iShares MSCI Poland ETF (EPOL) Holdings List

$44.48 +0.56 (+1.28%)

Closing price 04:10 PM Eastern

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$44.48 0.00 (0.00%)

As of 07:55 PM Eastern

What stocks does EPOL hold?

The iShares MSCI Poland ETF (EPOL) has 39 holdings, with Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna, Orlen S.A., and Bank Polska Kasa Opieki S.A. among its largest positions. The top 25 EPOL holdings ordered by weight make up 94.22% of the total fund. EPOL is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Europe region. This page includes a complete EPOL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EPOL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	N/A	15.62%	4,262,605
2	Orlen S.A.	N/A	13.09%	2,827,103
3	Bank Polska Kasa Opieki S.A.	N/A	7.18%	860,910
4	Powszechny Zaklad Ubezpieczen SA	N/A	6.01%	2,725,665
5	Allegro.eu S.A.	N/A	4.87%	3,127,286
6	Erste Bank Polska S.A.	N/A	4.73%	193,839
7	LPP SA	N/A	4.40%	5,751
8	KGHM Polska Miedz S.A.	N/A	4.17%	404,437
9	mBank S.A.	N/A	3.41%	76,174
10	CD Projekt Red S.A.	N/A	2.71%	343,165
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11	Dino Polska S.A.	N/A	2.67%	2,599,086
12	Benefit Systems S.A.	N/A	2.63%	16,086
13	PGE Polska Grupa Energetyczna S.A.	N/A	2.38%	5,014,308
14	Bank Millennium S.A.	N/A	2.30%	3,276,271
15	Zabka Group S.A.	N/A	2.12%	2,169,962
16	Grupa Kety S.A.	N/A	2.09%	53,357
17	Asseco Poland S.A.	N/A	1.98%	293,289
18	Alior Bank S.A.	N/A	1.80%	437,900
19	XTB S.A.	N/A	1.72%	413,084
20	Orange Polska S.A.	N/A	1.70%	3,657,059
21	TAURON Polska Energia S.A.	N/A	1.66%	5,888,947
22	Budimex SA	N/A	1.52%	71,587
23	ASBISc Enterprises Plc	N/A	1.22%	208,351
24	KRUK Spólka Akcyjna	N/A	1.17%	101,098
25	ENEA S.A.	N/A	1.07%	1,630,648

EPOL Geographic Exposure

EPOL's largest geographic exposure is Poland at 93.2%, followed by Luxembourg at 5.0%.

Poland
93.2%
Luxembourg
5.0%
Cyprus
1.2%
United States
0.1%

EPOL Currency Exposure

EPOL is predominantly exposed to PLN at 99.5%, followed by USD at 0.5%.

PLN
99.5%
USD
0.5%

EPOL Sector Exposure

EPOL's largest sector exposure is Financials at 42.8%, followed by Energy at 14.4%.

Financials
42.8%
Energy
14.4%
Consumer Discretionary
10.9%
Materials
6.4%
Utilities
5.5%
Communications
5.4%
Consumer Staples
5.0%
Technology
4.3%
Industrials
4.2%

EPOL Industry Exposure

EPOL's largest industry exposure is Banks at 34.4%, followed by Oil, Gas & Consumable Fuels at 14.4%.

Banks
34.4%
Oil, Gas & Consumable Fuels
14.4%
Metals & Mining
6.4%
Insurance
6.0%
Utilities
5.5%
Textiles, Apparel & Luxury Goods
5.4%
Internet & Direct Marketing Retail
5.0%
Food & Staples Retailing
2.9%
Entertainment
2.8%
Professional Services
2.6%
Other
13.4%

EPOL Sub-Industry Exposure

EPOL's largest sub-industry exposure is Diversified Banks at 34.4%, followed by Oil & Gas Refining & Marketing at 13.8%.

Diversified Banks
34.4%
Oil & Gas Refining & Marketing
13.8%
Property & Casualty Insurance
6.0%
Electric Utilities
5.5%
Internet & Direct Marketing Retail
5.0%
Food Retail
5.0%
Apparel, Accessories & Luxury Goods
4.4%
Precious Metals & Minerals
4.3%
Interactive Home Entertainment
2.8%
Human Resource & Employment Services
2.6%
Other
14.8%

EPOL Coupon Exposure

EPOL's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

EPOL Maturity Exposure

EPOL's largest maturity exposure is 30+ at 0.1%, followed by 0-1 at 0.0%.

30+
0.1%

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MarketBeat tracks iShares MSCI Poland ETF holdings and portfolio composition, last updated on 10/9/2026.

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iShares MSCI Poland ETF (EPOL) Holdings List