EPOL ETF largest holding is PKO:PL at 15.52% as of Jun 30, 2026

EPOL ETF largest holding is PKO:PL at 15.52% as of Jun 30, 2026
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PKO:PL is EPOL's largest holding at 15.52% of the fund as of Jun 30, 2026. EPOL is iShares MSCI Poland ETF.

Showing top 38 of 38 holdings · as of Jun 30, 2026
EPOL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
15.52%		15.5%3,750,524$105.59M--
2
PKN
Polski Koncern Naftowy Orlen Sa
12.99%		28.5%2,487,768$88.36M--
3
PEO
Pekao
6.92%		35.4%753,725$47.08M--
4
PZU
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
6.49%		41.9%2,382,955$44.13M--
5
ALE
Allegro.Eu Sa /Pln/
6.02%		47.9%3,965,255$40.93M--
6
EBP
Erste Bank Polska Sa
4.74%		52.7%181,592$32.24M--
7
KGH
KGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials · Metals & Mining
4.36%		57.0%339,378$29.67MMaterialsMetals & Mining
8
MBK
Mbank Sa
3.75%		60.8%67,609$25.54M--
9
LPP
Lpp Sa /Pln/
3.67%		64.5%4,958$24.96M--
10
BFT
Benefit Systems Sa
2.71%		67.2%13,853$18.46M--
11
CDR
Cd Projekt Sa
2.68%		69.8%293,714$18.23M--
12
DNP
Dino Polska Sa
2.40%		72.3%2,208,048$16.31M--
13
MIL
Bank Millennium Sa
2.22%		74.5%2,842,021$15.11M--
14
KTY
Grupa Kety Sa
2.21%		76.7%46,122$15.01M--
15
ZAB
Zabka Group Societe Anonyme Sa
2.02%		78.7%1,857,872$13.75M--
16
ALR
Alior Bank Sa
1.97%		80.7%373,712$13.39M--
17
ACP
Asseco Poland S.A.
1.79%		82.5%252,113$12.17M--
18
TPE
Tauron Polska Energia Sa
1.79%		84.3%4,962,338$12.18M--
19
OPL
Orange Polska Sa
1.77%		86.0%3,179,032$12.02M--
20—Budimex
1.71%		87.7%60,453$11.67M--
21
XTB
X Trade Brokers Dom Maklersk Common Stock Pln.05
1.68%		89.4%358,117$11.45M--
22
PGE
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
1.54%		91.0%4,184,415$10.51M--
23
KRU
Kruk Sa
1.37%		92.3%83,486$9.35M--
24
PCO
Pepco Group N.V.
1.32%		93.6%909,433$9.00M--
25
ENA
Enea Sa
1.04%		94.7%1,337,118$7.10M--
26
MDV
Modivo Sa
1.03%		95.7%260,329$7.03M--
27—Cyfrowy Polsat Sa
0.83%		96.5%1,322,671$5.62M--
28
BHW
Bank Handlowy W Warszawie Sa
0.80%		97.3%166,605$5.45M--
29
DIA
Diagnostyka Sa
0.65%		98.0%91,676$4.42M--
30
APR
Auto Partner Sa
0.52%		98.5%498,321$3.53M--
31DebtGenting New York, Llc
0.39%		98.9%9,960,244$2.65M--
32
JSW
Jastrzebska Spolka Weglowa Sa
0.36%		99.3%359,239$2.45M--
33—USD Cash
0.35%		99.6%2,377,505$2.38M--
34
ATT
Grupa Azoty Sa
0.28%		99.9%371,932$1.91M--
35—Cash Collateral PLN Jpfft
0.07%		100.0%1,854,000$493.3K--
36DebtBlk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets
0.04%		100.0%245,230$245.2KFinancialsCapital Markets
37—Eur Cash
0.00%		100.0%13,175$15.0K--
38—Purchased Eur / Sold Usd
0.00%		100.0%294---
Not reported for this fund: share changes.

EPOL ETF All Holdings

EPOL holdings total 38 positions. The top 10 holdings account for 67.2% of the fund, led by Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa at 15.5%, Polski Koncern Naftowy Orlen Sa at 13.0%, Pekao at 6.9%.

EPOL portfolio concentration is relatively high, with the top 10 representing 67.2% of total assets. The largest sector exposure is Materials at 4.4%.

EPOL sector allocation provides a detailed breakdown. EPOL overlap tool shows how holdings compare to other funds in your portfolio.

Compare EPOL

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EPOL ETF Holdings

38 of 38 holdings

  • 1

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    15.52%
  • 2

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    12.99%
  • 3

    Pekao

    PEO:PLUnknown
    6.92%
  • 4

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    6.49%
  • 5

    Allegro.Eu Sa /Pln/

    ALE:LUUnknown
    6.02%
  • 6

    Erste Bank Polska Sa

    EBP:PLUnknown
    4.74%
  • 7

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    4.36%
  • 8

    Mbank Sa

    MBK:PLUnknown
    3.75%
  • 9

    Lpp Sa /Pln/

    LPP:PLUnknown
    3.67%
  • 10

    Benefit Systems Sa

    BFT:PLUnknown
    2.71%
  • 11

    Cd Projekt Sa

    CDRUnknown
    2.68%
  • 12

    Dino Polska Sa

    DNP:PLUnknown
    2.40%
  • 13

    Bank Millennium Sa

    MIL:PLUnknown
    2.22%
  • 14

    Grupa Kety Sa

    KTY:PLUnknown
    2.21%
  • 15

    Zabka Group Societe Anonyme Sa

    ZAB:LUUnknown
    2.02%
  • 16

    Alior Bank Sa

    ALR:PLUnknown
    1.97%
  • 17

    Asseco Poland S.A.

    ACP:PLUnknown
    1.79%
  • 18

    Tauron Polska Energia Sa

    TPE:PLUnknown
    1.79%
  • 19

    Orange Polska Sa

    OPL:PLUnknown
    1.77%
  • 20

    Budimex

    BDX:PLUnknown
    1.71%
  • 21

    X Trade Brokers Dom Maklersk Common Stock Pln.05

    XTB:PLUnknown
    1.68%
  • 22

    PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa

    PGE:PLUnknown
    1.54%
  • 23

    Kruk Sa

    KRU:PLUnknown
    1.37%
  • 24

    Pepco Group N.V.

    PCO:ASUnknown
    1.32%
  • 25

    Enea Sa

    ENA:PLUnknown
    1.04%
  • 26

    Modivo Sa

    MDV:PLUnknown
    1.03%
  • 27

    Cyfrowy Polsat Sa

    CPS:PLUnknown
    0.83%
  • 28

    Bank Handlowy W Warszawie Sa

    BHW:PLUnknown
    0.80%
  • 29

    Diagnostyka Sa

    DIA:PLUnknown
    0.65%
  • 30

    Auto Partner Sa

    APR:PLUnknown
    0.52%
  • 31

    Genting New York, Llc 7.25% 10/1/2029

    Other
    0.39%
  • 32

    Jastrzebska Spolka Weglowa Sa

    JSW:PLUnknown
    0.36%
  • 33

    USD Cash

    Other
    0.35%
  • 34

    Grupa Azoty Sa

    ATT:PLUnknown
    0.28%
  • 35

    Cash Collateral PLN Jpfft

    Other
    0.07%
  • 36

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.04%
  • 37

    EUR CASH

    Other
    0.00%
  • 38

    Purchased Eur / Sold Usd

    Other
    0.00%