EPOL ETF

EPOL ETF
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PKO:PL is EPOL's largest holding at 15.43% of the fund as of Aug 31, 2026. EPOL is iShares MSCI Poland ETF.

Showing top 39 of 39 holdings · as of Aug 31, 2026
EPOL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
15.43%		15.4%4,279,826$130.83M--
2
PKN
Polski Koncern Naftowy Orlen Sa
13.85%		29.3%2,838,520$117.42M--
3
PEO
Bank Pekao S.A.
7.09%		36.4%864,425$60.08M--
4
PZU
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
6.42%		42.8%2,736,815$54.47M--
5
KGH
KGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials · Metals & Mining
4.59%		47.4%406,186$38.92MMaterialsMetals & Mining
6
ALE
Allegro.Eu Sa /Pln/
4.52%		51.9%3,129,266$38.28M--
7
EBP
Erste Bank Polska Sa
4.43%		56.3%194,535$37.58M--
8
LPP
Lpp Sa /Pln/
3.81%		60.1%5,781$32.32M--
9
MBK
Mbank Sa
3.30%		63.4%76,572$28.00M--
10
DNP
Dino Polska Sa Sedol Bd0yvn2
2.97%		66.4%2,609,132$25.18M--
11
BFT
Benefit Systems Sa
2.78%		69.2%16,170$23.53M--
12
OTGLY
Cd Projekt Sa
2.55%		71.7%344,444$21.66M--
13
XTB
X Trade Brokers Dom Maklersk Common Stock Pln.05
2.42%		74.2%415,252$20.51M--
14
ACP
Asseco Poland S.A.
2.23%		76.4%294,260$18.91M--
15
ZAB
Zabka Group Sa
2.18%		78.6%2,179,745$18.46M--
16
KTY
Grupa Kety Sa
2.14%		80.7%53,637$18.11M--
17
MIL
Bank Millennium Sa
2.11%		82.8%3,287,907$17.89M--
18
ALR
Alior Bank Sa
1.84%		84.7%440,198$15.60M--
19
PGE
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
1.77%		86.4%5,040,628$15.01M--
20—Budimex
1.62%		88.1%71,961$13.71M--
21
OPL
Orange Polska Sa
1.59%		89.6%3,676,255$13.50M--
22
TPE
Tauron Polska Energia Sa
1.59%		91.2%5,919,859$13.44M--
23
KRU
Kruk Sa
1.29%		92.5%101,628$10.90M--
24
ENA
Enea Sa
1.02%		93.5%1,639,206$8.63M--
25
MDV
Modivo Sa
0.90%		94.4%327,577$7.63M--
26
ASBP
Asbisc Enterprises Plc
0.88%		95.3%209,443$7.48M--
27—Cyfrowy Polsat Sa
0.84%		96.2%1,663,063$7.11M--
28
BHW
Bank Handlowy W Warszawie Sa
0.80%		97.0%214,630$6.79M--
29
DIA
Diagnostyka Sa
0.66%		97.6%123,107$5.58M--
30
GPW
Gpw Sa
0.63%		98.3%202,790$5.31M--
31
APR
Auto Partner Sa
0.58%		98.8%569,398$4.88M--
32
JSW
Jastrzebska Spolka Weglowa Sa
0.52%		99.4%493,187$4.38M--
33—PLN Cash
0.28%		99.6%8,733,250$2.34M--
34—USD Cash
0.26%		99.9%2,197,742$2.20M--
35DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.09%		100.0%767,433$767.4KFinancialsCapital Markets
36—Cash Collateral PLN Jpfft
0.06%		100.0%1,753,000$470.2K--
37—PLN/USD
0.00%		100.0%-474,580---
38—Eur Cash
0.00%		100.0%13,167$15.3K--
39—Wig20(PLN20) Index Sep 26
0.00%		100.0%232---
Not reported for this fund: share changes.

EPOL ETF All Holdings

EPOL holdings total 39 positions. The top 10 holdings account for 66.4% of the fund, led by Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa at 15.4%, Polski Koncern Naftowy Orlen Sa at 13.8%, Bank Pekao S.A. at 7.1%.

EPOL portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Materials at 4.6%.

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
    15.43%
  • 2

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    13.85%
  • 3

    Bank Pekao S.A.

    PEO:PLUnknown
    7.09%
  • 4

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    6.42%
  • 5

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    4.59%
  • 6

    Allegro.Eu Sa /Pln/

    ALE:LUUnknown
    4.52%
  • 7

    Erste Bank Polska Sa

    EBP:PLUnknown
    4.43%
  • 8

    Lpp Sa /Pln/

    LPP:PLUnknown
    3.81%
  • 9

    Mbank Sa

    MBK:PLUnknown
    3.30%
  • 10

    Dino Polska Sa Sedol Bd0yvn2

    DNP:PLUnknown
    2.97%
  • 11

    Benefit Systems Sa

    BFT:PLUnknown
    2.78%
  • 12

    Cd Projekt Sa

    OTGLYUnknown
    2.55%
  • 13

    X Trade Brokers Dom Maklersk Common Stock Pln.05

    XTB:PLUnknown
    2.42%
  • 14

    Asseco Poland S.A.

    ACP:PLUnknown
    2.23%
  • 15

    Zabka Group Sa

    ZAB:LUUnknown
    2.18%
  • 16

    Grupa Kety Sa

    KTY:PLUnknown
    2.14%
  • 17

    Bank Millennium Sa

    MIL:PLUnknown
    2.11%
  • 18

    Alior Bank Sa

    ALR:PLUnknown
    1.84%
  • 19

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

    PGE:PLUnknown
    1.77%
  • 20

    Budimex

    BDX:PLUnknown
    1.62%
  • 21

    Orange Polska Sa

    OPL:PLUnknown
    1.59%
  • 22

    Tauron Polska Energia Sa

    TPE:PLUnknown
    1.59%
  • 23

    Kruk Sa

    KRU:PLUnknown
    1.29%
  • 24

    Enea Sa

    ENA:PLUnknown
    1.02%
  • 25

    Modivo Sa

    MDV:PLUnknown
    0.90%
  • 26

    Asbisc Enterprises Plc

    ASBP:PLUnknown
    0.88%
  • 27

    Cyfrowy Polsat Sa

    CPS:PLUnknown
    0.84%
  • 28

    Bank Handlowy W Warszawie Sa

    BHW:PLUnknown
    0.80%
  • 29

    Diagnostyka Sa

    DIA:PLUnknown
    0.66%
  • 30

    Gpw Sa

    GPW:PLUnknown
    0.63%
  • 31

    Auto Partner Sa

    APR:PLUnknown
    0.58%
  • 32

    Jastrzebska Spolka Weglowa Sa

    JSW:PLUnknown
    0.52%
  • 33

    PLN Cash

    Other
    0.28%
  • 34

    USD Cash

    Other
    0.26%
  • 35

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 36

    Cash Collateral PLN Jpfft

    Other
    0.06%
  • 37

    PLN/USD

    Other
    0.00%
  • 38

    EUR CASH

    Other
    0.00%
  • 39

    Wig20(PLN20) Index Sep 26

    Other
    0.00%