iShares MSCI Poland ETF (EPOL)

EPOL Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	15.14%	2,514,593
2	WSE: PKN	Orlen S.A.	9.41%	1,668,248
3	WSE: PEO	Bank Polska Kasa Opieki S.A.	8.08%	528,104
4	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	7.59%	1,737,374
5	WSE: DNP	Dino Polska S.A.	5.25%	126,188
6	WSE: SPL	Santander Bank Polska S.A.	4.86%	99,346
7	WSE: KGH	KGHM Polska Miedz S.A.	4.46%	320,537
8	WSE: LPP	LPP SA	4.38%	2,862
9	WSE: ALE	Allegro.eu S.A.	3.68%	1,183,335
10	WSE: CDR	CD Projekt S.A.	3.28%	196,799
11	WSE: CCC	CCC S.A.	2.87%	133,233
12	WSE: MBK	mBank S.A.	2.73%	45,788
13	WSE: KRU	KRUK Spólka Akcyjna	2.44%	54,182
14	WSE: ALR	Alior Bank S.A.	2.31%	244,332
15	WSE: KTY	Grupa Kety S.A.	2.14%	27,859
16	WSE: BDX	Budimex SA	2.11%	39,888
17	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	2.10%	2,875,480
18	WSE: MIL	Bank Millennium S.A.	1.90%	1,971,720
19	WSE: OPL	Orange Polska S.A.	1.74%	2,140,597
20	WSE: ACP	Asseco Poland S.A.	1.66%	178,636
21	WSE: XTB	XTB S.A.	1.51%	200,360
22	WSE: TPE	TAURON Polska Energia S.A.	1.35%	3,583,117
23	WSE: ENA	ENEA S.A.	1.16%	963,833
24	WSE: CPS	Cyfrowy Polsat S.A.	1.13%	897,184
25	WSE: BFT	Benefit Systems S.A.	1.10%	4,196
26	WSE: PCO	Pepco Group N.V.	0.98%	588,395
27	n/a	PLN CASH	0.87%	8,108,173
28	WSE: EAT	AmRest Holdings SE	0.69%	310,969
29	WSE: JSW	Jastrzebska Spólka Weglowa S.A.	0.60%	225,127
30	WSE: GPW	Gielda Papierów Wartosciowych w Warszawie S.A.	0.59%	130,343
31	WSE: ATT	Grupa Azoty S.A.	0.53%	256,833
32	WSE: APR	Auto Partner SA	0.50%	226,396
33	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.49%	1,110,000
34	WSE: TXT	Text S.A.	0.43%	72,410
35	WSE: EUR	Eurocash S.A.	0.33%	407,923
36	n/a	CASH COLLATERAL PLN JPFFT	0.08%	771,000
37	n/a	EUR CASH	0.00%	6,049
38	n/a	WIG20(PLN20) INDEX DEC 24	0.00%	198
39	n/a	USD CASH	-0.48%	1,105,036

As of Nov 15, 2024