StockDriftsStockDriftsTop 50 Polianta Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EMB | iShares J.P. Morgan USD Emergi | 26.81% | 2.15M | $202.0M | -7.52%(-175.00K) | $95.74(-0.20%) | 2026-03-31 | |
| USHY | iShares Broad USD High Yield C | 23.64% | 4.83M | $178.1M | -0.86%(-42.00K) | $37.59(-1.64%) | 2026-03-31 | |
| REET | iShares Global REIT ETF | 14.13% | 4.23M | $106.5M | +16.48%(+599.00K) | $25.23(+8.06%) | 2026-03-31 | |
| FIW | First Trust Water ETF | 3.66% | 267.7K | $27.6M | +0.00%(+0) | $83.10(+22.29%) | 2026-03-31 | |
| EWJ | iShares MSCI Japan ETF | 2.02% | 180.4K | $15.2M | -21.39%(-49.10K) | $80.47(+15.68%) | 2026-03-31 | |
| EWL | iShares MSCI Switzerland ETF | 2.02% | 258.7K | $15.2M | new | $47.60(+29.74%) | 2026-03-31 | |
| EZU | iShares MSCI Eurozone ETF | 1.95% | 234.7K | $14.7M | new | $46.03(+46.11%) | 2026-03-31 | |
| VWO | Vanguard FTSE Emerging Markets | 1.42% | 197.3K | $10.7M | new | $44.32(+35.24%) | 2026-03-31 | |
| PHO | Invesco Water Resources ETF | 1.36% | 153.7K | $10.3M | +0.00%(+0) | $40.57(+61.09%) | 2026-03-31 | |
| VDE | Vanguard Energy ETF | 1.27% | 55.2K | $9.6M | new | $149.48(+9.45%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.89% | +40.08% |
| Top 20 Holdings Unweighted | +17.84% | +63.65% |
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