Polianta Ltd
86 holdingsFiling period: 2026-06-30Current AUM: $798.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EMB | iShares J.P. Morgan USD Emergi | 2.15M | $207.4M | $200.0M | 25.07% | -- | 2026-06-30 |
| 2 | USHY | iShares Broad USD High Yield C | 4.83M | $179.0M | $175.2M | 21.96% | -- | 2026-06-30 |
| 3 | REET | iShares Global REIT ETF | 4.43M | $122.3M | $117.4M | 14.71% | +194.0K | 2026-06-30 |
| 4 | FIW | First Trust Water ETF | 267.7K | $29.3M | $28.2M | 3.54% | -- | 2026-06-30 |
| 5 | EWJ | iShares MSCI Japan ETF | 184.9K | $17.2M | $17.9M | 2.25% | +4.5K | 2026-06-30 |
| 6 | EWC | iShares MSCI Canada ETF | 296.6K | $17.1M | $17.9M | 2.24% | -- | 2026-06-30 |
| 7 | EWA | iShares MSCI Australia ETF | 592.9K | $16.7M | $17.1M | 2.15% | -- | 2026-06-30 |
| 8 | VWO | Vanguard FTSE Emerging Markets | 209.5K | $12.5M | $12.4M | 1.55% | +12.2K | 2026-06-30 |
| 9 | SCHG | Schwab U.S. Large-Cap Growth E | 319.2K | $10.8M | $11.2M | 1.40% | +5.9K | 2026-06-30 |
| 10 | OEF | iShares S&P 100 ETF | 29.4K | $10.8M | $11.1M | 1.39% | +1.1K | 2026-06-30 |
| 11 | IVW | iShares S&P 500 Growth ETF | 78.0K | $10.7M | $10.7M | 1.34% | -2,900 | 2026-06-30 |
| 12 | VIS | Vanguard Industrials ETF | 29.5K | $10.6M | $9.6M | 1.20% | -- | 2026-06-30 |
| 13 | VDE | Vanguard Energy ETF | 69.6K | $10.4M | $12.9M | 1.62% | +14.4K | 2026-06-30 |
| 14 | VHT | Vanguard Health Care ETF | 34.2K | $10.2M | $10.8M | 1.35% | -- | 2026-06-30 |
| 15 | FXI | iShares China Large-Cap ETF | 301.5K | $9.5M | $10.4M | 1.30% | +71.6K | 2026-06-30 |
| 16 | EWZ | iShares MSCI Brazil ETF | 271.2K | $9.4M | $10.2M | 1.28% | -- | 2026-06-30 |
| 17 | RBLX | ROBLOX Corp | 42.1K | $2.3M | $2.1M | 0.27% | +15.2K | 2026-06-30 |
| 18 | AMKR | Amkor Technology Inc | 24.5K | $2.1M | $1.1M | 0.14% | -3,400 | 2026-06-30 |
| 19 | INTC | Intel Corp | 14.9K | $2.1M | $1.4M | 0.18% | -17,300 | 2026-06-30 |
| 20 | DVA | DaVita Inc | 9.3K | $2.1M | $1.8M | 0.22% | -- | 2026-06-30 |
| 21 | TOL | Toll Brothers Inc | 12.5K | $2.1M | $1.7M | 0.21% | +1.7K | 2026-06-30 |
| 22 | BLDR | Builders FirstSource Inc | 22.9K | $2.0M | $1.4M | 0.17% | +6.2K | 2026-06-30 |
| 23 | SNDK | Sandisk Corp | 900 | $2.0M | $1.4M | 0.17% | -1,200 | 2026-06-30 |
| 24 | OSK | Oshkosh Corp | 13.1K | $2.0M | $1.9M | 0.23% | -- | 2026-06-30 |
| 25 | DHI | DR Horton Inc | 12.3K | $2.0M | $1.7M | 0.22% | -- | 2026-06-30 |
← Scroll →
Page 1 of 4