As of the latest SEC filings, NAM LONG INVESTMENT CORP (NLG) is held by 11 institutional funds. The largest fund shareholder is Global Macro Capital Opportunities Portfolio (N/A), holding an estimated $7,530,659.59 in market value, representing 0.20% of its portfolio.
Funds holding NAM LONG INVESTMENT CORP (NLG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NLG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.20% | $7,530,659.59 | 7,139,034 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Global Macro Absolute Return Advantage Portfolio
|
ETF | Independent / Boutique | 0.07% | $4,836,932.59 | 4,585,392 | Apr 30, 2026 | Jun 24, 2026 |
|
MISFX
Matthews Emerging Markets Sustainable Future Fund
|
MF | Independent / Boutique | 0.99% | $2,576,380.10 | 2,314,401 | Mar 31, 2026 | May 21, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.02% | $2,277,385.51 | 2,158,952 | Apr 30, 2026 | Jun 24, 2026 |
|
EFEIX
Ashmore Emerging Markets Frontier Equity Fund
|
MF | Independent / Boutique | 1.29% | $1,369,093.16 | 1,289,954 | Apr 30, 2026 | Jun 25, 2026 |
|
MSMLX
Matthews Emerging Markets Small Companies Fund
|
MF | Independent / Boutique | 0.23% | $893,116.51 | 802,300 | Mar 31, 2026 | May 21, 2026 |
|
-
Global Macro Portfolio
|
ETF | Independent / Boutique | 0.02% | $843,858.13 | 799,974 | Apr 30, 2026 | Jun 24, 2026 |
|
IEMSX
ABS Insights Emerging Markets Fund
|
MF | Independent / Boutique | 0.11% | $157,292.62 | 142,800 | Mar 31, 2026 | May 28, 2026 |
|
EMSF
Matthews Emerging Markets Sustainable Future Active ETF
|
ETF | Independent / Boutique | 0.24% | $85,796.18 | 77,934 | Mar 31, 2026 | May 21, 2026 |
|
PAFGX
T. Rowe Price Global Allocation Fund
|
MF | T. Rowe Price | 0.01% | $73,005.66 | 69,209 | Apr 30, 2026 | Jun 25, 2026 |
|
MEMS
Matthews Emerging Markets Discovery Active ETF
|
ETF | Independent / Boutique | 0.21% | $37,729.45 | 34,272 | Mar 31, 2026 | May 21, 2026 |
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