Polianta Ltd - Portfolio overview

Polianta Ltd has 132 reported holdings in this dataset, with the latest filing dated 2026-04-16.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Industrials and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. EMB - iShares J.P. Morgan USD Emergi, 26.81%
2. USHY - iShares Broad USD High Yield C, 23.63%
3. REET - iShares Global REIT ETF, 14.13%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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