Elements Emerging Markets Portfolio is a registered fund series of Stone Ridge Trust (series S000056602). Net assets $165.0M as of 2020-08-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| STIT - Government & Agency Por | AGPXX | $26.1M | 1580.01% |
| Fidelity Government Portfolio | FIGXX | $26.1M | 1580.01% |
| Morgan Stanley Institutional L | MISXX | $26.1M | 1580.01% |
| Morgan Stanley Institutional L | MVRXX | $26.1M | 1580.01% |
| STIT - Treasury Portfolio | TRPXX | $26.1M | 1580.01% |
| TREASURY BILL | B | $7.7M | 466.45% |
| MSCI EmgMkt Sep20 | MESU0 | $3.7M | 224.95% |
| TREASURY BILL | — | $2.0M | 124.21% |
| Advantech Co Ltd | 2395 | $284K | 17.23% |
| BlackRock Liquidity FedFund | TFDXX | $9K | 0.55% |
| Report date | Net assets |
|---|---|
| 2020-08-31 | $165.0M |
| 2020-05-31 | $228.3M |
| 2020-02-29 | $338.9M |
| 2019-11-30 | $368.1M |