Holdings of iShares MSCI Poland ETF
iShares Trust · 33 declared positions · as of Feb 28, 2026
Original filing · Net assets 643M $ · Ten largest lines: 67.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- PLN 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- PL 97.4 %
- LU 1.2 %
- NL 1.1 %
- ES 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| PL | 30 | 621.9M $ | 97.41 % |
| LU | 1 | 7.7M $ | 1.21 % |
| NL | 1 | 7.2M $ | 1.13 % |
| ES | 1 | 1.6M $ | 0.25 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Powszechna Kasa Oszczednosci Bank Polski SA | 3,696,885 | 95.8M $ | 14.90 % |
| ORLEN SA | 2,468,969 | 79.5M $ | 12.37 % |
| Bank Polska Kasa Opieki SA | 783,888 | 49.7M $ | 7.72 % |
| Powszechny Zaklad Ubezpieczen SA | 2,578,333 | 48.8M $ | 7.60 % |
| KGHM Polska Miedz SA | 461,423 | 43.5M $ | 6.77 % |
| Santander Bank Polska SA | 156,672 | 26M $ | 4.05 % |
| LPP SA | 4,219 | 24.4M $ | 3.80 % |
| Allegro.eu SA | 2,990,681 | 23.3M $ | 3.62 % |
| Dino Polska SA | 1,874,411 | 21.1M $ | 3.28 % |
| CD Projekt SA | 285,345 | 19.4M $ | 3.01 % |
| mBank SA | 65,748 | 19.1M $ | 2.97 % |
| Tauron Polska Energia SA | 4,814,416 | 15.9M $ | 2.47 % |
| Benefit Systems SA | 13,338 | 14.4M $ | 2.24 % |
| Alior Bank SA | 411,132 | 13.8M $ | 2.14 % |
| Grupa Kety SA | 44,711 | 13.5M $ | 2.11 % |
| Bank Millennium SA | 2,755,300 | 13.4M $ | 2.08 % |
| Budimex SA | 58,697 | 13.2M $ | 2.06 % |
| PGE Polska Grupa Energetyczna SA | 4,052,387 | 12.8M $ | 1.99 % |
| Orange Polska SA | 3,078,936 | 12.1M $ | 1.88 % |
| Asseco Poland SA | 244,178 | 12.1M $ | 1.88 % |
| KRUK SA | 80,769 | 10.5M $ | 1.63 % |
| Enea SA | 1,291,084 | 8.9M $ | 1.39 % |
| XTB SA | 334,486 | 8.3M $ | 1.30 % |
| Zabka Group SA | 1,232,338 | 7.7M $ | 1.20 % |
| Modivo SA | 239,946 | 7.4M $ | 1.16 % |
| Pepco Group NV | 876,670 | 7.2M $ | 1.13 % |
| Cyfrowy Polsat SA | 1,266,841 | 4.5M $ | 0.70 % |
| Jastrzebska Spolka Weglowa SA | 341,089 | 2.6M $ | 0.40 % |
| Auto Partner SA | 470,349 | 2.4M $ | 0.37 % |
| Bank Handlowy w Warszawie SA | 66,891 | 2.2M $ | 0.35 % |
| Diagnostyka SA | 30,746 | 1.6M $ | 0.25 % |
| AmRest Holdings SE | 462,445 | 1.6M $ | 0.25 % |
| Grupa Azoty SA | 344,968 | 1.6M $ | 0.25 % |