Inspire International ETF
Filed by Northern Lights Fund Trust IV. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| WPMWheaton Precious Metals Corp | 0.62% | $3.7M |
| CNQCanadian Natural Resources Ltd | 0.59% | $3.4M |
| FNVFranco-Nevada Corp | 0.58% | $3.4M |
| NTRNutrien Ltd | 0.57% | $3.3M |
| CNSWFConstellation Software Inc | 0.54% | $3.1M |
| PWCDFPower Corporation of Canada | 0.51% | $3M |
| CNICanadian National Railway Co | 0.48% | $2.8M |
| FRFHFFairfax Financial Holdings Ltd | 0.46% | $2.7M |
| BNBrookfield Corporation Class A Limited Voting Shares | 0.45% | $2.7M |
| FTSFortis Inc | 0.44% | $2.6M |
| RYAAYRyanair Holdings PLC | 0.40% | $2.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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