Below, a list of constituents for EPOL (iShares MSCI Poland ETF) is shown. In total, EPOL consists of 41 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energy | Equity | 31500160.6 | 15.35 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 21011449.06 | 10.24 |
| PZU | PZU SA | Financials | Equity | 17773367.24 | 8.66 |
| PEO | BANK PEKAO SA | Financials | Equity | 13159199.46 | 6.41 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 10381641.72 | 5.06 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 9080247.49 | 4.42 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 9031200.01 | 4.4 |
| LPP | LPP SA | Consumer Discretionary | Equity | 8926108.1 | 4.35 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 8911859.14 | 4.34 |
| CDR | CD PROJEKT SA | Communication | Equity | 6386323.89 | 3.11 |
| PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 5991700.07 | 2.92 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 5310057.89 | 2.59 |
| KRU | KRUK SA | Financials | Equity | 5069716.69 | 2.47 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 4380186.02 | 2.13 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 4340574.18 | 2.12 |
| MBK | MBANK SA | Financials | Equity | 4272765.27 | 2.08 |
| BDX | BUDIMEX SA | Industrials | Equity | 4041912.35 | 1.97 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 4000063.62 | 1.95 |
| BHW | BANK HANDLOWY W WARSZAWIE SA | Financials | Equity | 3046800.29 | 1.48 |
| ALR | ALIOR BANK SA | Financials | Equity | 2957171.75 | 1.44 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 2618430.77 | 1.28 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 2591829.14 | 1.26 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2500000.0 | 1.22 |
| CIE | CIECH SA | Materials | Equity | 2172265.78 | 1.06 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 2123731.53 | 1.03 |
| ATT | GRUPA AZOTY SA | Materials | Equity | 2017668.56 | 0.98 |
| EUR | EUROCASH SA | Consumer Staples | Equity | 1977486.58 | 0.96 |
| ENA | ENEA SA | Utilities | Equity | 1925692.51 | 0.94 |
| LVC | LIVECHAT SOFTWARE SA | Information Technology | Equity | 1849179.84 | 0.9 |
| EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 1681787.22 | 0.82 |
| NEU | NEUCA SA | Health Care | Equity | 1558379.31 | 0.76 |
| CCC | CCC SA | Consumer Discretionary | Equity | 1468848.42 | 0.72 |
| GPW | GPW SA | Financials | Equity | 1278966.95 | 0.62 |
| XTB | XTB SA | Financials | Equity | 1131113.22 | 0.55 |
| GPP | GRUPA PRACUJ SA | Industrials | Equity | 860282.96 | 0.42 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 402430.55 | 0.2 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 16353.06 | 0.01 |
| JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 10000.0 | 0.0 |
| MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2531403.31 | -1.23 |
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