Inspire International ETF

S000066581Northern Lights Fund Trust IVCIK 0001644419

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000214760	WWJD	LINKEDSEC_TICKER	WWJDInspire International ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-28

Report date: 2026-02-28
Net assets: $492,225,983.59
Total assets: $492,955,873.08
Total liabilities: $729,889.49
Assets invested: $0
Cash not reported in C or D: $512,990.89
Amendment: No
Accession: 0000910472-26-005940

By asset category

N-PORT Item C.4.a

ECEquity - common$487.66M99.5%

EPEquity - preferred$2.33M0.5%

STIVShort-term investment veh…$291.8K0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$487.55M99.4%

NUSSNon-US sovereign$2.44M0.5%

OTHEROther; the filer describe…$291.8K0.1%

By issuer category

By investment country

as filed

JPJP$44.81M14.2%

CACA$39.93M12.7%

CHCH$35.86M11.4%

AUAU$34.51M10.9%

DEDE$32.14M10.2%

GBGB$26.46M8.4%

FRFR$20.59M6.5%

ITIT$20.03M6.3%

NLNL$18.03M5.7%

HKHK$15.82M5.0%

FIFI$14.27M4.5%

DKDK$13.12M4.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 9.3% of reported value reaches a classification.

Not resolved to the master(182)$444.81M90.7%

Equity · Materials(4)$12.00M2.4%

Equity · Industrials(4)$9.81M2.0%

Equity · Energy(3)$8.59M1.8%

Equity · Information Technology(3)$6.92M1.4%

Equity · Utilities(1)$2.52M0.5%

Equity · Consumer Discretionary(1)$2.21M0.5%

Equity · Financials(1)$2.10M0.4%

Equity · Health Care(1)$1.34M0.3%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($490.28M), not of the fund’s net assets ($492.23M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

