iShares MSCI Poland ETF (EPOL)

iShares MSCI Poland ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 39

Full holdings list

Weight %	Name	Ticker	Shares Held
14.99%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	3553188.00
14.23%	ORLEN SA	PKN	2370957.00
7.99%	BANK PEKAO SA	PEO	753856.00
7.35%	PZU SA	PZU	2480812.00
4.47%	SANTANDER BANK POLSKA SA	SPL	158415.00
4.30%	LPP SA	LPP	4304.00
4.09%	KGHM POLSKA MIEDZ SA	KGH	305518.00
3.65%	ALLEGRO SA	ALE	3064266.00
3.45%	MBANK SA	MBK	63372.00
2.97%	CD PROJEKT SA	CDR	275321.00
2.80%	DINO POLSKA SA	DNP	1884008.00
2.18%	BANK MILLENNIUM SA	MIL	2667329.00
2.18%	ALIOR BANK SA	ALR	397158.00
2.17%	TAURON POLSKA ENERGIA SA	TPE	4657373.00
2.07%	BENEFIT SYSTEMS SA	BFT	12900.00
2.04%	GRUPA KETY SA	KTY	43206.00
1.94%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	3927099.00
1.92%	ORANGE POLSKA SA	OPL	2983579.00
1.85%	BUDIMEX SA	BDX	56733.00
1.81%	ASSECO POLAND SA	ACP	236620.00
1.64%	KRUK SA	KRU	78351.00
1.49%	XTB SA	XTB	325197.00
1.45%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	1461635.00
1.45%	ENEA SA	ENA	1254834.00
1.06%	PEPCO GROUP NV	PCO	853452.00
0.90%	MODIVO SA	MDV	233515.00
0.63%	CYFROWY POLSAT SA	CPS	1241105.00
0.54%	BANK HANDLOWY W WARSZAWIE SA	BHW	104283.00
0.47%	JASTRZEBSKA SPOLKA WEGLOWA SA	JSW	338968.00
0.40%	AUTO PARTNER SA	APR	466487.00
0.37%	DIAGNOSTYKA SA	DIA	50232.00
0.30%	USD CASH	USD	1842490.00
0.29%	GRUPA AZOTY SA	ATT	351204.00
0.25%	AMREST HOLDINGS	EAT	469925.00
0.13%	PLN CASH	PLN	2991464.00
0.12%	BLK CSH FND TREASURY SL AGENCY	XTSLA	761343.00
0.03%	CASH COLLATERAL PLN JPFFT	JPFFT	786000.00
0.02%	EUR CASH	EUR	94808.00
0.00%	WIG20(PLN20) INDEX JUN 26	KRSM6	187.00

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