iShares MSCI Poland ETF (EPOL)

iShares MSCI Poland ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 39

Full holdings list

Weight %	Name	Ticker	Shares Held
15.90%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	4262605.00
12.88%	ORLEN	PKN	2827103.00
7.27%	BANK PEKAO SA	PEO	860910.00
5.96%	PZU SA	PZU	2725665.00
4.84%	ALLEGRO SA	ALE	3127286.00
4.67%	ERSTE BANK POLSKA SA	EBP	193839.00
4.44%	LPP SA	LPP	5751.00
4.05%	KGHM POLSKA MIEDZ SA	KGH	404437.00
3.34%	MBANK SA	MBK	76174.00
2.80%	DINO POLSKA	DNP	2599086.00
2.72%	CD PROJEKT RED	CDR	343165.00
2.55%	BENEFIT SYSTEMS	BFT	16086.00
2.42%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	5014308.00
2.23%	BANK MILLENNIUM SA	MIL	3276271.00
2.14%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	2169962.00
2.10%	ASSECO POLAND SA	ACP	293289.00
2.05%	GRUPA KETY	KTY	53357.00
1.89%	XTB	XTB	413084.00
1.81%	ALIOR BANK SA	ALR	437900.00
1.68%	TAURON POLSKA ENERGIA	TPE	5888947.00
1.64%	ORANGE POLSKA SA	OPL	3657059.00
1.48%	BUDIMEX SA	BDX	71587.00
1.21%	ASBISC ENTERPRISES PLC	ASB	208351.00
1.16%	KRUK SA	KRU	101098.00
1.06%	ENEA SA	ENA	1630648.00
0.88%	MODIVO SA	MDV	325867.00
0.85%	CYFROWY POLSAT SA	CPS	1654379.00
0.80%	BANK HANDLOWY W WARSZAWIE SA	BHW	213510.00
0.62%	GPW SA	GPW	201732.00
0.61%	DIAGNOSTYKA SA	DIA	122465.00
0.52%	AUTO PARTNER SA	APR	566426.00
0.51%	PLN CASH	PLN	16413409.00
0.48%	JASTRZEBSKA SPOLKA WEGLOWA	JSW	490613.00
0.30%	USD CASH	USD	2474935.00
0.09%	BLK CSH FND TREASURY SL AGENCY	XTSLA	755421.00
0.07%	CASH COLLATERAL PLN JPFFT	JPFFT	2232000.00
0.00%	EUR CASH	EUR	13167.00
0.00%	PLN/USD	PLN	1065582.00
0.00%	WIG20(PLN20) INDEX DEC 26	KRSZ6	367.00

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