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National Security Emerging Markets Index 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.

Positions
38
matched to a ticker
Fund size
$41.8M
the filing's own figure
Matched value
$21.5M
of the positions below
As of
2026-08-31
S000079901

What it holds

Largest share of the fund first.

Company% of fundValue
TSMTaiwan Semiconductor Manufacturing Co Ltd13.80%$5.8M
ASXASE Technology Holding Co Ltd4.03%$1.7M
CICHYChina Construction Bank Corp3.95%$1.7M
PDDPDD Holdings Inc2.51%$1M
PNGAYPing An Insurance (Group) Co of China Ltd2.42%$1M
NTESNetEase Inc2.10%$879.5K
NPSNYNaspers Ltd1.93%$806.4K
MELIMercadoLibre Inc1.75%$729.9K
HDBHDFC Bank Ltd1.67%$698.3K
ZTOZTO Express (Cayman) Inc1.61%$671.7K
KBKB Financial Group Inc1.39%$580.8K
IBNICICI Bank Ltd1.33%$557.7K
SHGShinhan Financial Group Co Ltd1.20%$503.8K
VALEVale SA1.15%$481.3K
KTKT Corp0.87%$364.1K
GFIGold Fields Ltd0.77%$323.9K
PBRPetroleo Brasileiro SA Petrobras0.76%$317.9K
AMXAmerica Movil SAB de CV0.73%$307.1K
TCOMTrip.com Group Ltd0.72%$300.8K
ABEVAmbev SA0.68%$284K
ITUBItau Unibanco Holding SA0.66%$275K
INFYInfosys Ltd0.65%$272.4K
BEKEKE Holdings Inc0.59%$246.5K
FMXFomento Economico Mexicano SAB de CV0.58%$241.4K
CPNGCoupang Inc0.42%$176K
CXCemex SAB de CV0.39%$162.5K
PACGrupo Aeroportuario del Pacifico SAB de CV0.37%$152.7K
LILi Auto Inc0.35%$147.1K
ATHMAutohome Inc0.29%$120.2K
YUMCYum China Holdings Inc0.27%$113.5K
TLKTelkom Indonesia (Persero) Tbk PT0.25%$105.6K
PHIPLDT Inc0.24%$102.3K
SSLSasol Ltd0.24%$98.7K
TKCTurkcell Iletisim Hizmetleri AS0.21%$87.4K
SQMSociedad Quimica y Minera de Chile SA0.16%$67.6K
WITWipro Ltd0.11%$46.2K
VIVTelefonica Brasil SA0.09%$36K
TIMBTim SA0.08%$34.3K

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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