# Elements International Small Cap Portfolio

Elements International Small Cap Portfolio is a registered fund series of Stone Ridge Trust (series S000056601). Net assets $89.9M as of 2020-08-31.

## Profile

- Series ID: S000056601
- Registrant: Stone Ridge Trust
- LEI: 549300D6YT0UIT5ZJU91
- Net assets: $89.9M
- Total assets: $91.1M
- 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/61747C707) | MVRXX | $15.0M | 1669.34% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | FIGXX | $15.0M | 1669.34% |
| [Morgan Stanley Institutional L](https://search.stillhousedata.com/security/61747C582) | MISXX | $15.0M | 1669.34% |
| [STIT - Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | TRPXX | $15.0M | 1669.34% |
| [STIT - Government & Agency Por](https://search.stillhousedata.com/security/825252885) | AGPXX | $15.0M | 1669.34% |
| [TREASURY BILL](https://search.stillhousedata.com/security/9127962G3) | — | $4.0M | 442.50% |
| MSCI EAFE         Sep20 | MFSU0 | $732K | 81.41% |
| EURO FX CURR FUT  Sep20 | ECU0 | $285K | 31.73% |
| BP CURRENCY FUT   Sep20 | BPU0 | $218K | 24.18% |
| [BlackRock Liquidity FedFund](https://search.stillhousedata.com/security/09248U700) | TFDXX | $171K | 18.96% |
| SRF:TRS\_MS\_RCN\_LN\_2025-05-06:TRS:5/6/2025 | — | $698 | 0.08% |
| Meier Tobler Group AG | 1803237D | — | — |
| [Best World International Ltd](https://search.stillhousedata.com/security/Y08809108) | BEST | — | — |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-08-31 | $89.9M |
| 2020-05-31 | $166.9M |
| 2020-02-29 | $218.5M |
| 2019-11-30 | $291.7M |

## More

- [Registrant: Stone Ridge Trust](https://search.stillhousedata.com/registrant/1559992)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056601.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.