# Elements International Portfolio

Elements International Portfolio is a registered fund series of Stone Ridge Trust (series S000056600). Net assets $156.6M as of 2020-08-31.

## Profile

- Series ID: S000056600
- Registrant: Stone Ridge Trust
- LEI: 549300DH041V0UF4OA54
- Net assets: $156.6M
- Total assets: $158.3M
- As of: 2020-08-31

## Advisers

- [Stone Ridge Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/165598)

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Morgan Stanley Institutional L](https://search.stillhousedata.com/security/61747C582) | MISXX | $24.8M | 1582.12% |
| [Morgan Stanley Institutional L](https://search.stillhousedata.com/security/61747C707) | MVRXX | $24.8M | 1582.12% |
| [STIT - Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | TRPXX | $24.8M | 1582.12% |
| [STIT - Government & Agency Por](https://search.stillhousedata.com/security/825252885) | AGPXX | $24.8M | 1582.12% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | FIGXX | $24.8M | 1582.12% |
| [TREASURY BILL](https://search.stillhousedata.com/security/9127962G3) | — | $3.2M | 203.65% |
| MSCI EAFE         Sep20 | MFSU0 | $3.1M | 197.38% |
| [EXOR NV](https://search.stillhousedata.com/security/N3140A107) | EXO | $998K | 63.71% |
| [BlackRock Liquidity FedFund](https://search.stillhousedata.com/security/09248U700) | TFDXX | $226K | 14.44% |
| SRF:TRS\_MS\_CS\_FP\_2025-05-06:TRS:5/6/2025 | — | $116K | 7.39% |
| EURO FX CURR FUT  Sep20 | ECU0 | $90K | 5.78% |
| [Swiss Re AG](https://search.stillhousedata.com/security/H8431B109) | SREN | $90K | 5.76% |
| SRF:TRS\_MS\_SCR\_FP\_2025-05-06:TRS:5/6/2025 | — | $-62K | -3.96% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-08-31 | $156.6M |
| 2020-05-31 | $164.5M |
| 2020-02-29 | $378.9M |
| 2019-11-30 | $444.4M |

## More

- [Registrant: Stone Ridge Trust](https://search.stillhousedata.com/registrant/1559992)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056600.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.