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. Not investment advice.
Holdings as of May 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, May 31, 2026) — an estimate of today, not the filed figure; switch the table below to see them 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 May 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are EPOL's holdings?
- The list of holdings is as of May 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- 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.