# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0001752724-25-180457
**Filing Date:** 2025-7
**Character Count:** 41821
**Document Hash:** 5a40d42f7652218f659a4472a97ff527
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180457.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180457

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust IV
- **CENTRAL INDEX KEY:** 0001644419

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0916

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23066
- **FILM NUMBER:** 251154336

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 402-895-1600

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154-1150

## Series and Classes Contracts Data

### National Security Emerging Markets Index ETF (Series ID: S000079901)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000241373 | National Security Emerging Markets Index ETF | NSI             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Northern Lights Fund Trust IV

- **b. Investment Company Act file number:** 811-23066

- **c. CIK number of Registrant:** 0001644419

- **d. LEI of Registrant:** 549300UIBIHXQ3PDEC28

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** National Security Emerging Markets Index ETF

- **b. EDGAR series identifier (if any):** S000079901

- **c. LEI of Series:** 549300JH3P97OGSZI616

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $9955210.56

**Total Liabilities:** $7560.17

**Net Assets:** $9947650.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241373 | 0.94%                | 1.74%                | 5.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $25702.67                                  |
| Month 2  | $-50.40                  | $106729.90                                 |
| Month 3  | $0.00                    | $377518.46                                 |

### Schedule of Portfolio Investments

| Name                                                           | Title             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Woori Financial Group Inc.                                     | WOORI FI-ADR      | CUSIP: 981064108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3273 | NS      | $136451.37    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                                               | MERCADOLIBRE INC  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       104 | NS      | $266582.16    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd.                                               | NU HOLDINGS LT-A  | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      6371 | NS      | $76515.71     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                            | TAL EDUCATIO-ADR  | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |      2085 | NS      | $20495.55     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SABESP-ADR        | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |       763 | NS      | $15672.02     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd.                                             | LG DISPLAY-ADR    | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     30173 | NS      | $95648.41     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd.                                          | VIPSHOP HOLD-ADR  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      2771 | NS      | $38212.09     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                | PING AN INSU-ADR  | CUSIP: 72341E304<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     17560 | NS      | $204749.60    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S A                         | QUIMICA Y-SP ADR  | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |       617 | NS      | $18775.31     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Technology Inc.                                          | LOTUS TECHNOLOGY  | CUSIP: 54572F101<br>LEI: 984500BB84E413EA3D69 | Long             | EC               | CORP              | KY        |      5186 | NS      | $11046.18     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT                               | TELEKOMUNIKA-ADR  | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |      5908 | NS      | $101322.20    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.            | GRUPO AEROPO-ADR  | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |       538 | NS      | $53401.88     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                      | GERDAU SA-ADR     | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |      3019 | NS      | $7939.97      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                              | SK TELEC-SPN ADR  | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      3633 | NS      | $74621.82     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                                     | AMBEV SA-ADR      | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     32003 | NS      | $78087.32     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                             | MILLICOM INTL     | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      1614 | NS      | $60541.14     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                             | BANCO DO BRA-ADR  | CUSIP: 059578104<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |      4509 | NS      | $18712.35     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp.                                     | KOREA ELEC P-ADR  | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      7449 | NS      | $82311.45     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express (Cayman) Inc.                                      | ZTO EXPRESS -ADR  | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      3239 | NS      | $57006.40     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc.                                                  | BILIBILI INC-ADR  | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      1916 | NS      | $35062.80     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                                       | COSAN -ADR        | CUSIP: 22113B103<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |      2850 | NS      | $16615.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | TAIWAN SEMIC-ADR  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      5320 | NS      | $1028462.40   | 10.34%            |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                                  | UNITED MICRO-ADR  | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     29978 | NS      | $228132.58    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy S.A.B. de C.V.                                    | VISTA ENERGY SAB  | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |       174 | NS      | $8618.22      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica De Minas Gerais SA                        | CEMIG SA-ADR      | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |      5008 | NS      | $9364.96      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.                                       | ENN ENERGY H-ADR  | CUSIP: 26876F102<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      1405 | NS      | $44650.90     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd.                                              | GDS HLDGS - ADR   | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |      1300 | NS      | $30797.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc.                                                      | PLDT INC-ADR      | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      4291 | NS      | $96204.22     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V                    | CORP INMOBIL-ADR  | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |       360 | NS      | $10382.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd.                                                   | ZAI LAB LTD-ADR   | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |      1018 | NS      | $30682.52     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Minas Buenaventura                                             | BUENAVENTURA-ADR  | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      1622 | NS      | $24297.56     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd.                                           | BEIGENE LTD-ADR   | CUSIP: 07725L102<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       262 | NS      | $64341.96     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                     | HARMONY GOLD-ADR  | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      3740 | NS      | $54566.60     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                                          | BANCO SANTAN-ADR  | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |      4433 | NS      | $107012.62    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc.                                                       | NIO INC - ADR     | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |      6739 | NS      | $23856.06     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                                  | DR. REDDY'S LABO  | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      5824 | NS      | $85729.28     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                                | SHINHAN FINA-ADR  | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      2581 | NS      | $107008.26    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras S.A.                            | ELETROBRAS-ADR    | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      2265 | NS      | $16602.45     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye-Stillwater Limited                                     | SIBANYE-STI-ADR   | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |      2546 | NS      | $15505.14     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd.                                              | WNS HOLDINGS LTD  | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |       214 | NS      | $12409.86     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd.                                             | H WORLD GROU-ADR  | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |       860 | NS      | $30332.20     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                                   | EMBRAER SA-ADR    | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |       606 | NS      | $27869.94     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                                   | COUPANG INC       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      2557 | NS      | $71723.85     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.                                         | ANGLO AMERICAN P  | CUSIP: 03486T202<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      3381 | NS      | $22449.84     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                    | SAMSUN-GDR REG S  | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       396 | NS      | $398376.00    | 4.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sasol Ltd.                                                     | SASOL LTD-SP ADR  | CUSIP: 803866300<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     16514 | NS      | $73322.16     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                 | GRUPO AEROPO-ADR  | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       187 | NS      | $60217.74     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                                 | TECNOGLASS INC    | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |       242 | NS      | $20722.46     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd.                                 | ASE TECHN-ADR     | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     20545 | NS      | $192712.10    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                              | PDD HOLDINGS INC  | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      3015 | NS      | $290977.65    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                  | BANCO SANTANDER   | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      3017 | NS      | $15688.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tim S A                                                        | TIM SA-ADR        | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |       752 | NS      | $12791.52     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart De Mexico                                             | WAL-MART MEX-ADR  | CUSIP: 93114W107<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      1520 | NS      | $49658.40     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                                                    | MEITUAN-UNSP ADR  | CUSIP: 58533E103<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      5693 | NS      | $196807.01    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                                     | FULL TRUCK A-ADR  | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |      4353 | NS      | $50625.39     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                       | ITAU UNIBANC-ADR  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     14968 | NS      | $98639.12     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                                 | CREDICORP LTD     | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       100 | NS      | $21181.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp.                                                       | KT CORP-ADR       | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | NUSS              | KR        |      5858 | NS      | $110188.98    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd.                                       | HAIER SMART-ADR   | CUSIP: 40523H106<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      1259 | NS      | $14541.45     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc.                                                  | AUTOHOME INC-ADR  | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |       890 | NS      | $21822.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile S.A.                                                | ENEL CHILE-ADR    | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |      5577 | NS      | $19798.35     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                   | IMPALA PLAT-ADR   | CUSIP: 452553308<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      1837 | NS      | $13410.10     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                       | FABRINET          | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       149 | NS      | $34697.63     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                                   | AMERICA MOVIL SA  | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |      2836 | NS      | $47928.40     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol S.A.                                                 | ECOPETROL-SP ADR  | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |      2485 | NS      | $21047.95     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology Inc.                                           | QIFU TECHNOLOGY   | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1010 | NS      | $41511.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Weg SA                                                         | WEG SA- SPN ADR   | CUSIP: 94858P209<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      4835 | NS      | $35682.30     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - COPEL                        | COMPANHIA PARANA  | CUSIP: 20441B605<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |      1552 | NS      | $13936.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc.                                                   | LI AUTO INC -ADR  | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      2659 | NS      | $75356.06     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                 | BANCO CHILE-ADR   | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |      1623 | NS      | $49030.83     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                                 | HDFC BANK-ADR     | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      4890 | NS      | $368657.10    | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                                    | ULTRAPAR PA-ADR   | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      4966 | NS      | $14153.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                            | STATE BK IND-GDR  | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |       961 | NS      | $91102.80     | 0.92%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                                          | ANGLOGOLD ASHANT  | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      1699 | NS      | $74433.19     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneco Ltd                                                    | STONECO LTD-A     | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      1446 | NS      | $19737.90     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd.                                      | MINISO GROUP-ADR  | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |       825 | NS      | $14041.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Limited                                                | KANZHUN LTD       | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      1948 | NS      | $33038.08     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                                     | WIPRO LTD-ADR     | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     16417 | NS      | $47280.96     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education &  Technology Group Inc.                | NEW ORIENTAL-ADR  | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |       509 | NS      | $24106.24     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                       | RELIANC-GDR 144A  | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      3793 | NS      | $249579.40    | 2.51%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gold Fields Ltd                                                | GOLD FIELDS-ADR   | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      3062 | NS      | $70426.00     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.                        | GRUPO F BANO-ADR  | CUSIP: 40052P107<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      1126 | NS      | $49746.68     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                                   | INFOSYS LTD-ADR   | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      5765 | NS      | $104865.35    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                                      | VALE SA-SP ADR    | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     10410 | NS      | $95043.30     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                           | CEMEX SAB-SP ADR  | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |      2150 | NS      | $14727.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd.                             | HON HAI-GDR REGS  | CUSIP: 438090805<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     23565 | NS      | $243662.10    | 2.45%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KB Financial Group Inc.                                        | KB FINANCIAL-ADR  | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1685 | NS      | $125953.75    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                              | BRADESCO-ADR      | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     23800 | NS      | $68544.00     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                | TURKCELL ILE-ADR  | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      5723 | NS      | $34795.84     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd.                                  | ATOUR LIFEST-ADR  | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       714 | NS      | $22355.34     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                        | FOMENTO ECON-ADR  | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |       965 | NS      | $102801.45    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                         | BRF SA-ADR        | CUSIP: 10552T107<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |      5903 | NS      | $20719.53     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc.                                               | KE HOLDINGS -ADR  | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      2700 | NS      | $49842.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc.                                                   | NETEASE INC-ADR   | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      1218 | NS      | $148303.68    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA SAB de CV                                      | COCA-COLA F-ADR   | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |       728 | NS      | $69160.00     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                | GRUPO CIBEST SA-  | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      1019 | NS      | $42217.17     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V.                | GRUPO AEROPO-ADR  | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |       262 | NS      | $60189.26     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchmed (China) Limited                                       | HUTCHMED CHI-ADR  | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |      1358 | NS      | $18862.62     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                                | ICICI BANK-ADR    | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      6908 | NS      | $236529.92    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                                              | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    490233 | PA      | $490232.74    | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank T.A.S.                                                  | AKBANK T.A.S-ADR  | CUSIP: 009719501<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |      5618 | NS      | $14980.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc.                                            | POSCO-SPON ADR    | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      3059 | NS      | $139796.30    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group SA                                        | LATAM AIRLINES G  | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |       871 | NS      | $32967.35     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd.                                       | CHUNGHWA TEL-ADR  | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6051 | NS      | $263097.48    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc.                                        | YUM CHINA HO      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |       795 | NS      | $34701.75     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                                        | XP INC - CLASS A  | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      1658 | NS      | $32098.88     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk                            | BANK RAKYAT-ADR   | CUSIP: 69366X100<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |      4935 | NS      | $66745.88     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                       | MAHINDRA & M-GDR  | CUSIP: Y54164119<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      2654 | NS      | $91032.20     | 0.92%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Telefonica Brasil S.A                                          | TELEFON-ADR       | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      1414 | NS      | $14041.02     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                                  | BANK MANDIRI-ADR  | CUSIP: 69367U105<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |      4365 | NS      | $56373.98     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                       | BANK CENTRAL-ADR  | CUSIP: 69368G105<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |      5624 | NS      | $80704.40     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                         | PETROBRAS SA-ADR  | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      7098 | NS      | $81910.92     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano S A                                                     | SUZANO SA-SP ADR  | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      1037 | NS      | $9001.16      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Limited                                                | NASPERS-N ADR     | CUSIP: 631512209<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      4208 | NS      | $242549.12    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                                            | TRIP.COM GRO-ADR  | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      1650 | NS      | $103372.50    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc.                                                     | XPENG INC-ADR     | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      3050 | NS      | $58895.50     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

**Name of Applicant:** Northern Lights Fund Trust IV

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer