iShares MSCI Poland ETF (EPOL) is an ETF managed by BlackRock / iShares. Its largest position is POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA (PKO), representing 14.90% of fund assets.
iShares MSCI Poland ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EPOL
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
14.90% | $95,781,288.43 | 3,696,885 |
|
-
ORLEN SA
|
12.37% | $79,523,483.16 | 2,468,969 |
|
-
BANK POLSKA KASA OPIEKI SA
|
7.72% | $49,667,733.38 | 783,888 |
|
-
POWSZECHNY ZAKLAD UBEZPIECZEN SA
|
7.60% | $48,848,597.75 | 2,578,333 |
|
-
KGHM POLSKA MIEDZ SA
|
6.77% | $43,513,095.18 | 461,423 |
|
-
SANTANDER BANK POLSKA SA
|
4.05% | $26,021,048.03 | 156,672 |
|
-
LPP SA
|
3.80% | $24,413,515.70 | 4,219 |
|
-
ALLEGRO.EU SA
|
3.62% | $23,273,394.76 | 2,990,681 |
|
-
DINO POLSKA SA
|
3.28% | $21,076,058.48 | 1,874,411 |
|
-
CD PROJEKT SA
|
3.01% | $19,378,035.41 | 285,345 |
|
-
MBANK SA
|
2.97% | $19,108,728.01 | 65,748 |
|
-
TAURON POLSKA ENERGIA SA
|
2.47% | $15,850,262.31 | 4,814,416 |
|
-
BENEFIT SYSTEMS SA
|
2.24% | $14,429,579.70 | 13,338 |
|
-
BLACKROCK FUNDS III
|
2.18% | $14,011,740.54 | 14,004,738 |
|
-
ALIOR BANK SA
|
2.14% | $13,786,497.42 | 411,132 |
|
-
GRUPA KETY SA
|
2.11% | $13,538,401.13 | 44,711 |
|
-
BANK MILLENNIUM SA
|
2.08% | $13,399,968.94 | 2,755,300 |
|
-
BUDIMEX SA
|
2.06% | $13,238,092.28 | 58,697 |
|
-
PGE POLSKA GRUPA ENERGETYCZNA SA
|
1.99% | $12,798,012.35 | 4,052,387 |
|
-
ORANGE POLSKA SA
|
1.88% | $12,086,117.41 | 3,078,936 |
|
-
ASSECO POLAND SA
|
1.88% | $12,065,481.89 | 244,178 |
|
-
KRUK SA
|
1.63% | $10,476,420.73 | 80,769 |
|
-
ENEA SA
|
1.39% | $8,926,809.48 | 1,291,084 |
|
-
XTB SA
|
1.30% | $8,329,812.00 | 334,486 |
|
-
ZABKA GROUP SA
|
1.20% | $7,711,392.93 | 1,232,338 |
|
-
MODIVO SA
|
1.16% | $7,445,418.85 | 239,946 |
|
-
PEPCO GROUP NV
|
1.13% | $7,239,158.68 | 876,670 |
|
-
CYFROWY POLSAT SA
|
0.70% | $4,496,787.59 | 1,266,841 |
|
-
JASTRZEBSKA SPOLKA WEGLOWA SA
|
0.40% | $2,592,353.25 | 341,089 |
|
-
AUTO PARTNER SA
|
0.37% | $2,377,314.96 | 470,349 |
|
-
BANK HANDLOWY W WARSZAWIE SA
|
0.35% | $2,227,734.35 | 66,891 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.27% | $1,720,000.00 | 1,720,000 |
|
-
DIAGNOSTYKA SA
|
0.25% | $1,627,652.66 | 30,746 |
|
-
AMREST HOLDINGS SE
|
0.25% | $1,607,201.22 | 462,445 |
|
-
GRUPA AZOTY SA
|
0.25% | $1,602,638.79 | 344,968 |
|
-
WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES
|
0.05% | $340,070.50 | 218 |
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