EPOL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares MSCI Poland ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 36 |
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| SEC series ID | S000028556 |
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Positions 1–36 of 36
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | 14.89625% | 95,781,288.43 | 3,696,885 NS |
|---|
| ORLEN SA | ORLEN SA | 12.367778% | 79,523,483.16 | 2,468,969 NS |
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| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | 7.724504% | 49,667,733.38 | 783,888 NS |
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| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | 7.597109% | 48,848,597.75 | 2,578,333 NS |
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| KGHM Polska Miedz SA | KGHM Polska Miedz SA | 6.767313% | 43,513,095.18 | 461,423 NS |
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| Santander Bank Polska SA | Santander Bank Polska SA | 4.046887% | 26,021,048.03 | 156,672 NS |
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| LPP SA | LPP SA | 3.796878% | 24,413,515.7 | 4,219 NS |
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| Allegro.eu SA | Allegro.eu SA | 3.619562% | 23,273,394.76 | 2,990,681 NS |
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| Dino Polska SA | Dino Polska SA | 3.277824% | 21,076,058.48 | 1,874,411 NS |
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| CD Projekt SA | CD Projekt SA | 3.013742% | 19,378,035.41 | 285,345 NS |
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| mBank SA | mBank SA | 2.971858% | 19,108,728.01 | 65,748 NS |
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| Tauron Polska Energia SA | Tauron Polska Energia SA | 2.46509% | 15,850,262.31 | 4,814,416 NS |
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| Benefit Systems SA | Benefit Systems SA | 2.24414% | 14,429,579.7 | 13,338 NS |
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| BlackRock Funds III | BlackRock Funds III | 2.179156% | 14,011,740.54 | 14,004,738.18 NS |
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| Alior Bank SA | Alior Bank SA | 2.144126% | 13,786,497.42 | 411,132 NS |
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| Grupa Kety SA | Grupa Kety SA | 2.105541% | 13,538,401.13 | 44,711 NS |
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| Bank Millennium SA | Bank Millennium SA | 2.084011% | 13,399,968.94 | 2,755,300 NS |
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| Budimex SA | Budimex SA | 2.058836% | 13,238,092.28 | 58,697 NS |
|---|
| PGE Polska Grupa Energetyczna SA | PGE Polska Grupa Energetyczna SA | 1.990393% | 12,798,012.35 | 4,052,387 NS |
|---|
| Orange Polska SA | Orange Polska SA | 1.879676% | 12,086,117.41 | 3,078,936 NS |
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| Asseco Poland SA | Asseco Poland SA | 1.876467% | 12,065,481.89 | 244,178 NS |
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| KRUK SA | KRUK SA | 1.629331% | 10,476,420.73 | 80,769 NS |
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| Enea SA | Enea SA | 1.388329% | 8,926,809.48 | 1,291,084 NS |
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| XTB SA | XTB SA | 1.295482% | 8,329,812 | 334,486 NS |
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| Zabka Group SA | Zabka Group SA | 1.199304% | 7,711,392.93 | 1,232,338 NS |
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| Modivo SA | Modivo SA | 1.157938% | 7,445,418.85 | 239,946 NS |
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| Pepco Group NV | Pepco Group NV | 1.12586% | 7,239,158.68 | 876,670 NS |
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| Cyfrowy Polsat SA | Cyfrowy Polsat SA | 0.699357% | 4,496,787.59 | 1,266,841 NS |
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| Jastrzebska Spolka Weglowa SA | Jastrzebska Spolka Weglowa SA | 0.403172% | 2,592,353.25 | 341,089 NS |
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| Auto Partner SA | Auto Partner SA | 0.369729% | 2,377,314.96 | 470,349 NS |
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| Bank Handlowy w Warszawie SA | Bank Handlowy w Warszawie SA | 0.346465% | 2,227,734.35 | 66,891 NS |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.267501% | 1,720,000 | 1,720,000 NS |
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| Diagnostyka SA | Diagnostyka SA | 0.253138% | 1,627,652.66 | 30,746 NS |
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| AmRest Holdings SE | AmRest Holdings SE | 0.249958% | 1,607,201.22 | 462,445 NS |
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| Grupa Azoty SA | Grupa Azoty SA | 0.249248% | 1,602,638.79 | 344,968 NS |
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| Warsaw Stock Exchange/Financial Derivatives | Warsaw Stock Exchange/Financial Derivatives | 0.052889% | 340,070.5 | 218 NC |
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