iShares MSCI Poland ETF (EPOL)

iShares MSCI Poland ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 39

Full holdings list

Weight %	Name	Ticker	Shares Held
14.91%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	3596442.00
11.96%	ORLEN SA	PKN	2401888.00
7.90%	BANK PEKAO SA	PEO	762524.00
7.82%	PZU SA	PZU	2508026.00
6.52%	KGHM POLSKA MIEDZ SA	KGH	448782.00
4.16%	SANTANDER BANK POLSKA SA	SPL	152339.00
3.92%	ALLEGRO SA	ALE	2910581.00
3.83%	LPP SA	LPP	4095.00
3.14%	DINO POLSKA SA	DNP	1824209.00
3.06%	MBANK SA	MBK	63908.00
3.05%	CD PROJEKT SA	CDR	277704.00
2.38%	TAURON POLSKA ENERGIA SA	TPE	4685464.00
2.31%	BENEFIT SYSTEMS SA	BFT	12964.00
2.24%	ALIOR BANK SA	ALR	400125.00
2.14%	BANK MILLENNIUM SA	MIL	2681500.00
2.12%	GRUPA KETY SA	KTY	43514.00
1.95%	BUDIMEX SA	BDX	57013.00
1.93%	ASSECO POLAND SA	ACP	237644.00
1.80%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	3943847.00
1.75%	KRUK SA	KRU	78609.00
1.66%	ORANGE POLSKA SA	OPL	2996469.00
1.30%	XTB SA	XTB	325531.00
1.30%	ENEA SA	ENA	1256506.00
1.23%	CCC SA	CCC	233520.00
1.20%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	1199335.00
1.07%	PEPCO GROUP NV	PCO	853189.00
0.72%	CYFROWY POLSAT SA	CPS	1232911.00
0.40%	JASTRZEBSKA SPOLKA WEGLOWA SA	JSW	331954.00
0.36%	AUTO PARTNER SA	APR	452799.00
0.35%	BANK HANDLOWY W WARSZAWIE SA	BHW	65100.00
0.29%	USD CASH	USD	1802649.00
0.27%	AMREST HOLDINGS	EAT	450061.00
0.26%	GRUPA AZOTY SA	ATT	335734.00
0.25%	DIAGNOSTYKA SA	DIA	29927.00
0.21%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1330000.00
0.21%	PLN CASH	PLN	4551447.00
0.04%	CASH COLLATERAL PLN JPFFT	JPFFT	899000.00
0.00%	EUR CASH	EUR	10078.00
0.00%	WIG20(PLN20) INDEX MAR 26	KRSH6	231.00

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