iShares MSCI Poland ETF (EPOL)

iShares MSCI Poland ETF - Holdings

Etf holdings as of April 14, 2026Number of holdings: 39

Full holdings list

Weight %	Name	Ticker	Shares Held
15.51%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	3549357.00
13.07%	ORLEN SA	PKN	2368400.00
8.15%	BANK PEKAO SA	PEO	753178.00
7.32%	PZU SA	PZU	2477308.00
4.50%	SANTANDER BANK POLSKA SA	SPL	158183.00
4.41%	LPP SA	LPP	4299.00
4.17%	KGHM POLSKA MIEDZ SA	KGH	305094.00
3.93%	ALLEGRO SA	ALE	3162829.00
3.48%	MBANK SA	MBK	63299.00
3.09%	CD PROJEKT SA	CDR	275321.00
2.83%	DINO POLSKA SA	DNP	1881256.00
2.20%	BANK MILLENNIUM SA	MIL	2661709.00
2.19%	ALIOR BANK SA	ALR	397158.00
2.14%	BENEFIT SYSTEMS SA	BFT	12875.00
2.08%	TAURON POLSKA ENERGIA SA	TPE	4647507.00
2.03%	GRUPA KETY SA	KTY	43206.00
1.87%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	3918898.00
1.87%	BUDIMEX SA	BDX	56611.00
1.85%	ASSECO POLAND SA	ACP	236100.00
1.85%	ORANGE POLSKA SA	OPL	2977345.00
1.63%	KRUK SA	KRU	78160.00
1.55%	XTB SA	XTB	324330.00
1.55%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	1461635.00
1.38%	ENEA SA	ENA	1251395.00
1.03%	PEPCO GROUP NV	PCO	853452.00
0.92%	MODIVO SA	MDV	233515.00
0.62%	CYFROWY POLSAT SA	CPS	1241105.00
0.54%	BANK HANDLOWY W WARSZAWIE SA	BHW	104283.00
0.40%	JASTRZEBSKA SPOLKA WEGLOWA SA	JSW	338968.00
0.40%	AUTO PARTNER SA	APR	466487.00
0.37%	DIAGNOSTYKA SA	DIA	50232.00
0.33%	USD CASH	USD	2100536.00
0.27%	GRUPA AZOTY SA	ATT	351204.00
0.23%	AMREST HOLDINGS	EAT	469925.00
0.14%	PLN CASH	PLN	3238523.00
0.08%	BLK CSH FND TREASURY SL AGENCY	XTSLA	497635.00
0.04%	CASH COLLATERAL PLN JPFFT	JPFFT	868000.00
0.02%	EUR CASH	EUR	94808.00
0.00%	WIG20(PLN20) INDEX JUN 26	KRSM6	187.00

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