EPOL ETF

$38.58

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AUM$606M

TER0.60%

Holdings40

EPOL ETF

$38.58

iShares MSCI Poland ETF

AUM$606M

TER0.60%

Holdings40

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Showing top 20 of 40 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	PKO:PL	Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa	15.39%	-	$95.22M	••••••	••••••••	••••••••
2	PKN:PL	Polski Koncern Naftowy Orlen Sa	11.82%	-	$73.14M	••••••	••••••••	••••••••
3	PZU:PL	Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa	8.01%	-	$49.56M	••••••	••••••••	••••••••
4	PEO:PL	Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa	7.93%	-	$49.03M	••••••	••••••••	••••••••
5	KGH:PL	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	6.67%	-	$41.29M	••••••	••••••••	••••••••
6	SPL1:PL	Santander Bank Polska S.A. Santander Bank Polska Sa	4.09%	-	$25.29M	••••••	••••••••	••••••••
7	ALEP:PL	Allegro	3.75%	-	$23.17M	••••••	••••••••	••••••••
8	LPPP:PL	Lpp Sa	3.71%	-	$22.94M	••••••	••••••••	••••••••
9	DNP:PL	Dino Polska Sa	3.23%	-	$20.01M	••••••	••••••••	••••••••
10	CDR:PL	Cd Projekt Sa	3.12%	-	$19.27M	••••••	••••••••	••••••••
11	MBK:PL	Mbank Sa	3.06%	-	$18.93M	••••••	••••••••	••••••••
12	TPE:PL	Tauron Polska Energia Sa	2.40%	-	$14.87M	••••••	••••••••	••••••••
13	ALRR:PL	Alior Bank Sa	2.26%	-	$13.96M	••••••	••••••••	••••••••
14	BFT:PL	Benefit Systems Sa	2.25%	-	$13.95M	••••••	••••••••	••••••••
15	MILP:PL	Bank Millennium Sa	2.17%	-	$13.42M	••••••	••••••••	••••••••
16	KTY:PL	Grupa Kety Sa	2.02%	-	$12.50M	••••••	••••••••	••••••••
17	ACPP:PL	Asseco Poland Sa	2.01%	-	$12.44M	••••••	••••••••	••••••••
18	BDXP:PL	Budimex Sa	1.81%	-	$11.22M	••••••	••••••••	••••••••
19	PGE:PL	PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa	1.78%	-	$11.01M	••••••	••••••••	••••••••
20	KRU:PL	Kruk Sa	1.69%	-	$10.48M	••••••	••••••••	••••••••

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EPOL ETF All Holdings

EPOL holdings total 40 positions. The top 10 holdings account for 67.7% 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 11.8%, Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa at 8.0%.

EPOL portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Unknown at 90.6%.

EPOL sector allocation provides a detailed breakdown. EPOL overlap tool shows how holdings compare to other funds in your portfolio.

