iShares MSCI Poland ETF (EPOL)

iShares MSCI Poland ETF - Holdings

Etf holdings as of December 12, 2025

Number of holdings: 39

Full holdings list

Weight %	Name	Ticker	Shares Held
14.44%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	2875325.00
11.12%	ORLEN SA	PKN	1920290.00
8.10%	PZU SA	PZU	2004983.00
7.77%	BANK PEKAO SA	PEO	609577.00
5.42%	KGHM POLSKA MIEDZ SA	KGH	358687.00
4.46%	ALLEGRO SA	ALE	2327928.00
4.09%	LPP SA	LPP	3283.00
3.88%	SANTANDER BANK POLSKA SA	SPL	121728.00
3.62%	DINO POLSKA SA	DNP	1459031.00
3.40%	CD PROJEKT SA	CDR	221859.00
3.21%	MBANK SA	MBK	51121.00
2.61%	ASSECO POLAND SA	ACP	190082.00
2.14%	ALIOR BANK SA	ALR	320035.00
2.13%	BENEFIT SYSTEMS SA	BFT	10379.00
2.11%	BANK MILLENNIUM SA	MIL	2144692.00
2.02%	TAURON POLSKA ENERGIA SA	TPE	3747493.00
2.00%	GRUPA KETY SA	KTY	34804.00
1.87%	KRUK SA	KRU	62879.00
1.78%	BUDIMEX SA	BDX	45605.00
1.68%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	3154355.00
1.47%	ORANGE POLSKA SA	OPL	2396624.00
1.40%	CCC SA	CCC	186774.00
1.31%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	959254.00
1.23%	PEPCO GROUP NV	PCO	682393.00
1.22%	ENEA SA	ENA	1004977.00
1.12%	XTB SA	XTB	260371.00
1.04%	PLN CASH	PLN	16848305.00
0.68%	CYFROWY POLSAT SA	CPS	984068.00
0.38%	USD CASH	USD	1691121.00
0.37%	AUTO PARTNER SA	APR	362942.00
0.36%	JASTRZEBSKA SPOLKA WEGLOWA SA	JSW	263507.00
0.33%	BANK HANDLOWY W WARSZAWIE SA	BHW	52185.00
0.31%	AMREST HOLDINGS	EAT	360741.00
0.29%	GRUPA AZOTY SA	ATT	268993.00
0.29%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1320000.00
0.25%	DIAGNOSTYKA SA	DIA	23645.00
0.11%	CASH COLLATERAL PLN JPFFT	JPFFT	1825000.00
0.00%	EUR CASH	EUR	9162.00
0.00%	WIG20(PLN20) INDEX MAR 26	KRSH6	469.00

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