200 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Bureau Veritas SA BUREAU VERITAS S	—	F96888114 FR0006174348	EC CORP	69,904 NS	$2.43M EUR	0.494%	FR
UPM-Kymmene Corporation UPM-KYMMENE OYJ	—	X9518S108 FI0009005987	EC CORP	76,181 NS	$2.43M EUR	0.494%	FI
Hong Kong & China Gas Co Ltd. (Towngas) HONG KG CHINA GS	—	Y33370100 HK0003000038	EC CORP	2,490,507 NS	$2.42M HKD	0.492%	HK
KBC Group NV KBC GROUP	—	B5337G162 BE0003565737	EC CORP	17,821 NS	$2.42M EUR	0.491%	BE
Transurban Group TRANSURBAN GROUP	—	Q9194A106 AU000000TCL6	EC CORP	236,385 NS	$2.41M AUD	0.490%	AU
Endesa SA - Empresa Nacional Electricidad ENDESA	—	E41222113 ES0130670112	EC CORP	59,013 NS	$2.41M EUR	0.490%	ES
Fresenius SE & Co. KGaA FRESENIUS SE & C	—	D27348263 DE0005785604	EC CORP	40,071 NS	$2.41M EUR	0.490%	DE
Bank Rakyat Indonesia (Persero) Tbk BANK RAKYAT INDO	—	Y0697U112 ID1000118201	EC CORP	10,329,377 NS	$2.41M IDR	0.489%	ID
Danske Bank A/S DANSKE BANK A/S	—	K22272114 DK0010274414	EC CORP	45,951 NS	$2.40M DKK	0.487%	DK
BB Seguridade Participacoes SA BB SEGURIDADE PA	—	P1R1WJ103 BRBBSEACNOR5	EC CORP	352,881 NS	$2.40M BRL	0.487%	BR
Croda International PLC CRODA INTL.	—	G25536155 GB00BJFFLV09	EC CORP	57,396 NS	$2.39M GBP	0.486%	GB
CLP Holdings Ltd. CLP HOLDINGS	—	Y1660Q104 HK0002007356	EC CORP	252,143 NS	$2.39M HKD	0.486%	HK
SEB SA	—	F82059100 FR0000121709	EC CORP	38,726 NS	$2.39M EUR	0.485%	FR
Geberit AG GEBERIT AG-REG	—	H2942E124 CH0030170408	EC CORP	2,828 NS	$2.38M CHF	0.484%	CH
UCB SA	—	B93562120 BE0003739530	EC CORP	7,989 NS	$2.38M EUR	0.484%	BE
Kone Oyj KONE OYJ-B	—	X4551T105 FI0009013403	EC CORP	31,329 NS	$2.37M EUR	0.482%	FI
Huhtamaki Oyj HUHTAMAKI OYJ	—	X33752100 FI0009000459	EC CORP	63,131 NS	$2.36M EUR	0.480%	FI
Denso Corp. DENSO CORP	—	J12075107 JP3551500006	EC CORP	163,482 NS	$2.36M JPY	0.479%	JP
Legal & General Group PLC LEGAL & GEN GRP	—	G54404127 GB0005603997	EC CORP	642,456 NS	$2.35M GBP	0.477%	GB
Continental AG CONTINENTAL AG	—	D16212140 DE0005439004	EC CORP	27,157 NS	$2.35M EUR	0.477%	DE
Tourmaline Oil Corp. TOURMALINE OIL C	—	89156V106 CA89156V1067	EC CORP	49,866 NS	$2.34M CAD	0.476%	CA
Deutsche Boerse AG DEUTSCHE BOERSE	—	D1882G119 DE0005810055	EC CORP	8,520 NS	$2.34M EUR	0.476%	DE
DSV AS DSV A/S	—	K31864117 DK0060079531	EC CORP	9,035 NS	$2.34M DKK	0.475%	DK
LG H&H Co Ltd. LG H&H	—	Y5275R100 KR7051900009	EC CORP	12,606 NS	$2.34M KRW	0.475%	KR
3i Group PLC 3I GROUP PLC	—	G88473148 GB00B1YW4409	EC CORP	52,034 NS	$2.33M GBP	0.473%	GB
Sociedad Quimica y Minera de Chile S A SOQUIMICH-B	—	P8716X108 CLP8716X1082	EP CORP	30,472 NS	$2.33M CLP	0.473%	CL
EVA Airways Corp. EVA AIRWAYS	—	Y2361Y107 TW0002618006	EC CORP	1,921,551 NS	$2.33M TWD	0.473%	TW
SM Investments Corp. SM INVESTMENTS	—	Y80676102 PHY806761029	EC CORP	190,255 NS	$2.33M PHP	0.472%	PH
Bollore SE BOLLORE SE	—	F10659260 FR0000039299	EC CORP	396,514 NS	$2.32M EUR	0.472%	FR
Hong Kong Exchanges & Clearing Ltd. HKEX	—	Y3506N139 HK0388045442	EC CORP	43,267 NS	$2.32M HKD	0.471%	HK
ASR Nederland N.V. ASR NEDERLAND NV	—	N0709G103 NL0011872643	EC CORP	31,842 NS	$2.31M EUR	0.470%	NL
Ashtead Group PLC ASHTEAD GROUP	—	G05320109 GB0000536739	EC CORP	32,217 NS	$2.31M GBP	0.470%	GB
NXP Semiconductors NV NXP SEMICONDUCTO	NXPI	N6596X109 NL0009538784	EC CORP	10,177 NS	$2.31M	0.469%	NL
Straumann Holding AG STRAUMANN HLDG-R	—	H8300N127 CH1175448666	EC CORP	19,178 NS	$2.31M CHF	0.469%	CH
Bank Mandiri (Persero) Tbk PT BANK MANDIRI	—	Y7123S108 ID1000095003	EC CORP	7,335,173 NS	$2.31M IDR	0.469%	ID
Naturgy Energy Group S.A. NATURGY ENERGY	—	E7S90S109 ES0116870314	EC CORP	73,729 NS	$2.30M EUR	0.466%	ES
Goodman Group GOODMAN GROUP	—	Q4229W132 AU000000GMG2	EC CORP	111,280 NS	$2.29M AUD	0.466%	AU
Vector Limited VECTOR LTD	—	Q9389B109 NZVCTE0001S7	EC CORP	797,092 NS	$2.29M NZD	0.465%	NZ
First Gen Corp. FIRST GEN CORPOR	—	Y2518H114 PHY2518H1143	EC CORP	7,173,031 NS	$2.28M PHP	0.463%	PH
Solvay NV/SA SOLVAY SA-A	—	B82095116 BE0003470755	EC CORP	69,530 NS	$2.28M EUR	0.463%	BE
Intertek Group PLC INTERTEK GROUP	—	G4911B108 GB0031638363	EC CORP	35,711 NS	$2.27M GBP	0.462%	GB
Krones AG KRONES AG	—	D47441171 DE0006335003	EC CORP	14,453 NS	$2.27M EUR	0.462%	DE
Fortescue Ltd. FORTESCUE LTD	—	Q39360104 AU000000FMG4	EC CORP	150,952 NS	$2.27M AUD	0.461%	AU
First Financial Holding Co Ltd. FIRST FINANCIAL	—	Y2518F100 TW0002892007	EC CORP	2,380,905 NS	$2.27M TWD	0.461%	TW
Intesa Sanpaolo S.p.A. INTESA SANPAOLO	—	T55067101 IT0000072618	EC CORP	328,475 NS	$2.27M EUR	0.460%	IT
President Chain Store Corp. PRESIDENT CHAIN	—	Y7082T105 TW0002912003	EC CORP	318,506 NS	$2.26M TWD	0.460%	TW
Sonova Holding AG SONOVA HOLDING A	—	H8024W106 CH0012549785	EC CORP	8,591 NS	$2.26M CHF	0.458%	CH
REA Group Ltd. REA GROUP LTD	—	Q8051B108 AU000000REA9	EC CORP	19,049 NS	$2.26M AUD	0.458%	AU
Edenred SA EDENRED	—	F3192L109 FR0010908533	EC CORP	97,242 NS	$2.25M EUR	0.458%	FR
Akzo Nobel N.V. AKZO NOBEL	—	N01803308 NL0013267909	EC CORP	31,950 NS	$2.25M EUR	0.457%	NL

