EPOL holdings
iShares MSCI Poland ETF
Positions
38 stored of 38 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PLPKO0000016 | Not reported | 15.458% | $99.3M | Equity (common) | Corporate | Poland | PLN |
| 2 | ORLEN SPOLKA AKCYJNA POLSKI KONCERN NAFTOWY ORLEN SA | PLPKN0000018 | Not reported | 14.205% | $91.3M | Equity (common) | Corporate | Poland | PLN |
| 3 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | Not reported | 7.715% | $49.6M | Equity (common) | Corporate | Poland | PLN |
| 4 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA POWSZECHNY ZAKLAD UBEZPIECZEN SA | PLPZU0000011 | Not reported | 6.750% | $43.4M | Equity (common) | Corporate | Poland | PLN |
| 5 | Allegro.eu SA | LU2237380790 | L0R67D109 | 4.647% | $29.9M | Equity (common) | Corporate | Luxembourg | PLN |
| 6 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA KGHM POLSKA MIEDZ SA | PLKGHM000017 | Not reported | 4.506% | $29.0M | Equity (common) | Corporate | Poland | PLN |
| 7 | ERSTE BANK POLSKA SPOLKA AKCYJNA ERSTE BANK POLSKA SA | PLBZ00000044 | Not reported | 4.106% | $26.4M | Equity (common) | Corporate | Poland | PLN |
| 8 | LPP SPOLKA AKCYJNA LPP SA | PLLPP0000011 | X5053G103 | 4.097% | $26.3M | Equity (common) | Corporate | Poland | PLN |
| 9 | MBANK SPOLKA AKCYJNA MBANK SA | PLBRE0000012 | Not reported | 3.444% | $22.1M | Equity (common) | Corporate | Poland | PLN |
| 10 | CD Projekt SA | PLOPTTC00011 | Not reported | 2.704% | $17.4M | Equity (common) | Corporate | Poland | PLN |
| 11 | DINO POLSKA SPOLKA AKCYJNA DINO POLSKA SA | PLDINPL00011 | Not reported | 2.451% | $15.8M | Equity (common) | Corporate | Poland | PLN |
| 12 | BENEFIT SYSTEMS SPOLKA AKCYJNA BENEFIT SYSTEMS SA | PLBNFTS00018 | Not reported | 2.402% | $15.4M | Equity (common) | Corporate | Poland | PLN |
| 13 | BANK MILLENNIUM SPOLKA AKCYJNA BANK MILLENNIUM SA | PLBIG0000016 | Not reported | 2.238% | $14.4M | Equity (common) | Corporate | Poland | PLN |
| 14 | Grupa Kety SA | PLKETY000011 | Not reported | 2.206% | $14.2M | Equity (common) | Corporate | Poland | PLN |
| 15 | ALIOR BANK SPOLKA AKCYJNA ALIOR BANK SA | PLALIOR00045 | Not reported | 2.117% | $13.6M | Equity (common) | Corporate | Poland | PLN |
| 16 | ORANGE POLSKA SPOLKA AKCYJNA ORANGE POLSKA SA | PLTLKPL00017 | Not reported | 2.047% | $13.2M | Equity (common) | Corporate | Poland | PLN |
| 17 | ASSECO POLAND SPOLKA AKCYJNA ASSECO POLAND SA | PLSOFTB00016 | Not reported | 1.972% | $12.7M | Equity (common) | Corporate | Poland | PLN |
| 18 | TAURON POLSKA ENERGIA SPOLKA AKCYJNA TAURON POLSKA ENERGIA SA | PLTAURN00011 | Not reported | 1.852% | $11.9M | Equity (common) | Corporate | Poland | PLN |
| 19 | PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA PGE POLSKA GRUPA ENERGETYCZNA SA | PLPGER000010 | Not reported | 1.754% | $11.3M | Equity (common) | Corporate | Poland | PLN |
| 20 | BUDIMEX SPOLKA AKCYJNA BUDIMEX SA | PLBUDMX00013 | Not reported | 1.673% | $10.7M | Equity (common) | Corporate | Poland | PLN |
| 21 | Zabka Group SA | LU2910446546 | L98969105 | 1.578% | $10.1M | Equity (common) | Corporate | Luxembourg | PLN |
| 22 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 1.441% | $9.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 23 | Xtb SA | PLXTRDM00011 | X98169117 | 1.424% | $9.2M | Equity (common) | Corporate | Poland | PLN |
| 24 | KRUK SPOLKA AKCYJNA KRUK SA | PLKRK0000010 | Not reported | 1.357% | $8.7M | Equity (common) | Corporate | Poland | PLN |
| 25 | Pepco Group N.V. | NL0015000AU7 | Not reported | 1.210% | $7.8M | Equity (common) | Corporate | Netherlands | PLN |
| 26 | ENEA SPOLKA AKCYJNA ENEA SA | PLENEA000013 | Not reported | 1.120% | $7.2M | Equity (common) | Corporate | Poland | PLN |
| 27 | CYFROWY POLSAT SPOLKA AKCYJNA CYFROWY POLSAT SA | PLCFRPT00013 | Not reported | 0.845% | $5.4M | Equity (common) | Corporate | Poland | PLN |
| 28 | MODIVO SPOLKA AKCYJNA MODIVO SA | PLCCC0000016 | Not reported | 0.787% | $5.1M | Equity (common) | Corporate | Poland | PLN |
| 29 | BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA BANK HANDLOWY W WARSZAWIE SA | PLBH00000012 | Not reported | 0.553% | $3.6M | Equity (common) | Corporate | Poland | PLN |
| 30 | Auto Partner SA | PLATPRT00018 | Not reported | 0.515% | $3.3M | Equity (common) | Corporate | Poland | PLN |
| 31 | JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA JASTRZEBSKA SPOLKA WEGLOWA SA | PLJSW0000015 | Not reported | 0.400% | $2.6M | Equity (common) | Corporate | Poland | PLN |
| 32 | Diagnostyka SA | PLDGNST00012 | X1876Y116 | 0.381% | $2.4M | Equity (common) | Corporate | Poland | PLN |
| 33 | GRUPA AZOTY SPOLKA AKCYJNA GRUPA AZOTY SA | PLZATRM00012 | Not reported | 0.341% | $2.2M | Equity (common) | Corporate | Poland | PLN |
| 34 | POLISH ZLOTY | Not reported | Not reported | 0.302% | $1.9M | Other | Other | Poland | PLN |
| 35 | AmRest Holdings SE | ES0105375002 | Not reported | 0.205% | $1.3M | Equity (common) | Corporate | Spain | PLN |
| 36 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.111% | $714K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 37 | WIG20 INDEX FUT JUN26 | Not reported | Not reported | 0.033% | $210K | Equity derivatives | Other | Poland | PLN |
| 38 | EURO | Not reported | Not reported | 0.002% | $15K | Other | Other | Not stated or supranational | EUR |