EPOL ETF

EPOL ETF
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PKO:PL is EPOL's largest holding at 15.05% of the fund as of Oct 16, 2026. EPOL is iShares MSCI Poland ETF.

Showing top 39 of 39 holdings · as of Oct 16, 2026
EPOL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
15.05%		15.1%4,956,181$145.16M--
2
PKN
Polski Koncern Naftowy Orlen Sa
13.54%		28.6%3,287,098$130.62M--
3
PEO
Bank Pekao S.A.
6.90%		35.5%1,000,983$66.59M--
4
PZU
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
6.12%		41.6%3,169,166$58.99M--
5
ALE
Allegro.Eu Sa /Pln/
5.12%		46.7%3,636,259$49.39M--
6
EBP
Erste Bank Polska Sa
4.63%		51.4%225,389$44.68M--
7
LPP
Lpp Sa /Pln/
4.57%		55.9%6,690$44.06M--
8
KGH
KGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials · Metals & Mining
4.11%		60.0%470,205$39.59MMaterialsMetals & Mining
9
MBK
Mbank Sa
3.34%		63.4%88,585$32.17M--
10
DNP
Dino Polska Sa
2.90%		66.3%3,020,653$27.98M--
11
OTGLY
Cd Projekt Sa
2.80%		69.1%398,791$27.04M--
12
BFT
Benefit Systems Sa
2.69%		71.8%18,714$25.94M--
13
PGE
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
2.66%		74.4%5,834,858$25.65M--
14
MIL
Bank Millennium Sa
2.20%		76.6%3,807,089$21.23M--
15
ZAB
Zabka Group Sa
2.11%		78.7%2,523,684$20.34M--
16
ACP
Asseco Poland S.A.
2.08%		80.8%340,696$20.01M--
17
KTY
Grupa Kety Sa
2.08%		82.9%62,093$20.04M--
18
ALR
Alior Bank Sa
1.77%		84.7%509,637$17.09M--
19
OPL
Orange Polska Sa
1.77%		86.4%4,256,810$17.09M--
20
TPE
Tauron Polska Energia Sa
1.76%		88.2%6,853,121$17.01M--
21
XTB
X Trade Brokers Dom Maklersk Common Stock Pln.05
1.73%		89.9%480,817$16.69M--
22—Budimex
1.53%		91.5%83,296$14.73M--
23
ASBP
Asbisc Enterprises Plc
1.18%		92.6%241,111$11.40M--
24
ENA
Enea Sa
1.12%		93.8%1,897,251$10.76M--
25
KRU
Kruk Sa
1.08%		94.8%117,621$10.42M--
26
MDV
Modivo Sa
0.93%		95.8%379,064$8.96M--
27—Cyfrowy Polsat Sa
0.89%		96.7%1,924,504$8.59M--
28
BHW
Bank Handlowy W Warszawie Sa
0.79%		97.5%248,363$7.65M--
29
GPW
Gpw Sa
0.63%		98.1%233,472$6.06M--
30
DIA
Diagnostyka Sa
0.59%		98.7%141,725$5.73M--
31
APR
Auto Partner Sa
0.50%		99.2%660,678$4.78M--
32
JSW
Jastrzebska Spolka Weglowa Sa
0.49%		99.7%567,833$4.75M--
33—Pln Cash
0.26%		99.9%9,879,195$2.51M--
34DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.05%		100.0%491,110$491.1KFinancialsCapital Markets
35—Cash Collateral PLN Jpfft
0.05%		100.0%1,778,000$452.1K--
36—Wig20 Pln20 Index Dec 26
0.00%		100.0%282---
37—Pln/USD
0.00%		100.0%852,791$-2--
38—EUR Cash
0.00%		100.0%13,167$14.6K--
39—USD Cash
-0.02%		100.0%-221,095$-221095--
Not reported for this fund: share changes.

EPOL ETF All Holdings

EPOL holdings total 39 positions. The top 10 holdings account for 66.3% of the fund, led by Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa at 15.1%, Polski Koncern Naftowy Orlen Sa at 13.5%, Bank Pekao S.A. at 6.9%.

EPOL portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Materials at 4.1%.

EPOL sectors provide a detailed breakdown. EPOL overlap shows how holdings compare to other funds in your portfolio.

Compare EPOL

EPOL vs SPYEPOL vs QQQEPOL vs VOOEPOL vs VTIEPOL vs IVVEPOL vs SCHDEPOL vs VYMEPOL vs VXUS

EPOL ETF Holdings

39 of 39 holdings

  • 1

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

    PKO:PLUnknown
    15.05%
  • 2

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    13.54%
  • 3

    Bank Pekao S.A.

    PEO:PLUnknown
    6.90%
  • 4

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    6.12%
  • 5

    Allegro.Eu Sa /Pln/

    ALE:LUUnknown
    5.12%
  • 6

    Erste Bank Polska Sa

    EBP:PLUnknown
    4.63%
  • 7

    Lpp Sa /Pln/

    LPP:PLUnknown
    4.57%
  • 8

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    4.11%
  • 9

    Mbank Sa

    MBK:PLUnknown
    3.34%
  • 10

    Dino Polska Sa

    DNP:PLUnknown
    2.90%
  • 11

    Cd Projekt Sa

    OTGLYUnknown
    2.80%
  • 12

    Benefit Systems Sa

    BFT:PLUnknown
    2.69%
  • 13

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

    PGE:PLUnknown
    2.66%
  • 14

    Bank Millennium Sa

    MIL:PLUnknown
    2.20%
  • 15

    Zabka Group Sa

    ZAB:LUUnknown
    2.11%
  • 16

    Asseco Poland S.A.

    ACP:PLUnknown
    2.08%
  • 17

    Grupa Kety Sa

    KTY:PLUnknown
    2.08%
  • 18

    Alior Bank Sa

    ALR:PLUnknown
    1.77%
  • 19

    Orange Polska Sa

    OPL:PLUnknown
    1.77%
  • 20

    Tauron Polska Energia Sa

    TPE:PLUnknown
    1.76%
  • 21

    X Trade Brokers Dom Maklersk Common Stock Pln.05

    XTB:PLUnknown
    1.73%
  • 22

    Budimex

    BDX:PLUnknown
    1.53%
  • 23

    Asbisc Enterprises Plc

    ASBP:PLUnknown
    1.18%
  • 24

    Enea Sa

    ENA:PLUnknown
    1.12%
  • 25

    Kruk Sa

    KRU:PLUnknown
    1.08%
  • 26

    Modivo Sa

    MDV:PLUnknown
    0.93%
  • 27

    Cyfrowy Polsat Sa

    CPS:PLUnknown
    0.89%
  • 28

    Bank Handlowy W Warszawie Sa

    BHW:PLUnknown
    0.79%
  • 29

    Gpw Sa

    GPW:PLUnknown
    0.63%
  • 30

    Diagnostyka Sa

    DIA:PLUnknown
    0.59%
  • 31

    Auto Partner Sa

    APR:PLUnknown
    0.50%
  • 32

    Jastrzebska Spolka Weglowa Sa

    JSW:PLUnknown
    0.49%
  • 33

    Pln Cash

    Other
    0.26%
  • 34

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.05%
  • 35

    Cash Collateral PLN Jpfft

    Other
    0.05%
  • 36

    Wig20 Pln20 Index Dec 26

    Other
    0.00%
  • 37

    Pln/USD

    Other
    0.00%
  • 38

    EUR Cash

    Other
    0.00%
  • 39

    USD Cash

    Other
    -0.02%