iShares MSCI Poland ETF (EPOL)

iShares MSCI Poland ETF - Holdings

Etf holdings as of March 26, 2026Number of holdings: 40

Full holdings list

Weight %	Name	Ticker	Shares Held
14.71%	ORLEN SA	PKN	2393852.00
14.60%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	3587489.00
7.63%	BANK PEKAO SA	PEO	761275.00
7.43%	PZU SA	PZU	2503924.00
4.59%	LPP SA	LPP	4347.00
4.29%	SANTANDER BANK POLSKA SA	SPL	159888.00
3.87%	ALLEGRO SA	ALE	3092814.00
3.77%	KGHM POLSKA MIEDZ SA	KGH	308362.00
3.60%	DINO POLSKA SA	DNP	1901558.00
3.23%	MBANK SA	MBK	64041.00
3.07%	CD PROJEKT SA	CDR	277886.00
2.13%	BENEFIT SYSTEMS SA	BFT	13020.00
2.06%	ALIOR BANK SA	ALR	401625.00
2.05%	BANK MILLENNIUM SA	MIL	2692178.00
1.99%	TAURON POLSKA ENERGIA SA	TPE	4700762.00
1.98%	GRUPA KETY SA	KTY	43694.00
1.91%	ORANGE POLSKA SA	OPL	3011374.00
1.83%	ASSECO POLAND SA	ACP	238822.00
1.80%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	3963684.00
1.78%	BUDIMEX SA	BDX	57261.00
1.62%	KRUK SA	KRU	79080.00
1.53%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	1475252.00
1.41%	XTB SA	XTB	328224.00
1.32%	ENEA SA	ENA	1266525.00
1.08%	PEPCO GROUP NV	PCO	861402.00
1.02%	MODIVO SA	MDV	235690.00
0.67%	CYFROWY POLSAT SA	CPS	1252667.00
0.55%	BANK HANDLOWY W WARSZAWIE SA	BHW	105252.00
0.50%	JASTRZEBSKA SPOLKA WEGLOWA SA	JSW	342124.00
0.42%	DIAGNOSTYKA SA	DIA	50700.00
0.40%	AUTO PARTNER SA	APR	470831.00
0.40%	USD CASH	USD	2279321.00
0.30%	GRUPA AZOTY SA	ATT	354474.00
0.26%	AMREST HOLDINGS	EAT	474302.00
0.09%	PLN CASH	PLN	1930860.00
0.07%	BLK CSH FND TREASURY SL AGENCY	XTSLA	384128.00
0.04%	CASH COLLATERAL PLN JPFFT	JPFFT	771000.00
0.02%	EUR CASH	EUR	94808.00
0.00%	PLN/USD	PLN	-63678.00
0.00%	WIG20(PLN20) INDEX JUN 26	KRSM6	198.00

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