§ 13F · FUND PROFILE
Polianta Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $232.1B (13F)Positions · 73Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$764.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EMB | iShares J.P. Morgan USD Emergi | 2.33M | $223.9B | 29.3% | NEW |
| 2 | USHY | iShares Broad USD High Yield C | 4.88M | $182.4B | 23.9% | NEW |
| 3 | REET | iShares Global REIT ETF | 3.63M | $90.7B | 11.9% | NEW |
| 4 | FIW | First Trust Water ETF | 268K | $29.1B | 3.8% | NEW |
| 5 | EWU | iShares MSCI United Kingdom ET | 429K | $18.9B | 2.5% | NEW |
| 6 | EWJ | iShares MSCI Japan ETF | 230K | $18.5B | 2.4% | NEW |
| 7 | SPY | SPDR S&P 500 ETF Trust | 27K | $18.4B | 2.4% | NEW |
| 8 | PHO | Invesco Water Resources ETF | 154K | $10.8B | 1.4% | NEW |
| 9 | VAW | Vanguard Materials ETF | 44K | $9.2B | 1.2% | NEW |
| 10 | VCR | Vanguard Consumer Discretionar | 23K | $9.0B | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POLIANTA SIGNAL
AC read
Polianta Ltd is a Other fund managing $232.1 trillion in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed