iShares MSCI Poland ETF (EPOL)

iShares MSCI Poland ETF - Holdings

Etf holdings as of December 17, 2025

Number of holdings: 41

Full holdings list

Weight %	Name	Ticker	Shares Held
14.59%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	2837373.00
10.91%	ORLEN SA	PKN	1895772.00
8.25%	PZU SA	PZU	1979554.00
7.64%	BANK PEKAO SA	PEO	601862.00
5.73%	KGHM POLSKA MIEDZ SA	KGH	354223.00
4.36%	ALLEGRO SA	ALE	2297284.00
4.24%	LPP SA	LPP	3241.00
3.92%	SANTANDER BANK POLSKA SA	SPL	120253.00
3.63%	DINO POLSKA SA	DNP	1439826.00
3.28%	CD PROJEKT SA	CDR	219191.00
3.18%	MBANK SA	MBK	50449.00
2.55%	ASSECO POLAND SA	ACP	187580.00
2.16%	BENEFIT SYSTEMS SA	BFT	10247.00
2.14%	ALIOR BANK SA	ALR	315900.00
2.11%	TAURON POLSKA ENERGIA SA	TPE	3699610.00
2.11%	BANK MILLENNIUM SA	MIL	2117122.00
1.96%	GRUPA KETY SA	KTY	34363.00
1.86%	KRUK SA	KRU	62089.00
1.76%	BUDIMEX SA	BDX	44936.00
1.75%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	3115367.00
1.60%	PLN CASH	PLN	25614659.00
1.42%	ORANGE POLSKA SA	OPL	2367735.00
1.39%	CCC SA	CCC	184030.00
1.34%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	945151.00
1.25%	ENEA SA	ENA	990202.00
1.16%	PEPCO GROUP NV	PCO	672360.00
1.11%	XTB SA	XTB	256544.00
0.65%	CYFROWY POLSAT SA	CPS	970224.00
0.35%	AUTO PARTNER SA	APR	360172.00
0.35%	JASTRZEBSKA SPOLKA WEGLOWA SA	JSW	261497.00
0.33%	BANK HANDLOWY W WARSZAWIE SA	BHW	51787.00
0.30%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1360000.00
0.30%	AMREST HOLDINGS	EAT	357989.00
0.29%	GRUPA AZOTY SA	ATT	267065.00
0.24%	DIAGNOSTYKA SA	DIA	23465.00
0.11%	CASH COLLATERAL PLN JPFFT	JPFFT	1751000.00
0.00%	EUR CASH	EUR	9162.00
0.00%	PLN/USD	PLN	-11513617.00
0.00%	PLN/USD	PLN	753652.00
0.00%	WIG20(PLN20) INDEX MAR 26	KRSH6	436.00
-0.30%	USD CASH	USD	-1344035.00

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