EPOL Holdings: iShares MSCI Poland Top Holdings
NYSEARCA: EPOLiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EPOL portfolio concentration
The iShares MSCI Poland ETF (EPOL) reports 10 holdings. Its biggest position is PKO Bank Polski SA (PKO.WA) at 16.21% of assets. The top 10 holdings account for 66.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, EPOL behaves like an equal-weighted fund of about 16 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EPOL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PKO.WAPKO Bank Polski SA | 16.21% |
| 2 | PKN.WAOrlen SA | 12.66% |
| 3 | PEO.WABank Polska Kasa Opieki SA | 7.41% |
| 4 | PZU.WAPowszechny Zaklad Ubezpieczen SA | 5.96% |
| 5 | ALE.WAAllegro.EU SA Ordinary Shares | 4.85% |
| 6 | EBP.WAErste Bank Polska SA | 4.74% |
| 7 | LPP.WALPP SA | 4.38% |
| 8 | KGH.WAKGHM Polska Miedz SA | 4.09% |
| 9 | MBK.WAmBank SA | 3.43% |
| 10 | DNP.WADino Polska SA | 2.79% |