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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001695214

Polianta Ltd

ST HELIER, Y9 · File #028-17634

Latest AUM
$764,174
Positions
86
Top-10 Concentration
85.3%
Filings
12

Sector Allocation

Financials
1.9%$14,867
Technology
1.7%$12,923
Industrials
1.5%$11,282
Healthcare
1.4%$10,629
Materials
0.7%$5,718
Energy
0.4%$2,817
Real Estate
0.2%$1,514
Utilities
0.2%$1,306

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1iShares J.P. Morgan USD Emergi4642882812,326,000$223,94731.26%
2iShares Broad USD High Yield C46435U8534,877,000$182,37525.46%
3iShares Global REIT ETF46434V6473,634,000$90,66812.66%
4First Trust Water ETF33733B100267,700$29,0824.06%
5iShares MSCI United Kingdom ET46435G334429,100$18,8712.63%
6iShares MSCI Japan ETF46434G822229,500$18,5292.59%
7SPDR S&P 500 ETF TrustSPY27,000$18,4112.57%
8Invesco Water Resources ETFIVZ153,700$10,8211.51%
9Vanguard Materials ETF92204A80144,400$9,2151.29%
10Vanguard Consumer Discretionar92204A10822,800$8,9811.25%
11iShares S&P 500 Value ETF46428740842,200$8,9491.25%
12Vanguard Industrials ETF92204A60329,900$8,9211.25%
13iShares S&P Small-Cap 600 Valu46428787978,300$8,9041.24%
14iShares Core S&P Small-Cap ETF46428780473,700$8,8571.24%
15iShares China Large-Cap ETF464287184209,100$8,0061.12%
16iShares MSCI India ETF46429B598145,500$7,8641.10%
17Rocket Lab CorpRKLB32,800$2,2880.32%
18Warner Bros Discovery IncWBD61,400$1,7690.25%
19Lululemon Athletica IncLULU8,200$1,7040.24%
20Delta Air Lines IncDAL24,100$1,6720.23%