iShares MSCI Poland ETF (EPOL) Holdings
EPOL holdings summary
as of Oct 25, 2026- Holdings
- 32 positions listed
- Top 10 weight
- 65.5% of net assets
- Effective holdings
- 16 equal-weight equivalent
- Largest holding
- PKO 14.30% Powszechna Kasa Oszczednosci Bank…
- Annual turnover
- 19.2% of the portfolio traded
All EPOL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 14.30% | $142.7M | — | — |
| 2 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 13.06% | $130.3M | — | — |
| 3 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 6.47% | $64.6M | — | — |
| 4 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 6.04% | $60.3M | — | — |
| 5 | ALE | Allegro.eu S.A. | Consumer Cyclical | 5.84% | $58.3M | — | — |
| 6 | LPP | LPP S.A. | Consumer Cyclical | 4.92% | $49.1M | — | — |
| 7 | EBP | Erste Bank Polska S.A. | Financial Services | 4.64% | $46.3M | — | — |
| 8 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 3.72% | $37.1M | — | — |
| 9 | DNP | Dino Polska SA | Consumer Defensive | 3.28% | $32.8M | — | — |
| 10 | MBK | mBank SA | Financial Services | 3.23% | $32.2M | — | — |
| 11 | BFT | Benefit Systems SA | Consumer Cyclical | 2.93% | $29.2M | — | — |
| 12 | CDR | CD PROJEKT SA | Communication Services | 2.83% | $28.3M | — | — |
| 13 | PGE | PGE Polska Grupa Energetyczna SA | Utilities | 2.61% | $26.0M | — | — |
| 14 | MIL | Bank Millennium S.A. | Financial Services | 2.26% | $22.6M | — | — |
| 15 | ACP | Asseco Poland S.A. | Technology | 2.25% | $22.5M | — | — |
| 16 | ZAB | Zabka Group S.A. | Consumer Defensive | 2.01% | $20.1M | — | — |
| 17 | KTY | Grupa KĘTY SA | Basic Materials | 1.95% | $19.4M | — | — |
| 18 | ALR | Alior Bank S.A. | Financial Services | 1.82% | $18.2M | — | — |
| 19 | XTB | X Trade Brokers Dom Maklerski SA | Financial Services | 1.79% | $17.8M | — | — |
| 20 | TPE | Tauron Polska Energia S.A. | Utilities | 1.77% | $17.7M | — | — |
| 21 | OPL | OrangePL | Communication Services | 1.77% | $17.6M | — | — |
| 22 | BDX | Budimex S.A. | Industrials | 1.52% | $15.1M | — | — |
| 23 | KRU | Kruk SA | Financial Services | 1.08% | $10.8M | — | — |
| 24 | ENA | Enea S.A. | Utilities | 1.06% | $10.6M | — | — |
| 25 | MDV | Modivo S.A. | Consumer Cyclical | 0.97% | $9.6M | — | — |
| 26 | ASB | ASBISc Enterprises PLC | Technology | 0.93% | $9.3M | — | — |
| 27 | CPS | Cyfrowy Polsat SA | Communication Services | 0.90% | $8.9M | — | — |
| 28 | BHW | Bank Handlowy w Warszawie SA | Financial Services | 0.76% | $7.6M | — | — |
| 29 | GPW | Gielda Papierow Wartosciowych w Warszawie SA | Financial Services | 0.66% | $6.6M | — | — |
| 30 | DIA | Diagnostyka S.A. | Healthcare | 0.61% | $6.1M | — | — |
| 31 | APR | Auto Partner SA | Consumer Cyclical | 0.49% | $4.9M | — | — |
| 32 | JSW | Jastrzebska Spotka Weglowa SA | Energy | 0.48% | $4.7M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($997.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EPOL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 43.1% | 11 | PKO, PEO, PZU |
| Consumer Cyclical | 15.1% | 5 | ALE, LPP, BFT |
| Energy | 13.5% | 2 | PKN, JSW |
| Basic Materials | 5.7% | 2 | KGH, KTY |
| Communication Services | 5.5% | 3 | CDR, OPL, CPS |
| Utilities | 5.4% | 3 | PGE, TPE, ENA |
| Consumer Defensive | 5.3% | 2 | DNP, ZAB |
| Technology | 3.2% | 2 | ACP, ASB |
| Industrials | 1.5% | 1 | BDX |
| Healthcare | 0.6% | 1 | DIA |
Sum of the weights of the holdings in each sector.
EPOL top industries
EPOL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.4% | 29 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 2 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.1% | 1 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 3 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EPOL portfolio
iShares MSCI Poland ETF holds 32 positions. The ten largest make up 65.5% of the fund, so it behaves like a portfolio of about 16 equally weighted positions. The biggest positions are Powszechna Kasa Oszczednosci Bank Polski SA (14.30%), Polski Koncern Naftowy ORLEN SA (13.06%), Bank Polska Kasa Opieki SA (6.47%), Powszechny Zaklad Ubezpieczen SA (6.04%), Allegro.eu S.A. (5.84%).
By sector, Financial Services is 43.1%, Consumer Cyclical is 15.1%, Energy is 13.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EPOL chart, EPOL performance, EPOL dividends, EPOL overview.
EPOL holdings FAQ
How many holdings does EPOL have?
EPOL holds 32 positions as of October 25, 2026.
What are the top 10 holdings of EPOL?
The ten largest holdings are Powszechna Kasa Oszczednosci Bank Polski SA (14.30%), Polski Koncern Naftowy ORLEN SA (13.06%), Bank Polska Kasa Opieki SA (6.47%), Powszechny Zaklad Ubezpieczen SA (6.04%), Allegro.eu S.A. (5.84%), LPP S.A. (4.92%), Erste Bank Polska S.A. (4.64%), KGHM Polska Miedz S.A. (3.72%), Dino Polska SA (3.28%), mBank SA (3.23%). Together they are 65.5% of the fund.
What percentage of EPOL is Powszechna Kasa Oszczednosci Bank Polski SA?
Powszechna Kasa Oszczednosci Bank Polski SA is the largest holding at 14.30% of net assets, about $142.7M of the fund's $997.9M.
Which sector is the largest in EPOL?
Financial Services is the largest sector at 43.1%, followed by Consumer Cyclical (15.1%) and Energy (13.5%), based on the sectors of the individual holdings.
How concentrated is EPOL?
The top 10 holdings are 65.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EPOL behaves like a portfolio of about 16 equally weighted positions.