iShares MSCI Poland ETF (EPOL)

EPOL Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	14.63%	3,342,685
2	WSE: PKN	Orlen S.A.	10.61%	2,232,564
3	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	8.36%	2,330,173
4	WSE: PEO	Bank Polska Kasa Opieki S.A.	7.59%	710,194
5	WSE: ALE	Allegro.eu S.A.	4.53%	2,334,809
6	WSE: DNP	Dino Polska S.A.	4.13%	140,198
7	WSE: SPL	Santander Bank Polska S.A.	4.06%	138,677
8	WSE: CDR	CD Projekt S.A.	3.93%	258,299
9	WSE: KGH	KGHM Polska Miedz S.A.	3.65%	479,068
10	WSE: LPP	LPP SA	3.20%	3,805
11	WSE: ACP	Asseco Poland S.A.	2.76%	221,147
12	WSE: MBK	mBank S.A.	2.73%	59,911
13	WSE: CCC	CCC S.A.	2.46%	217,029
14	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	2.38%	3,708,743
15	WSE: BFT	Benefit Systems S.A.	2.18%	12,348
16	WSE: MIL	Bank Millennium S.A.	2.12%	2,502,840
17	WSE: TPE	TAURON Polska Energia S.A.	2.11%	4,374,087
18	WSE: ALR	Alior Bank S.A.	2.08%	372,985
19	WSE: KTY	Grupa Kety S.A.	2.08%	40,382
20	WSE: KRU	KRUK Spólka Akcyjna	1.69%	72,956
21	WSE: BDX	Budimex SA	1.65%	52,953
22	WSE: OPL	Orange Polska S.A.	1.48%	2,780,373
23	WSE: ENA	ENEA S.A.	1.36%	1,166,096
24	WSE: XTB	XTB S.A.	1.28%	302,065
25	PLN	PLN CASH	1.21%	21,461,221
26	WSE: CPS	Cyfrowy Polsat S.A.	1.14%	1,142,386
27	WSE: ZAB	Zabka Group S.A.	1.01%	824,083
28	WSE: PCO	Pepco Group N.V.	1.01%	814,253
29	WSE: APR	Auto Partner SA	0.48%	421,843
30	WSE: JSW	Jastrzebska Spólka Weglowa S.A.	0.42%	307,809
31	WSE: ATT	Grupa Azoty S.A.	0.41%	314,155
32	WSE: BHW	Bank Handlowy w Warszawie S.A.	0.39%	56,237
33	WSE: EAT	AmRest Holdings SE	0.38%	421,575
34	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.31%	1,520,000
35	WSE: DIA	Diagnostyka S.A.	0.22%	23,213
36	JPFFT	CASH COLLATERAL PLN JPFFT	0.10%	1,755,000
37	EUR	EUR CASH	0.00%	9,879
38	KRSU5	WIG20(PLN20) INDEX SEP 25	0.00%	451
39	PLN	PLN/USD	-0.00%	-836,092
40	USD	USD CASH	-0.12%	-607,720

As of Jul 3, 2025