EPOL holdings
All 39 positions of iShares MSCI Poland ETF. as of Oct 20, 2026issuer data
Positions
39
Top 10 weight
66.2%
Effective holdings
15.2
1 / sum of squared weights
In stocks
99.4%
In bonds
0.0%
Outside the US
99.4%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | POWSZECHNA KASA OSZCZEDNOSCI BANKPKO | Equity | 14.89% | $150M | 5,138,447 | PL |
| 2 | ORLENPKN | Equity | 13.07% | $132M | 3,407,989 | PL |
| 3 | BANK PEKAO SAPEO | Equity | 6.92% | $70M | 1,037,889 | PL |
| 4 | PZU SAPZU | Equity | 6.06% | $61M | 3,286,282 | PL |
| 5 | ALLEGRO SAALE | Equity | 5.55% | $56M | 3,771,113 | PL |
| 6 | LPP SALPP | Equity | 4.73% | $48M | 6,937 | PL |
| 7 | ERSTE BANK POLSKA SAEBP | Equity | 4.56% | $46M | 233,765 | PL |
| 8 | KGHM POLSKA MIEDZ SAKGH | Equity | 3.97% | $40M | 487,261 | PL |
| 9 | MBANK SAMBK | Equity | 3.32% | $34M | 91,898 | PL |
| 10 | DINO POLSKADNP | Equity | 3.10% | $31M | 3,130,237 | PL |
| 11 | BENEFIT SYSTEMSBFT | Equity | 2.82% | $29M | 19,415 | PL |
| 12 | CD PROJEKT REDCDR | Equity | 2.79% | $28M | 413,255 | PL |
| 13 | PGE POLSKA GRUPA ENERGETYCZNA SAPGE | Equity | 2.53% | $26M | 6,046,538 | PL |
| 14 | BANK MILLENNIUM SAMIL | Equity | 2.16% | $22M | 3,945,201 | PL |
| 15 | ZABKA GROUP SOCIETE ANONYME SAZAB | Equity | 2.11% | $21M | 2,615,236 | PL |
| 16 | ASSECO POLAND SAACP | Equity | 2.11% | $21M | 353,048 | PL |
| 17 | GRUPA KETYKTY | Equity | 2.05% | $21M | 64,459 | PL |
| 18 | ORANGE POLSKA SAOPL | Equity | 1.82% | $18M | 4,411,242 | PL |
| 19 | ALIOR BANK SAALR | Equity | 1.78% | $18M | 528,117 | PL |
| 20 | XTBXTB | Equity | 1.75% | $18M | 498,257 | PL |
| 21 | TAURON POLSKA ENERGIATPE | Equity | 1.69% | $17M | 7,101,745 | PL |
| 22 | BUDIMEX SABDX | Equity | 1.57% | $16M | 86,304 | PL |
| 23 | ENEA SAENA | Equity | 1.11% | $11M | 1,966,083 | PL |
| 24 | ASBISC ENTERPRISES PLCASB | Equity | 1.07% | $11M | 249,847 | PL |
| 25 | KRUK SAKRU | Equity | 1.06% | $11M | 121,877 | PL |
| 26 | MODIVO SAMDV | Equity | 0.98% | $9.9M | 392,808 | PL |
| 27 | CYFROWY POLSAT SACPS | Equity | 0.87% | $8.8M | 1,994,312 | PL |
| 28 | BANK HANDLOWY W WARSZAWIE SABHW | Equity | 0.79% | $8.0M | 257,371 | PL |
| 29 | GPW SAGPW | Equity | 0.65% | $6.5M | 241,936 | PL |
| 30 | DIAGNOSTYKA SADIA | Equity | 0.58% | $5.9M | 147,847 | PL |
| 31 | AUTO PARTNER SAAPR | Equity | 0.47% | $4.8M | 684,646 | PL |
| 32 | JASTRZEBSKA SPOLKA WEGLOWAJSW | Equity | 0.47% | $4.8M | 593,192 | PL |
| 33 | USD CASH | Cash | 0.26% | $2.7M | 2,650,860 | US |
| 34 | PLN CASH | Cash | 0.24% | $2.4M | 9,385,192 | PL |
| 35 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.05% | $538K | 538,104 | US |
| 36 | CASH COLLATERAL PLN JPFFT | Cash | 0.05% | $458K | 1,778,000 | US |
| 37 | EUR CASH | Cash | 0.00% | $15K | 13,167 | EU |
| 38 | PLN/USD | Derivative | 0.00% | −$1 | 398,112 | US |
| 39 | WIG20(PLN20) INDEX DEC 26 | Derivative | 0.00% | $0 | 282 | PL |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | Allegro.eu SA | — | 4.65% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | LPP SPOLKA AKCYJNA | — | 4.10% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | LPP SA | 3.80% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Allegro.eu SA | 3.62% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | KGHM POLSKA MIEDZ SPOLKA AKCYJNA | 6.77% | 4.51% | −31.2% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | ZABKYZabka Group SA | — | 1.58% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Xtb SA | — | 1.42% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | XTB SA | 1.30% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Zabka Group SA | 1.20% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Diagnostyka SA | — | 0.38% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Diagnostyka SA | 0.25% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA | 0.35% | 0.55% | +61.5% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.