND-GDR	80.36 k	806.00 shares	1.05	Common equity	Long	India
VALE SA-SP ADR	75.73 k	7.68 k shares	0.99	Common equity	Long	Brazil
NU Nu Holdings Ltd.	66.85 k	5.34 k shares	0.88	Common equity	Long	Cayman Islands
RDY Dr. Reddy's Laboratories Limited	66.39 k	4.70 k shares	0.87	Common equity	Long	India
FMX Fomento Económico Mexicano, S.A.B. de C.V.	65.70 k	735.00 shares	0.86	Common equity	Long	Mexico
LPL LG Display Co., Ltd.	64.99 k	19.23 k shares	0.85	Common equity	Long	Korea, Republic of
KEP Korea Electric Power Corporation	64.84 k	7.20 k shares	0.85	Common equity	Long	Korea, Republic of
SKM SK Telecom Co.,Ltd	63.99 k	2.64 k shares	0.84	Common equity	Long	Korea, Republic of
BANK RAKYAT-ADR	57.96 k	4.31 k shares	0.76	Common equity	Long	Indonesia
WAL-MART MEX-ADR	54.90 k	2.08 k shares	0.72	Common equity	Long	Mexico
ABEV Ambev S.A.	53.58 k	25.28 k shares	0.70	Common equity	Long	Brazil
BANK CENTRAL-ADR	51.97 k	3.29 k shares	0.68	Common equity	Long	Indonesia
PLDT INC-ADR	48.77 k	2.20 k shares	0.64	Common equity	Long	Philippines
ZTO ZTO Express (Cayman) Inc.	48.60 k	2.56 k shares	0.64	Common equity	Long	Cayman Islands
ONC BeiGene, Ltd.	48.38 k	225.00 shares	0.63	Common equity	Long	Cayman Islands
BEKE KE Holdings Inc.	47.73 k	2.53 k shares	0.62	Common equity	Long	Cayman Islands
TKC Turkcell Iletisim Hizmetleri A.S.	47.17 k	7.11 k shares	0.62	Common equity	Long	Turkey
CHINA SHENHUA-UNSPON ADR	47.13 k	2.85 k shares	0.62	Common equity	Long	China
LI Li Auto Inc.	46.91 k	1.98 k shares	0.61	Common equity	Long	Cayman Islands
SSL Sasol Limited	46.91 k	9.36 k shares	0.61	Common equity	Long	South Africa
ITUB Itaú Unibanco Holding S.A.	46.20 k	8.62 k shares	0.60	Common equity	Long	Brazil
CPNG Coupang, Inc.	46.16 k	1.82 k shares	0.60	Common equity	Long	USA
YMM Full Truck Alliance Co. Ltd.	46.10 k	4.61 k shares	0.60	Common equity	Long	Cayman Islands
VIPSHOP HOLD-ADR	42.70 k	3.09 k shares	0.56	Common equity	Long	Cayman Islands
QFIN Qifu Technology, Inc.	41.73 k	1.10 k shares	0.55	Common equity	Long	Cayman Islands
GRUPO F BANO-ADR	40.94 k	1.22 k shares	0.54	Common equity	Long	Mexico
AMX América Móvil, S.A.B. de C.V.	40.93 k	2.76 k shares	0.54	Common equity	Long	Mexico
GRUPO AEROPO-ADR	39.10 k	208.00 shares	0.51	Common equity	Long	Mexico
ENN ENERGY H-ADR	39.09 k	1.44 k shares	0.51	Common equity	Long	Cayman Islands
KOF Coca-Cola FEMSA, S.A.B. de C.V.	38.70 k	486.00 shares	0.51	Common equity	Long	Mexico
Sociedad Quimica Y Minera de Chile S.A.	38.15 k	992.00 shares	0.50	Common equity	Long	Chile
HTHT H World Group Limited	37.00 k	1.15 k shares	0.48	Common equity	Long	Cayman Islands
BANK MANDIRI-ADR	34.74 k	2.22 k shares	0.45	Common equity	Long	Indonesia
XPEV XPeng Inc.	34.49 k	2.86 k shares	0.45	Common equity	Long	Cayman Islands
WIT Wipro Limited	34.28 k	4.90 k shares	0.45	Common equity	Long	India
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	34.08 k	131.00 shares	0.45	Common equity	Long	Mexico
SDRL Seadrill Limited	33.32 k	820.00 shares	0.44	Common equity	Long	Bermuda
NEW ORIENTAL-ADR	31.61 k	542.00 shares	0.41	Common equity	Long	Cayman Islands
WEGZY WEG S.A.	31.00 k	3.47 k shares	0.41	Common equity	Long	Brazil
BANCO CHILE-ADR	30.64 k	1.34 k shares	0.40	Common equity	Long	Chile
ENIC Enel Chile S.A.	30.43 k	11.19 k shares	0.40	Common equity	Long	Chile
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	29.86 k	1.75 k shares	0.39	Common equity	Long	Indonesia
GFI Gold Fields Limited	28.27 k	1.95 k shares	0.37	Common equity	Long	South Africa
CIB Bancolombia S.A.	28.19 k	862.00 shares	0.37	Common equity	Long	Colombia
YUMC Yum China Holdings, Inc.	27.09 k	582.00 shares	0.35	Common equity	Long	USA
BILIBILI INC-ADR	27.05 k	1.41 k shares	0.35	Common equity	Long	Cayman Islands
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	26.87 k	412.00 shares	0.35	Common equity	Long	Mexico
