Polianta Ltd
88 holdingsFiling period: 2026-03-31Current AUM: $795.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EMB | iShares J.P. Morgan USD Emergi | 2.15M | $202.0M | $203.6M | 25.61% | -175,000 | 2026-03-31 |
| 2 | USHY | iShares Broad USD High Yield C | 4.83M | $178.1M | $177.8M | 22.36% | -42,000 | 2026-03-31 |
| 3 | REET | iShares Global REIT ETF | 4.23M | $106.5M | $120.1M | 15.11% | +599.0K | 2026-03-31 |
| 4 | FIW | First Trust Water ETF | 267.7K | $27.6M | $29.1M | 3.66% | -- | 2026-03-31 |
| 5 | EWJ | iShares MSCI Japan ETF | 180.4K | $15.2M | $16.7M | 2.10% | -49,100 | 2026-03-31 |
| 6 | EWL | iShares MSCI Switzerland ETF | 258.7K | $15.2M | $16.3M | 2.05% | -- | 2026-03-31 |
| 7 | EZU | iShares MSCI Eurozone ETF | 234.7K | $14.7M | $16.3M | 2.05% | -- | 2026-03-31 |
| 8 | VWO | Vanguard FTSE Emerging Markets | 197.3K | $10.7M | $11.6M | 1.46% | -- | 2026-03-31 |
| 9 | PHO | Invesco Water Resources ETF | 153.7K | $10.3M | $10.8M | 1.36% | -- | 2026-03-31 |
| 10 | VDE | Vanguard Energy ETF | 55.2K | $9.6M | $9.3M | 1.17% | -- | 2026-03-31 |
| 11 | VHT | Vanguard Health Care ETF | 34.2K | $9.3M | $10.4M | 1.31% | -- | 2026-03-31 |
| 12 | IVW | iShares S&P 500 Growth ETF | 80.9K | $9.2M | $10.9M | 1.38% | -- | 2026-03-31 |
| 13 | SCHG | Schwab U.S. Large-Cap Growth E | 313.3K | $9.1M | $10.7M | 1.35% | -- | 2026-03-31 |
| 14 | OEF | iShares S&P 100 ETF | 28.3K | $9.0M | $10.4M | 1.31% | -- | 2026-03-31 |
| 15 | XLK | State Street Technology Select | 67.5K | $9.0M | $11.8M | 1.49% | -- | 2026-03-31 |
| 16 | FXI | iShares China Large-Cap ETF | 229.9K | $8.3M | $8.4M | 1.06% | +20.8K | 2026-03-31 |
| 17 | INDA | iShares MSCI India ETF | 169.7K | $7.9M | $8.5M | 1.06% | +24.2K | 2026-03-31 |
| 18 | OXY | Occidental Petroleum Corp | 27.0K | $1.8M | $1.5M | 0.19% | -6,100 | 2026-03-31 |
| 19 | HAL | Halliburton Co | 44.0K | $1.7M | $1.4M | 0.18% | -- | 2026-03-31 |
| 20 | — | RenaissanceRe Holdings Ltd | 5.7K | $1.7M | $1.7M | 0.21% | -- | 2026-03-31 |
| 21 | OVV | Ovintiv Inc | 28.2K | $1.7M | $1.8M | 0.22% | -10,000 | 2026-03-31 |
| 22 | — | Stellantis NV | 234.6K | $1.7M | $1.7M | 0.21% | -- | 2026-03-31 |
| 23 | CDE | Coeur Mining Inc | 87.5K | $1.6M | $1.3M | 0.16% | -- | 2026-03-31 |
| 24 | EXE | Expand Energy Corp | 14.7K | $1.6M | $1.4M | 0.17% | -- | 2026-03-31 |
| 25 | NRG | NRG Energy Inc | 11.0K | $1.6M | $1.5M | 0.19% | -- | 2026-03-31 |
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