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Bureau Veritas SA

BUREAU VERITAS S

—

F96888114

FR0006174348

CORP

69,904 NS

$2.43M

EUR

0.494%

UPM-Kymmene Corporation

UPM-KYMMENE OYJ

—

X9518S108

FI0009005987

CORP

76,181 NS

$2.43M

EUR

0.494%

Hong Kong & China Gas Co Ltd. (Towngas)

HONG KG CHINA GS

—

Y33370100

HK0003000038

CORP

2,490,507 NS

$2.42M

HKD

0.492%

KBC Group NV

KBC GROUP

—

B5337G162

BE0003565737

CORP

17,821 NS

$2.42M

EUR

0.491%

Transurban Group

TRANSURBAN GROUP

—

Q9194A106

AU000000TCL6

CORP

236,385 NS

$2.41M

AUD

0.490%

Endesa SA - Empresa Nacional Electricidad

ENDESA

—

E41222113

ES0130670112

CORP

59,013 NS

$2.41M

EUR

0.490%

Fresenius SE & Co. KGaA

FRESENIUS SE & C

—

D27348263

DE0005785604

CORP

40,071 NS

$2.41M

EUR

0.490%

Bank Rakyat Indonesia (Persero) Tbk

BANK RAKYAT INDO

—

Y0697U112

ID1000118201

CORP

10,329,377 NS

$2.41M

IDR

0.489%

Danske Bank A/S

DANSKE BANK A/S

—

K22272114

DK0010274414

CORP

45,951 NS

$2.40M

DKK

0.487%

BB Seguridade Participacoes SA

BB SEGURIDADE PA

—

P1R1WJ103

BRBBSEACNOR5

CORP

352,881 NS

$2.40M

BRL

0.487%

Croda International PLC

CRODA INTL.

—

G25536155

GB00BJFFLV09

CORP

57,396 NS

$2.39M

GBP

0.486%

CLP Holdings Ltd.

CLP HOLDINGS

—

Y1660Q104

HK0002007356

CORP

252,143 NS

$2.39M

HKD

0.486%

SEB SA

—

F82059100

FR0000121709

CORP

38,726 NS

$2.39M

EUR

0.485%

Geberit AG

GEBERIT AG-REG

—

H2942E124

CH0030170408

CORP

2,828 NS

$2.38M

CHF

0.484%

UCB SA

—

B93562120

BE0003739530

CORP

7,989 NS

$2.38M

EUR

0.484%

Kone Oyj

KONE OYJ-B

—

X4551T105

FI0009013403

CORP

31,329 NS

$2.37M

EUR

0.482%

Huhtamaki Oyj

HUHTAMAKI OYJ

—

X33752100

FI0009000459

CORP

63,131 NS

$2.36M

EUR

0.480%

Denso Corp.

DENSO CORP

—

J12075107

JP3551500006

CORP

163,482 NS

$2.36M

JPY

0.479%

Legal & General Group PLC

LEGAL & GEN GRP

—

G54404127

GB0005603997

CORP

642,456 NS

$2.35M

GBP

0.477%

Continental AG

CONTINENTAL AG

—

D16212140

DE0005439004

CORP

27,157 NS

$2.35M

EUR

0.477%

Tourmaline Oil Corp.

