# Multi-Manager Emerging Markets Debt Opportunity Fund

Multi-Manager Emerging Markets Debt Opportunity Fund is a registered fund series of Northern Funds (series S000042634). Net assets $131.2M as of 2023-12-29.

## Profile

- Series ID: S000042634
- Registrant: Northern Funds
- LEI: 5493008WOCWGPFRUUI64
- Net assets: $131.2M
- Total assets: $131.4M
- As of: 2023-12-29

## Advisers

- [Northern Trust Investments, Inc. (Advisor)](https://search.stillhousedata.com/firm/105780)
- [Ashmore Investment Management LLP (Subadvisor)](https://search.stillhousedata.com/firm/112551)
- [MetLife Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/142463)
- [Global Evolution USA, LLC (Subadvisor)](https://search.stillhousedata.com/firm/161677)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Northern Inst Fds](https://search.stillhousedata.com/security/665278404) | — | $2.1M | 158.42% |
| [Northern Inst Fds](https://search.stillhousedata.com/security/665278404) | — | $1.8M | 135.24% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797GB7) | — | $1.3M | 101.04% |
| [Secretaria Tesouro Nacional](https://search.stillhousedata.com/security/P8T60MZC0) | — | $1.2M | 95.14% |
| [Secretaria Tesouro Nacional](https://search.stillhousedata.com/security/P8T60MXG3) | — | $1.2M | 92.95% |
| [Petroleos de Venezuela SA](https://search.stillhousedata.com/security/P7807HAV7) | — | $1.2M | 90.27% |
| [South Africa (Republic of)](https://search.stillhousedata.com/security/S69124UU7) | — | $958K | 72.99% |
| [Petroleos Mexicanos](https://search.stillhousedata.com/security/71654QDE9) | — | $930K | 70.90% |
| [Thailand (Kingdom Of)](https://search.stillhousedata.com/security/BR8948456) | — | $797K | 60.74% |
| [Teva Pharmaceutical Finance Netherlands III B.V.](https://search.stillhousedata.com/security/88167AAE1) | — | $787K | 59.98% |
| [Qatar (State of)](https://search.stillhousedata.com/security/M8489SAL1) | — | $770K | 58.68% |
| [Indonesia (Republic of)](https://search.stillhousedata.com/security/Y20721AS8) | — | $715K | 54.53% |
| [Thailand (Kingdom Of)](https://search.stillhousedata.com/security/Y6065BKV8) | — | $704K | 53.64% |
| [Croatia (Republic Of)](https://search.stillhousedata.com/security/X7330ZFM9) | — | $694K | 52.86% |
| [Indonesia (Republic of)](https://search.stillhousedata.com/security/455780DR4) | — | $687K | 52.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-12-29 | $131.2M |
| 2023-09-29 | $122.9M |
| 2023-06-30 | $86.8M |
| 2023-03-31 | $84.6M |
| 2022-12-30 | $67.1M |
| 2022-09-30 | $70.9M |
| 2022-06-30 | $77.2M |
| 2022-03-31 | $96.2M |

## More

- [Registrant: Northern Funds](https://search.stillhousedata.com/registrant/916620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042634.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.