iShares MSCI Poland ETF (EPOL)

EPOL Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	14.16%	3,315,621
2	WSE: PKN	Orlen S.A.	10.90%	2,214,643
3	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	8.52%	2,311,468
4	WSE: PEO	Bank Polska Kasa Opieki S.A.	7.50%	704,468
5	WSE: ALE	Allegro.eu S.A.	4.54%	2,317,216
6	WSE: DNP	Dino Polska S.A.	4.28%	139,021
7	WSE: CDR	CD Projekt S.A.	4.23%	256,123
8	WSE: SPL	Santander Bank Polska S.A.	3.86%	137,618
9	WSE: KGH	KGHM Polska Miedz S.A.	3.53%	474,964
10	WSE: LPP	LPP SA	3.16%	3,776
11	WSE: MBK	mBank S.A.	2.70%	59,386
12	WSE: ACP	Asseco Poland S.A.	2.55%	219,341
13	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	2.48%	3,678,123
14	WSE: CCC	CCC S.A.	2.39%	215,253
15	WSE: BFT	Benefit Systems S.A.	2.21%	12,239
16	WSE: ALR	Alior Bank S.A.	2.20%	370,507
17	WSE: TPE	TAURON Polska Energia S.A.	2.13%	4,345,025
18	WSE: KTY	Grupa Kety S.A.	2.11%	40,114
19	WSE: MIL	Bank Millennium S.A.	2.05%	2,481,442
20	WSE: KRU	KRUK Spólka Akcyjna	1.71%	72,472
21	WSE: BDX	Budimex SA	1.68%	52,449
22	WSE: OPL	Orange Polska S.A.	1.50%	2,761,899
23	WSE: XTB	XTB S.A.	1.44%	300,059
24	n/a	WIG20(PLN20) INDEX SEP 25	1.40%	428
25	WSE: ENA	ENEA S.A.	1.26%	1,158,348
26	n/a	PLN CASH	1.20%	20,025,443
27	WSE: CPS	Cyfrowy Polsat S.A.	1.13%	1,134,796
28	WSE: ZAB	Zabka Group S.A.	1.07%	818,609
29	WSE: PCO	Pepco Group N.V.	0.97%	808,843
30	WSE: APR	Auto Partner SA	0.50%	419,041
31	WSE: ATT	Grupa Azoty S.A.	0.41%	309,155
32	WSE: EAT	AmRest Holdings SE	0.39%	414,449
33	WSE: JSW	Jastrzebska Spólka Weglowa S.A.	0.39%	305,765
34	WSE: BHW	Bank Handlowy w Warszawie S.A.	0.39%	55,865
35	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.26%	1,190,000
36	WSE: DIA	Diagnostyka S.A.	0.23%	23,059
37	n/a	CASH COLLATERAL PLN JPFFT	0.10%	1,665,000
38	n/a	PLN/USD Purchased	0.04%	180,888
39	n/a	PLN/USD Purchased	0.03%	119,354
40	n/a	EUR CASH	0.00%	9,879
41	n/a	PLN/USD Sold	0.00%	662,310
42	n/a	PLN/USD Sold	0.00%	436,297
43	n/a	PLN/USD Sold	0.00%	180,888
44	n/a	PLN/USD Sold	0.00%	119,354
45	n/a	PLN/USD Purchased	-0.03%	436,297
46	n/a	PLN/USD Purchased	-0.04%	662,310
47	n/a	USD CASH	-0.12%	548,938
48	n/a	Cash Offset	-1.40%	6,390,524

As of Jun 25, 2025