EPOL ETF

EPOL ETF
$44.01
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 15.90% of the fund as of Oct 1, 2026. EPOL is iShares MSCI Poland ETF.

Showing top 39 of 39 holdings · as of Oct 1, 2026
EPOL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
15.90%		15.9%4,262,605$131.29M--
2
PKN
Polski Koncern Naftowy Orlen Sa
12.88%		28.8%2,827,103$106.34M--
3
PEO
Bank Pekao S.A.
7.27%		36.0%860,910$60.00M--
4
PZU
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
5.96%		42.0%2,725,665$49.20M--
5
ALE
Allegro.Eu Sa /Pln/
4.84%		46.8%3,127,286$39.92M--
6
EBP
Erste Bank Polska Sa
4.67%		51.5%193,839$38.51M--
7
LPP
Lpp Sa /Pln/
4.44%		56.0%5,751$36.62M--
8
KGH
KGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials · Metals & Mining
4.05%		60.0%404,437$33.43MMaterialsMetals & Mining
9
MBK
Mbank Sa
3.34%		63.3%76,174$27.61M--
10
DNP
Dino Polska Sa Sedol Bd0yvn2
2.80%		66.1%2,599,086$23.12M--
11
OTGLY
Cd Projekt Sa
2.72%		68.9%343,165$22.48M--
12
BFT
Benefit Systems Sa
2.55%		71.4%16,086$21.03M--
13
PGE
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
2.42%		73.8%5,014,308$19.96M--
14
MIL
Bank Millennium Sa
2.23%		76.1%3,276,271$18.41M--
15
ZAB
Zabka Group Sa
2.14%		78.2%2,169,962$17.66M--
16
ACP
Asseco Poland S.A.
2.10%		80.3%293,289$17.32M--
17
KTY
Grupa Kety Sa
2.05%		82.4%53,357$16.92M--
18
XTB
X Trade Brokers Dom Maklersk Common Stock Pln.05
1.89%		84.2%413,084$15.57M--
19
ALR
Alior Bank Sa
1.81%		86.1%437,900$14.93M--
20
TPE
Tauron Polska Energia Sa
1.68%		87.7%5,888,947$13.83M--
21
OPL
Orange Polska Sa
1.64%		89.4%3,657,059$13.57M--
22—Budimex
1.48%		90.9%71,587$12.18M--
23
ASBP
Asbisc Enterprises Plc
1.21%		92.1%208,351$9.97M--
24
KRU
Kruk Sa
1.16%		93.2%101,098$9.61M--
25
ENA
Enea Sa
1.06%		94.3%1,630,648$8.77M--
26
MDV
Modivo Sa
0.88%		95.2%325,867$7.25M--
27—Cyfrowy Polsat Sa
0.85%		96.0%1,654,379$6.99M--
28
BHW
Bank Handlowy W Warszawie Sa
0.80%		96.8%213,510$6.59M--
29
GPW
Gpw Sa
0.62%		97.4%201,732$5.15M--
30
DIA
Diagnostyka Sa
0.61%		98.0%122,465$5.01M--
31
APR
Auto Partner Sa
0.52%		98.6%566,426$4.31M--
32—Pln Cash
0.51%		99.1%16,413,409$4.22M--
33
JSW
Jastrzebska Spolka Weglowa Sa
0.48%		99.6%490,613$3.93M--
34—USD Cash
0.30%		99.9%2,474,935$2.47M--
35DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.09%		99.9%755,421$755.4KFinancialsCapital Markets
36—Cash Collateral PLN Jpfft
0.07%		100.0%2,232,000$574.4K--
37—EUR Cash
0.00%		100.0%13,167$14.8K--
38—PLN/USD
0.00%		100.0%1,065,582$-1--
39—Wig20 Pln20 Index Dec 26
0.00%		100.0%367---
Not reported for this fund: share changes.

EPOL ETF All Holdings

EPOL holdings total 39 positions. The top 10 holdings account for 66.1% of the fund, led by Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa at 15.9%, Polski Koncern Naftowy Orlen Sa at 12.9%, Bank Pekao S.A. at 7.3%.

EPOL portfolio concentration is relatively high, with the top 10 representing 66.1% of total assets. The largest sector exposure is Materials at 4.0%.

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
    15.90%
  • 2

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    12.88%
  • 3

    Bank Pekao S.A.

    PEO:PLUnknown
    7.27%
  • 4

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    5.96%
  • 5

    Allegro.Eu Sa /Pln/

    ALE:LUUnknown
    4.84%
  • 6

    Erste Bank Polska Sa

    EBP:PLUnknown
    4.67%
  • 7

    Lpp Sa /Pln/

    LPP:PLUnknown
    4.44%
  • 8

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    4.05%
  • 9

    Mbank Sa

    MBK:PLUnknown
    3.34%
  • 10

    Dino Polska Sa Sedol Bd0yvn2

    DNP:PLUnknown
    2.80%
  • 11

    Cd Projekt Sa

    OTGLYUnknown
    2.72%
  • 12

    Benefit Systems Sa

    BFT:PLUnknown
    2.55%
  • 13

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

    PGE:PLUnknown
    2.42%
  • 14

    Bank Millennium Sa

    MIL:PLUnknown
    2.23%
  • 15

    Zabka Group Sa

    ZAB:LUUnknown
    2.14%
  • 16

    Asseco Poland S.A.

    ACP:PLUnknown
    2.10%
  • 17

    Grupa Kety Sa

    KTY:PLUnknown
    2.05%
  • 18

    X Trade Brokers Dom Maklersk Common Stock Pln.05

    XTB:PLUnknown
    1.89%
  • 19

    Alior Bank Sa

    ALR:PLUnknown
    1.81%
  • 20

    Tauron Polska Energia Sa

    TPE:PLUnknown
    1.68%
  • 21

    Orange Polska Sa

    OPL:PLUnknown
    1.64%
  • 22

    Budimex

    BDX:PLUnknown
    1.48%
  • 23

    Asbisc Enterprises Plc

    ASBP:PLUnknown
    1.21%
  • 24

    Kruk Sa

    KRU:PLUnknown
    1.16%
  • 25

    Enea Sa

    ENA:PLUnknown
    1.06%
  • 26

    Modivo Sa

    MDV:PLUnknown
    0.88%
  • 27

    Cyfrowy Polsat Sa

    CPS:PLUnknown
    0.85%
  • 28

    Bank Handlowy W Warszawie Sa

    BHW:PLUnknown
    0.80%
  • 29

    Gpw Sa

    GPW:PLUnknown
    0.62%
  • 30

    Diagnostyka Sa

    DIA:PLUnknown
    0.61%
  • 31

    Auto Partner Sa

    APR:PLUnknown
    0.52%
  • 32

    Pln Cash

    Other
    0.51%
  • 33

    Jastrzebska Spolka Weglowa Sa

    JSW:PLUnknown
    0.48%
  • 34

    USD Cash

    Other
    0.30%
  • 35

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 36

    Cash Collateral PLN Jpfft

    Other
    0.07%
  • 37

    EUR Cash

    Other
    0.00%
  • 38

    PLN/USD

    Other
    0.00%
  • 39

    Wig20 Pln20 Index Dec 26

    Other
    0.00%