EPOL ETF top 10 holdings are 66.7% of the fund as of Aug 5, 2026

EPOL ETF top 10 holdings are 66.7% of the fund as of Aug 5, 2026
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EPOL holds 66.7% of its assets in its 10 largest positions as of Aug 5, 2026. EPOL is iShares MSCI Poland ETF.

Showing the top 10 of 39 holdings · as of Aug 5, 2026
Top 10 weight
66.66%
EPOL top 10 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 Sa
6.87%		35.0%817,471$55.57M--
4
ALE
Allegro.Eu Sa /Pln/
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 /Pln/
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--
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EPOL ETF Top Holdings

EPOL holdings top 10 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 Sa 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
Showing 10 of 38 holdingsTop 10 Weight: 66.66%
#TickerNameIndustryWeightAllocation
1PKO:PLPowszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski SaUnknown14.64%
2PKN:PLPolski Koncern Naftowy Orlen SaUnknown13.45%
3PEO:PLBank Pekao SaUnknown6.87%
4ALE:LUAllegro.Eu Sa /Pln/Unknown6.45%
5PZU:PLPowszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen SaUnknown6.23%
6EBP:PLErste Bank Polska SaUnknown4.71%
7KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials4.23%
8LPP:PLLpp Sa /Pln/Unknown3.91%
9MBK:PLMbank SaUnknown3.45%
10BFT:PLBenefit Systems SaUnknown2.72%
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Holdings Distribution

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