iShares MSCI Poland ETF (EPOL)

EPOL Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	15.81%	2,161,077
2	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	8.42%	1,505,932
3	WSE: PKN	Orlen S.A.	8.21%	1,440,218
4	WSE: PEO	Bank Polska Kasa Opieki S.A.	7.83%	456,487
5	WSE: LPP	LPP SA	4.99%	2,548
6	WSE: DNP	Dino Polska S.A.	4.55%	92,031
7	WSE: SPL	Santander Bank Polska S.A.	4.41%	77,938
8	n/a	PLN CASH	4.14%	33,643,918
9	WSE: KGH	KGHM Polska Miedz S.A.	4.05%	270,149
10	WSE: CDR	CD Projekt S.A.	3.94%	169,123
11	WSE: ALE	Allegro.eu S.A.	3.61%	1,030,512
12	n/a	PLN/USD Purchased	3.33%	6,670,832
13	WSE: CCC	CCC S.A.	2.87%	126,023
14	WSE: ALR	Alior Bank S.A.	2.59%	239,194
15	WSE: MBK	mBank S.A.	2.58%	39,351
16	WSE: KRU	KRUK Spólka Akcyjna	2.41%	46,614
17	WSE: KTY	Grupa Kety S.A.	2.24%	25,850
18	WSE: BFT	Benefit Systems S.A.	2.02%	5,685
19	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	1.89%	2,469,297
20	WSE: BDX	Budimex SA	1.86%	34,286
21	WSE: ACP	Asseco Poland S.A.	1.74%	153,692
22	WSE: MIL	Bank Millennium S.A.	1.73%	1,696,475
23	WSE: OPL	Orange Polska S.A.	1.68%	1,837,522
24	WSE: XTB	XTB S.A.	1.62%	193,909
25	WSE: TPE	TAURON Polska Energia S.A.	1.46%	3,082,944
26	WSE: CPS	Cyfrowy Polsat S.A.	1.42%	771,946
27	WSE: ENA	ENEA S.A.	1.27%	829,280
28	WSE: PCO	Pepco Group N.V.	1.06%	520,344
29	WSE: EAT	AmRest Holdings SE	0.63%	268,051
30	WSE: APR	Auto Partner SA	0.61%	265,384
31	WSE: GPW	Gielda Papierów Wartosciowych w Warszawie S.A.	0.56%	111,671
32	WSE: JSW	Jastrzebska Spólka Weglowa S.A.	0.54%	193,442
33	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.53%	1,060,000
34	WSE: ATT	Grupa Azoty S.A.	0.48%	219,921
35	n/a	CASH COLLATERAL PLN JPFFT	0.08%	673,000
36	WSE: EUR	Eurocash S.A.	0.05%	53,954
37	n/a	EUR CASH	0.00%	4,880
38	n/a	WIG20(PLN20) INDEX MAR 25	0.00%	173
39	n/a	PLN/USD Sold	0.00%	27,102,193
40	n/a	PLN/USD Sold	0.00%	6,670,832
41	n/a	PLN/USD Purchased	-3.33%	27,102,193
42	n/a	USD CASH	-3.87%	7,742,974

As of Dec 19, 2024