TOURMALINE OIL C

—

89156V106

CA89156V1067

CORP

49,866 NS

$2.34M

CAD

0.476%

Deutsche Boerse AG

DEUTSCHE BOERSE

—

D1882G119

DE0005810055

CORP

8,520 NS

$2.34M

EUR

0.476%

DSV AS

DSV A/S

—

K31864117

DK0060079531

CORP

9,035 NS

$2.34M

DKK

0.475%

LG H&H Co Ltd.

LG H&H

—

Y5275R100

KR7051900009

CORP

12,606 NS

$2.34M

KRW

0.475%

3i Group PLC

3I GROUP PLC

—

G88473148

GB00B1YW4409

CORP

52,034 NS

$2.33M

GBP

0.473%

Sociedad Quimica y Minera de Chile S A

SOQUIMICH-B

—

P8716X108

CLP8716X1082

CORP

30,472 NS

$2.33M

CLP

0.473%

EVA Airways Corp.

EVA AIRWAYS

—

Y2361Y107

TW0002618006

CORP

1,921,551 NS

$2.33M

TWD

0.473%

SM Investments Corp.

SM INVESTMENTS

—

Y80676102

PHY806761029

CORP

190,255 NS

$2.33M

PHP

0.472%

Bollore SE

BOLLORE SE

—

F10659260

FR0000039299

CORP

396,514 NS

$2.32M

EUR

0.472%

Hong Kong Exchanges & Clearing Ltd.

HKEX

—

Y3506N139

HK0388045442

CORP

43,267 NS

$2.32M

HKD

0.471%

ASR Nederland N.V.

ASR NEDERLAND NV

—

N0709G103

NL0011872643

CORP

31,842 NS

$2.31M

EUR

0.470%

Ashtead Group PLC

ASHTEAD GROUP

—

G05320109

GB0000536739

CORP

32,217 NS

$2.31M

GBP

0.470%

NXP Semiconductors NV

NXP SEMICONDUCTO

NXPI

N6596X109

NL0009538784

CORP

10,177 NS

$2.31M

0.469%

Straumann Holding AG

STRAUMANN HLDG-R

—

H8300N127

CH1175448666

CORP

19,178 NS

$2.31M

CHF

0.469%

Bank Mandiri (Persero) Tbk PT

BANK MANDIRI

—

Y7123S108

ID1000095003

CORP

7,335,173 NS

$2.31M

IDR

0.469%

Naturgy Energy Group S.A.

NATURGY ENERGY

—

E7S90S109

ES0116870314

CORP

73,729 NS

$2.30M

EUR

0.466%

Goodman Group

GOODMAN GROUP

—

Q4229W132

AU000000GMG2

CORP

111,280 NS

$2.29M

AUD

0.466%

Vector Limited

VECTOR LTD

—

Q9389B109

NZVCTE0001S7

CORP

797,092 NS

$2.29M

NZD

0.465%

First Gen Corp.

FIRST GEN CORPOR

—

Y2518H114

PHY2518H1143

CORP

7,173,031 NS

$2.28M

PHP

0.463%

Solvay NV/SA

SOLVAY SA-A

—

B82095116

BE0003470755

CORP

69,530 NS

$2.28M

EUR

0.463%

Intertek Group PLC

INTERTEK GROUP

—

G4911B108

GB0031638363

CORP

35,711 NS

$2.27M

GBP

0.462%

Krones AG

KRONES AG

—

D47441171

DE0006335003

CORP

14,453 NS

$2.27M

EUR

0.462%

Fortescue Ltd.

FORTESCUE LTD

—

Q39360104

AU000000FMG4

CORP

150,952 NS

$2.27M

AUD

0.461%

First Financial Holding Co Ltd.

FIRST FINANCIAL

—

Y2518F100

TW0002892007

CORP

2,380,905 NS

$2.27M

TWD

0.461%

Intesa Sanpaolo S.p.A.

INTESA SANPAOLO

—

T55067101

IT0000072618

CORP

328,475 NS

$2.27M

EUR

0.460%

President Chain Store Corp.

PRESIDENT CHAIN

—

Y7082T105

TW0002912003

CORP

318,506 NS

$2.26M

TWD

0.460%

Sonova Holding AG

SONOVA HOLDING A

—

H8024W106

CH0012549785

CORP

8,591 NS

$2.26M

CHF

0.458%

REA Group Ltd.

REA GROUP LTD

—

Q8051B108

AU000000REA9

CORP

19,049 NS

$2.26M

AUD

0.458%

Edenred SA

EDENRED

—

F3192L109

FR0010908533

CORP

97,242 NS

$2.25M

EUR

0.458%

Akzo Nobel N.V.

AKZO NOBEL

—

N01803308

NL0013267909

CORP

31,950 NS

$2.25M

EUR

0.457%