iShares MSCI Poland ETF (EPOL)

iShares MSCI Poland ETF - Holdings

Etf holdings as of September 11, 2026Number of holdings: 39

Full holdings list

Weight %	Name	Ticker	Shares Held
15.90%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	4123390.00
14.10%	ORLEN	PKN	2734766.00
7.13%	BANK PEKAO SA	PEO	832841.00
6.45%	PZU SA	PZU	2636785.00
4.53%	ERSTE BANK POLSKA SA	EBP	187437.00
4.41%	KGHM POLSKA MIEDZ SA	KGH	391346.00
4.34%	ALLEGRO SA	ALE	3014886.00
3.84%	LPP SA	LPP	5571.00
3.46%	MBANK SA	MBK	73786.00
2.85%	DINO POLSKA	DNP	2513764.00
2.54%	BENEFIT SYSTEMS	BFT	15582.00
2.50%	CD PROJEKT RED	CDR	331858.00
2.25%	BANK MILLENNIUM SA	MIL	3167731.00
2.18%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	4856388.00
2.11%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	2100071.00
2.06%	ASSECO POLAND SA	ACP	283508.00
1.99%	GRUPA KETY	KTY	51677.00
1.90%	XTB	XTB	400076.00
1.83%	ALIOR BANK SA	ALR	424112.00
1.72%	TAURON POLSKA ENERGIA	TPE	5703475.00
1.62%	BUDIMEX SA	BDX	69343.00
1.58%	ORANGE POLSKA SA	OPL	3541883.00
1.22%	KRUK SA	KRU	97918.00
1.06%	ENEA SA	ENA	1579300.00
0.96%	ASBISC ENTERPRISES PLC	ASB	201799.00
0.87%	MODIVO SA	MDV	315607.00
0.87%	CYFROWY POLSAT SA	CPS	1602275.00
0.78%	BANK HANDLOWY W WARSZAWIE SA	BHW	206790.00
0.60%	DIAGNOSTYKA SA	DIA	118613.00
0.56%	JASTRZEBSKA SPOLKA WEGLOWA	JSW	475169.00
0.56%	GPW SA	GPW	195384.00
0.52%	AUTO PARTNER SA	APR	548594.00
0.32%	PLN CASH	PLN	9926095.00
0.31%	USD CASH	USD	2576218.00
0.05%	CASH COLLATERAL PLN JPFFT	JPFFT	1715000.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	301182.00
0.00%	EUR CASH	EUR	13167.00
0.00%	PLN/USD	PLN	-722885.00
0.00%	WIG20(PLN20) INDEX SEP 26	KRSU6	272.00

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