EPOL ETF largest holding is PKO:PL at 14.64% as of Aug 5, 2026

EPOL ETF largest holding is PKO:PL at 14.64% as of Aug 5, 2026
$43.78
See how much of EPOL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PKO:PL is EPOL's largest holding at 14.64% of the fund as of Aug 5, 2026. EPOL is iShares MSCI Poland ETF.

Showing top 39 of 39 holdings · as of Aug 5, 2026
EPOL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
14.64%		14.6%4,067,843$118.50M--
2
PKN
Polski Koncern Naftowy Orlen Sa
13.45%		28.1%2,698,230$108.89M--
3
PEO
Bank Pekao
6.87%		35.0%817,471$55.57M--
4
ALE
Allegro.Eu S.A.
6.45%		41.4%4,300,715$52.18M--
5
PZU
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
6.23%		47.6%2,584,552$50.42M--
6
EBP
Erste Bank Polska Sa
4.71%		52.4%196,937$38.10M--
7
KGH
KGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials · Metals & Mining
4.23%		56.6%368,052$34.23MMaterialsMetals & Mining
8
LPP
Lpp Sa
3.91%		60.5%5,350$31.62M--
9
MBK
Mbank Sa
3.45%		63.9%73,321$27.96M--
10
BFT
Benefit Systems Sa
2.72%		66.7%14,994$22.02M--
11
OTGLY
Cd Projekt Sa
2.68%		69.3%318,707$21.71M--
12
DNP
Dino Polska Sa -
2.53%		71.9%2,396,568$20.51M--
13
KTY
Grupa Kety Sa
2.14%		74.0%49,985$17.33M--
14
MIL
Bank Millennium Sa
2.10%		76.1%3,080,190$17.01M--
15
ZAB
Zabka Group Sa Npv
2.10%		78.2%2,015,052$17.00M--
16
XTB
X Trade Brokers Dom Maklersk Common Stock Pln.05
2.08%		80.3%388,384$16.80M--
17
ACP
Asseco Poland Sa -
1.94%		82.2%273,438$15.72M--
18
ALR
Alior Bank Sa
1.83%		84.1%405,099$14.79M--
19
OPL
Orange Polska Sa
1.78%		85.8%3,446,928$14.41M--
20
TPE
Tauron Polska Energia Sa
1.65%		87.5%5,380,230$13.39M--
21
PGE
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
1.64%		89.1%4,538,338$13.29M--
22—Budimex
1.61%		90.7%65,559$13.03M--
23
PCO
Pepco Group N.V.
1.53%		92.3%986,502$12.35M--
24
KRU
Kruk Sa
1.29%		93.6%90,562$10.47M--
25
ENA
Enea Sa
0.99%		94.5%1,452,329$7.99M--
26
MDV
Modivo Sa
0.92%		95.5%282,890$7.42M--
27—PLN Cash
0.81%		96.3%24,255,957$6.52M--
28—Cyfrowy Polsat Sa
0.80%		97.1%1,430,947$6.50M--
29
BHW
Bank Handlowy W Warszawie Sa
0.74%		97.8%180,241$5.96M--
30
DIA
Diagnostyka Sa
0.54%		98.4%99,180$4.38M--
31
APR
Apar Industries, Ltd.
0.53%		98.9%539,117$4.29M--
32DebtHarris County-Houston Sports Authority Revenue Bonds
0.36%		99.3%2,886,647$2.89M--
33
JSW
Jastrzebska Spolka Weglowa Sa
0.33%		99.6%392,896$2.70M--
34
ATT
Grupa Azoty Sa
0.26%		99.8%407,917$2.14M--
35—Cash Collateral PLN Jpfft
0.11%		100.0%3,184,000$855.5K--
36DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.06%		100.0%494,688$494.7KFinancialsCapital Markets
37DebtBaytrn
0.00%		100.0%13,167$15.2K--
38DebtCvs Health Corp
0.00%		100.0%505---
39—Spy 09/30/2026 746.76 P
0.00%		100.0%411,017$260--
Not reported for this fund: share changes.

EPOL ETF All Holdings

EPOL holdings total 39 positions. The top 10 holdings account for 66.7% of the fund, led by Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa at 14.6%, Polski Koncern Naftowy Orlen Sa at 13.4%, Bank Pekao at 6.9%.

EPOL portfolio concentration is relatively high, with the top 10 representing 66.7% of total assets. The largest sector exposure is Materials at 4.2%.

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
    14.64%
  • 2

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    13.45%
  • 3

    Bank Pekao

    PEO:PLUnknown
    6.87%
  • 4

    Allegro.Eu S.A.

    ALE:LUUnknown
    6.45%
  • 5

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    6.23%
  • 6

    Erste Bank Polska Sa

    EBP:PLUnknown
    4.71%
  • 7

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    4.23%
  • 8

    Lpp Sa

    LPP:PLUnknown
    3.91%
  • 9

    Mbank Sa

    MBK:PLUnknown
    3.45%
  • 10

    Benefit Systems Sa

    BFT:PLUnknown
    2.72%
  • 11

    Cd Projekt Sa

    OTGLYUnknown
    2.68%
  • 12

    Dino Polska Sa - Common

    DNP:PLUnknown
    2.53%
  • 13

    Grupa Kety Sa

    KTY:PLUnknown
    2.14%
  • 14

    Bank Millennium Sa

    MIL:PLUnknown
    2.10%
  • 15

    Zabka Group Sa Npv

    ZAB:LUUnknown
    2.10%
  • 16

    X Trade Brokers Dom Maklersk Common Stock Pln.05

    XTB:PLUnknown
    2.08%
  • 17

    Asseco Poland Sa - Common

    ACP:PLUnknown
    1.94%
  • 18

    Alior Bank Sa

    ALR:PLUnknown
    1.83%
  • 19

    Orange Polska Sa

    OPL:PLUnknown
    1.78%
  • 20

    Tauron Polska Energia Sa

    TPE:PLUnknown
    1.65%
  • 21

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

    PGE:PLUnknown
    1.64%
  • 22

    Budimex

    BDX:PLUnknown
    1.61%
  • 23

    Pepco Group N.V.

    PCO:ASUnknown
    1.53%
  • 24

    Kruk Sa

    KRU:PLUnknown
    1.29%
  • 25

    Enea Sa

    ENA:PLUnknown
    0.99%
  • 26

    Modivo Sa

    MDV:PLUnknown
    0.92%
  • 27

    PLN Cash

    Other
    0.81%
  • 28

    Cyfrowy Polsat Sa

    CPS:PLUnknown
    0.80%
  • 29

    Bank Handlowy W Warszawie Sa

    BHW:PLUnknown
    0.74%
  • 30

    Diagnostyka Sa

    DIA:PLUnknown
    0.54%
  • 31

    Apar Industries, Ltd.

    APR:PLUnknown
    0.53%
  • 32

    Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2037

    Other
    0.36%
  • 33

    Jastrzebska Spolka Weglowa Sa

    JSW:PLUnknown
    0.33%
  • 34

    Grupa Azoty Sa

    ATT:PLUnknown
    0.26%
  • 35

    Cash Collateral PLN Jpfft

    Other
    0.11%
  • 36

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.06%
  • 37

    Baytrn 5.000 04/01/34

    Other
    0.00%
  • 38

    Cvs Health Corp 5.55 06/01/2031

    Other
    0.00%
  • 39

    Spy 09/30/2026 746.76 P

    Other
    0.00%