§ 13F · FUND PROFILE
Polianta Ltd.
AUM · $809K (13F)Positions · 86Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$94K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EMB | iShares J.P. Morgan USD Emergi | 2.15M | $207K | 25.6% | ±0% |
| 2 | USHY | iShares Broad USD High Yield C | 4.83M | $179K | 22.1% | ±0% |
| 3 | REET | iShares Global REIT ETF | 4.43M | $122K | 15.1% | +5% |
| 4 | FIW | First Trust Water ETF | 268K | $29K | 3.6% | ±0% |
| 5 | EWJ | iShares MSCI Japan ETF | 185K | $17K | 2.1% | +2% |
| 6 | EWC | iShares MSCI Canada ETF | 297K | $17K | 2.1% | NEW |
| 7 | EWA | iShares MSCI Australia ETF | 593K | $17K | 2.1% | NEW |
| 8 | VWO | Vanguard FTSE Emerging Markets | 210K | $13K | 1.5% | +6% |
| 9 | SCHG | Schwab U.S. Large-Cap Growth E | 319K | $11K | 1.3% | +2% |
| 10 | OEF | iShares S&P 100 ETF | 29K | $11K | 1.3% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POLIANTA SIGNAL
AC read
Polianta Ltd is a Other fund managing $809 thousand in assets. The fund runs a portfolio of 86 positions.
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