# Elements Emerging Markets Portfolio

Elements Emerging Markets Portfolio is a registered fund series of Stone Ridge Trust (series S000056602). Net assets $165.0M as of 2020-08-31.

## Profile

- Series ID: S000056602
- Registrant: Stone Ridge Trust
- LEI: 5493001JAPRLZ32J2D64
- Net assets: $165.0M
- Total assets: $169.0M
- As of: 2020-08-31

## Advisers

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

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [STIT - Government & Agency Por](https://search.stillhousedata.com/security/825252885) | AGPXX | $26.1M | 1580.01% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | FIGXX | $26.1M | 1580.01% |
| [Morgan Stanley Institutional L](https://search.stillhousedata.com/security/61747C582) | MISXX | $26.1M | 1580.01% |
| [Morgan Stanley Institutional L](https://search.stillhousedata.com/security/61747C707) | MVRXX | $26.1M | 1580.01% |
| [STIT - Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | TRPXX | $26.1M | 1580.01% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796UC1) | B | $7.7M | 466.45% |
| MSCI EmgMkt       Sep20 | MESU0 | $3.7M | 224.95% |
| [TREASURY BILL](https://search.stillhousedata.com/security/9127962G3) | — | $2.0M | 124.21% |
| [Advantech Co Ltd](https://search.stillhousedata.com/security/Y0017P108) | 2395 | $284K | 17.23% |
| [BlackRock Liquidity FedFund](https://search.stillhousedata.com/security/09248U700) | TFDXX | $9K | 0.55% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-08-31 | $165.0M |
| 2020-05-31 | $228.3M |
| 2020-02-29 | $338.9M |
| 2019-11-30 | $368.1M |

## More

- [Registrant: Stone Ridge Trust](https://search.stillhousedata.com/registrant/1559992)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056602.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.