Polianta Ltd: 13F holdings
CIK 16952142026Q2
| Positions | 86 |
|---|
| Reported value | $808.8m |
|---|
| Filed | 2026-07-08 |
|---|
Change since last quarter
| Positions | 86 (-2 vs prior quarter) |
|---|
| Reported value | $808.8m (+7.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| EMB iShares J.P. Morgan USD Emergi | 2,151,000 | $207.4m | 25.6% |
| USHY iShares Broad USD High Yield C | 4,835,000 | $179.0m | 22.1% |
| REET iShares Global REIT ETF | 4,427,000 | $122.3m | 15.1% |
| FIW First Trust Water ETF | 267,700 | $29.3m | 3.6% |
| EWJ iShares MSCI Japan ETF | 184,900 | $17.2m | 2.1% |
| EWC iShares MSCI Canada ETF | 296,600 | $17.1m | 2.1% |
| EWA iShares MSCI Australia ETF | 592,900 | $16.7m | 2.1% |
| VWO Vanguard FTSE Emerging Markets | 209,500 | $12.5m | 1.5% |
| SCHG Schwab U.S. Large-Cap Growth E | 319,200 | $10.8m | 1.3% |
| VTI iShares S&P 100 ETF | 29,400 | $10.8m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1695214")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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