Funds holding NAM LONG INVESTMENT CORP
12 funds declare a position · 3 ETFs and 9 other funds · 20.8M $ · VN000000NLG1
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 7,139,034 | 7.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 4,585,392 | 4.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Matthews Emerging Markets Sustainable Future Fund Matthews International Funds | 2,314,401 | 2.6M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Global Opportunities Portfolio Global Opportunities Portfolio | 2,158,952 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1,289,954 | 1.4M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 802,300 | 893.1K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Global Macro Portfolio Global Macro Portfolio | 799,974 | 843.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 142,800 | 157.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 99,500 | 109.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds | 77,934 | 85.8K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 69,209 | 73K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 34,272 | 37.7K $ | 0.21 % | as of Mar 31, 2026 · Original filing |