Polianta Ltd
CIK 0001695214 · ST HELIER, Y9 · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$808.8K
2026 Q2
Positions
86
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
EMB
iShares J.P. Morgan USD Emergi
25.6%
USHY
iShares Broad USD High Yield C
22.1%
REET
iShares Global REIT ETF
15.1%
FIW
First Trust Water ETF
3.6%
EWJ
iShares MSCI Japan ETF
2.1%
EWC
iShares MSCI Canada ETF
2.1%
EWA
iShares MSCI Australia ETF
2.1%
VWO
Vanguard FTSE Emerging Markets
1.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.