EPOL ETF Holdings

40 of 40 holdings

Sector

Industry

Sort By

1
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown
15.39%
2
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown
11.82%
3
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown
8.01%
4
Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa
PEO:PLUnknown
7.93%
5
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials
6.67%
6
Santander Bank Polska S.A. Santander Bank Polska Sa
SPL1:PLUnknown
4.09%
7
Allegro
ALEP:PLUnknown
3.75%
8
Lpp Sa
LPPP:PLUnknown
3.71%
9
Dino Polska Sa
DNP:PLUnknown
3.23%
10
Cd Projekt Sa
CDR:PLUnknown
3.12%
11
Mbank Sa
MBK:PLUnknown
3.06%
12
Tauron Polska Energia Sa
TPE:PLUnknown
2.40%
13
Alior Bank Sa
ALRR:PLUnknown
2.26%
14
Benefit Systems Sa
BFT:PLUnknown
2.25%
15
Bank Millennium Sa
MILP:PLUnknown
2.17%
16
Grupa Kety Sa
KTY:PLUnknown
2.02%
17
Asseco Poland Sa
ACPP:PLInformation Technology
2.01%
18
Budimex Sa
BDXP:PLUnknown
1.81%
19
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown
1.78%
20
Kruk Sa
KRU:PLUnknown
1.69%
21
Orange Polska Sa
OPL:PLUnknown
1.54%
22
Xtb Sa
XTB:PLUnknown
1.28%
23
Enea Sa
ENA:PLUnknown
1.25%
24
Zabka Group Sa
ZAB:LUUnknown
1.20%
25
Ccc Sa
CCCP:PLUnknown
1.15%
26
Pepco Group Nv Common
PCOP:PLUnknown
1.06%
27
Cyfrowy Polsat Sa
CPS:PLUnknown
0.72%
28
Jastrzebska Spolka Weglowa Sa
JSW:PLUnknown
0.39%
29
Auto Partner Sa
APR:PLUnknown
0.35%
30
Bank Handlowy W Warszawie S.A.
BHW:PLUnknown
0.34%
31
Amrest Holdings Se
EAT:MAUnknown
0.27%
32
Grupa Azoty Sa
ATTP:PLUnknown
0.26%
33
USD Cash
Other
0.26%
34
Diagnostyka Sa
DIAP:PLUnknown
0.25%
35
Sold BRL Bought USD 20251002
Other
0.23%
36
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.22%
37
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.04%
38
Pln/Usd
Other
0.00%
39
Freddie Mac Pool #G06956 4.50% 8/1/2041
Other
0.00%
40
Wig20(Pln20) Index Mar 26
Other
0.00%

#	Company	Ticker	Weight
1	Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa	PKO:PL	15.390%
2	Polski Koncern Naftowy Orlen Sa	PKN:PL	11.820%
3	Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa	PZU:PL	8.010%
4	Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa	PEO:PL	7.930%
5	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	KGH:PL	6.670%
6	Santander Bank Polska S.A. Santander Bank Polska Sa	SPL1:PL	4.090%
7	Allegro	ALEP:PL	3.750%
8	Lpp Sa	LPPP:PL	3.710%
9	Dino Polska Sa	DNP:PL	3.230%
10	Cd Projekt Sa	CDR:PL	3.120%
11	Mbank Sa	MBK:PL	3.060%
12	Tauron Polska Energia Sa	TPE:PL	2.400%
13	Alior Bank Sa	ALRR:PL	2.260%
14	Benefit Systems Sa	BFT:PL	2.250%
15	Bank Millennium Sa	MILP:PL	2.170%
16	Grupa Kety Sa	KTY:PL	2.020%
17	Asseco Poland Sa	ACPP:PL	2.010%
18	Budimex Sa	BDXP:PL	1.810%
19	PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa	PGE:PL	1.780%
20	Kruk Sa	KRU:PL	1.690%
21	Orange Polska Sa	OPL:PL	1.540%
22	Xtb Sa	XTB:PL	1.280%
23	Enea Sa	ENA:PL	1.250%
24	Zabka Group Sa	ZAB:LU	1.200%
25	Ccc Sa	CCCP:PL	1.150%
26	Pepco Group Nv Common	PCOP:PL	1.060%
27	Cyfrowy Polsat Sa	CPS:PL	0.720%
28	Jastrzebska Spolka Weglowa Sa	JSW:PL	0.390%
29	Auto Partner Sa	APR:PL	0.350%
30	Bank Handlowy W Warszawie S.A.	BHW:PL	0.340%
31	Amrest Holdings Se	EAT:MA	0.270%
32	Grupa Azoty Sa	ATTP:PL	0.260%
33	USD Cash	-	0.260%
34	Diagnostyka Sa	DIAP:PL	0.250%
35	Sold BRL Bought USD 20251002	-	0.230%
36	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.220%
37	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.040%
38	Pln/Usd	-	0.000%
39	Freddie Mac Pool #G06956 4.50% 8/1/2041	-	0.000%
40	Wig20(Pln20) Index Mar 26	-	0.000%