{"entity_type":"fund","name":"INTERNATIONAL SMALL COMPANY PORTFOLIO","identifiers":{"lei":"5493001J4NVI3L3AP896","cik":"355437","fund_id":"S000000967","fundkey":"international-small-company-portfolio"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":2,"total_value_usd":143648777.04,"asset_categories":["STIV","DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-70647.95},"STIV":{"positions":1,"total_value_usd":143719424.99}}},"holdings":[{"issuer_name":"State Street Global Advisors","title":"State Street Institutional U.S. Government Money Market Fund","isin":"US8574927062","value_usd":143719424.99,"pct_val":0.939323226313,"balance":143719424.99,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chicago Mercantile Exchange","title":"Future","isin":null,"value_usd":-70647.95,"pct_val":-0.00046174176,"balance":389,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=355437&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/international-small-company-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/international-small-company-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: INTERNATIONAL SMALL COMPANY PORTFOLIO | LEI: 5493001J4NVI3L3AP896 | 2 positions totaling $143,648,777 across STIV, DE | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}