iShares MSCI Poland ETF (EPOL)

iShares MSCI Poland ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 40

Full holdings list

Weight %	Name	Ticker	Shares Held
14.71%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	3244601.00
11.13%	ORLEN SA	PKN	2166901.00
8.09%	PZU SA	PZU	2262671.00
7.40%	BANK PEKAO SA	PEO	687931.00
6.72%	KGHM POLSKA MIEDZ SA	KGH	404872.00
4.08%	ALLEGRO SA	ALE	2625882.00
3.88%	SANTANDER BANK POLSKA SA	SPL	137444.00
3.85%	LPP SA	LPP	3696.00
3.45%	CD PROJEKT SA	CDR	250595.00
3.39%	DINO POLSKA SA	DNP	1645980.00
2.96%	MBANK SA	MBK	57655.00
2.42%	ASSECO POLAND SA	ACP	214505.00
2.24%	BENEFIT SYSTEMS SA	BFT	11701.00
2.12%	TAURON POLSKA ENERGIA SA	TPE	4224749.00
2.11%	ALIOR BANK SA	ALR	360729.00
2.07%	GRUPA KETY SA	KTY	39235.00
2.05%	BANK MILLENNIUM SA	MIL	2419078.00
1.81%	BUDIMEX SA	BDX	51431.00
1.73%	KRUK SA	KRU	70875.00
1.66%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	3557922.00
1.52%	ORANGE POLSKA SA	OPL	2703807.00
1.49%	CCC SA	CCC	210736.00
1.25%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	1082494.00
1.21%	ENEA SA	ENA	1134343.00
1.17%	PEPCO GROUP NV	PCO	770159.00
1.17%	XTB SA	XTB	292942.00
0.90%	PLN CASH	PLN	17428964.00
0.75%	CYFROWY POLSAT SA	CPS	1107929.00
0.39%	JASTRZEBSKA SPOLKA WEGLOWA SA	JSW	298594.00
0.38%	AUTO PARTNER SA	APR	411279.00
0.34%	BANK HANDLOWY W WARSZAWIE SA	BHW	59130.00
0.32%	USD CASH	USD	1695848.00
0.29%	AMREST HOLDINGS	EAT	408781.00
0.28%	DIAGNOSTYKA SA	DIA	26787.00
0.28%	GRUPA AZOTY SA	ATT	304954.00
0.27%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1450000.00
0.09%	CASH COLLATERAL PLN JPFFT	JPFFT	1778000.00
0.00%	EUR CASH	EUR	10078.00
0.00%	PLN/USD	PLN	200150.00
0.00%	WIG20(PLN20) INDEX MAR 26	KRSH6	457.00

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