STANDARD-SP ADR	25.50 k	1.93 k shares	0.33	Common equity	Long	South Africa
HAIER SMART-ADR	25.35 k	1.91 k shares	0.33	Common equity	Long	China
NIO INC - ADR	25.31 k	5.65 k shares	0.33	Common equity	Long	Cayman Islands
TAL TAL Education Group	23.66 k	2.38 k shares	0.31	Common equity	Long	Cayman Islands
BB SEGU-SPON ADR	22.82 k	4.16 k shares	0.30	Common equity	Long	Brazil
XP XP Inc.	22.75 k	1.68 k shares	0.30	Common equity	Long	Cayman Islands
BBD Banco Bradesco S.A.	22.41 k	10.52 k shares	0.29	Common equity	Long	Brazil
HCM HUTCHMED (China) Limited	21.26 k	1.25 k shares	0.28	Common equity	Long	Cayman Islands
CEMEX SAB-SP ADR	20.92 k	3.76 k shares	0.27	Common equity	Long	Mexico
IMPALA PLAT-ADR	20.88 k	3.59 k shares	0.27	Common equity	Long	South Africa
JBSAY JBS S.A.	19.98 k	1.62 k shares	0.26	Common equity	Long	Brazil
TGLS Tecnoglass Inc.	19.78 k	244.00 shares	0.26	Common equity	Long	Cayman Islands
AKBANK T.A.S-ADR	19.01 k	5.50 k shares	0.25	Common equity	Long	Turkey
BZ Kanzhun Limited	18.95 k	1.40 k shares	0.25	Common equity	Long	Cayman Islands
BAP Credicorp Ltd.	18.55 k	100.00 shares	0.24	Common equity	Long	Bermuda
BSAC Banco Santander-Chile	18.29 k	964.00 shares	0.24	Common equity	Long	Chile
VIST Vista Energy, S.A.B. de C.V.	18.10 k	340.00 shares	0.24	Common equity	Long	Mexico
GERDAU SA-ADR	18.00 k	5.36 k shares	0.24	Common equity	Long	Brazil
VODACOM GRP-ADR	17.75 k	3.17 k shares	0.23	Common equity	Long	South Africa
IQ iQIYI, Inc.	17.45 k	8.08 k shares	0.23	Common equity	Long	Cayman Islands
AUTOHOME INC-ADR	17.33 k	630.00 shares	0.23	Common equity	Long	Cayman Islands
HMY Harmony Gold Mining Company Limited	16.86 k	1.84 k shares	0.22	Common equity	Long	South Africa
FN Fabrinet	16.42 k	70.00 shares	0.21	Common equity	Long	Cayman Islands
SBSW Sibanye Stillwater Limited	16.18 k	3.96 k shares	0.21	Common equity	Long	South Africa
MMYT MakeMyTrip Limited	14.00 k	122.00 shares	0.18	Common equity	Long	Mauritius
SUZ Suzano S.A.	13.88 k	1.34 k shares	0.18	Common equity	Long	Brazil
ERJ Embraer S.A.	13.84 k	362.00 shares	0.18	Common equity	Long	Brazil
EC Ecopetrol S.A.	13.75 k	1.71 k shares	0.18	Common equity	Long	Colombia
BANCO DO BRA-ADR	13.61 k	3.30 k shares	0.18	Common equity	Long	Brazil
LOCALIZA REN-ADR	12.88 k	2.11 k shares	0.17	Common equity	Long	Brazil
LUFAX HOLDIN-ADR	12.64 k	5.16 k shares	0.17	Common equity	Long	Cayman Islands
Centrais Eletricas Brasileiras S.A.	11.87 k	2.08 k shares	0.16	Common equity	Long	Brazil
ASAIY Sendas Distributor S.A.	11.68 k	2.22 k shares	0.15	Common equity	Long	Brazil
HYPERA SA - ADR	11.62 k	3.62 k shares	0.15	Common equity	Long	Brazil
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	11.45 k	475.00 shares	0.15	Common equity	Long	Mexico
STNE StoneCo Ltd.	11.27 k	1.19 k shares	0.15	Common equity	Long	Cayman Islands
CRDO Credo Technology Group Holding Ltd	10.53 k	215.00 shares	0.14	Common equity	Long	Cayman Islands
BVN Compañía de Minas Buenaventura S.A.A.	10.21 k	844.00 shares	0.13	Common equity	Long	Peru
PAGS PagSeguro Digital Ltd.	9.98 k	1.36 k shares	0.13	Common equity	Long	Cayman Islands
VIV Telefônica Brasil S.A.	9.84 k	1.20 k shares	0.13	Common equity	Long	Brazil
Companhia Energetica De Minas Gerais	9.15 k	4.69 k shares	0.12	Common equity	Long	Brazil
BRFS BRF S.A.	7.83 k	1.90 k shares	0.10	Common equity	Long	Brazil
Companhia Paranaense de Energia	7.73 k	1.19 k shares	0.10	Common equity	Long	Brazil
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	7.71 k	505.00 shares	0.10	Common equity	Long	Brazil
TIMB TIM S.A.	6.80 k	527.00 shares	0.09	Common equity	Long	Brazil
BSBR Banco Santander (Brasil) S.A.	6.71 k	1.61 k shares	0.09	Common equity	Long	Brazil
UGP Ultrapar Participações S.A.	6.59 k	2.24 k shares	0.09	Common equity	Long	Brazil
CSAN Cosan S.A.	6.52 k	986.00 shares	0.09	Common equity	Long	Brazil
BAK Braskem S.A.	6.43 k	1.28 k shares	0.08	Common equity	Long	Brazil