EPOL holdings (2026)
All 33 positions in iShares MSCI Poland ETF, ranked by portfolio weight — led by POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA at 15.6%. Positions are aggregated by issuer — all of an issuer's bonds combine into one line, weights from the fund's own SEC N-PORT filing. Not investment advice.
Weights are the May 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, May 31, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Top 10 holdings#
EPOL holdings by weight#
1–33 of 33| # | Issuer | Weight |
|---|---|---|
| 1 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 15.60% |
| 2 | ORLEN SPOLKA AKCYJNA | 14.34% |
| 3 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | 7.79% |
| 4 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | 6.81% |
| 5 | Allegro.eu SA | 4.69% |
| 6 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA | 4.55% |
| 7 | ERSTE BANK POLSKA SPOLKA AKCYJNA | 4.15% |
| 8 | LPP SPOLKA AKCYJNA | 4.14% |
| 9 | MBANK SPOLKA AKCYJNA | 3.48% |
| 10 | CD Projekt SA | 2.73% |
| 11 | DINO POLSKA SPOLKA AKCYJNA | 2.47% |
| 12 | BENEFIT SYSTEMS SPOLKA AKCYJNA | 2.43% |
| 13 | BANK MILLENNIUM SPOLKA AKCYJNA | 2.26% |
| 14 | Grupa Kety SA | 2.23% |
| 15 | ALIOR BANK SPOLKA AKCYJNA | 2.14% |
| 16 | ORANGE POLSKA SPOLKA AKCYJNA | 2.07% |
| 17 | ASSECO POLAND SPOLKA AKCYJNA | 1.99% |
| 18 | TAURON POLSKA ENERGIA SPOLKA AKCYJNA | 1.87% |
| 19 | PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | 1.77% |
| 20 | BUDIMEX SPOLKA AKCYJNA | 1.69% |
| 21 | Zabka Group SA | 1.59% |
| 22 | Xtb SA | 1.44% |
| 23 | KRUK SPOLKA AKCYJNA | 1.37% |
| 24 | Pepco Group N.V. | 1.22% |
| 25 | ENEA SPOLKA AKCYJNA | 1.13% |
| 26 | CYFROWY POLSAT SPOLKA AKCYJNA | 0.85% |
| 27 | MODIVO SPOLKA AKCYJNA | 0.79% |
| 28 | BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA | 0.56% |
| 29 | Auto Partner SA | 0.52% |
| 30 | JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA | 0.40% |
| 31 | Diagnostyka SA | 0.38% |
| 32 | GRUPA AZOTY SPOLKA AKCYJNA | 0.34% |
| 33 | AmRest Holdings SE | 0.21% |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund's own literature presents the portfolio. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of EPOL?
- EPOL's top 10 holdings are POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA, 15.6%; ORLEN SPOLKA AKCYJNA, 14.3%; BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA, 7.8%; POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA, 6.8%; Allegro.eu SA, 4.7%; KGHM POLSKA MIEDZ SPOLKA AKCYJNA, 4.5%; ERSTE BANK POLSKA SPOLKA AKCYJNA, 4.1%; LPP SPOLKA AKCYJNA, 4.1%; MBANK SPOLKA AKCYJNA, 3.5%; CD Projekt SA, 2.7% — together about 68% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does EPOL have?
- iShares MSCI Poland ETF (EPOL) held 33 positions as of its latest SEC N-PORT filing (May 31, 2026).
- How current are EPOL's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with EPOL or iShares?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by iShares or iShares MSCI Poland ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.