iShares MSCI Poland ETF reported 33 holdings worth US$643M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
iShares MSCI Poland ETF reported 33 holdings worth US$643M as of May 31, 2026. Largest: Pko Bank Polski Sa, Orlen Spolka Akcyjna and Bank Polska Kasa Opieki S.a. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$643M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Pko Bank Polski Sa | 3.5M | US$99.3M | 15.5% |
| Orlen Spolka Akcyjna | 2.34M | US$91.3M | 14.2% |
| Bank Polska Kasa Opieki S.a. | 743K | US$49.6M | 7.7% |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 2.44M | US$43.4M | 6.8% |
| Allegro.eu S.a. | 3.12M | US$29.9M | 4.6% |
| Kghm Polska Miedz S.a. | 301K | US$29M | 4.5% |
| Erste Bank Polska S.a. | 156K | US$26.4M | 4.1% |
| Lpp S.a. | 4,238 | US$26.3M | 4.1% |
| Mbank Sa | 62,424 | US$22.1M | 3.4% |
| Cd Projekt S.a. | 271K | US$17.4M | 2.7% |
| Dino Polska Sa | 1.85M | US$15.8M | 2.5% |
| Benefit Systems S.a. | 12,695 | US$15.4M | 2.4% |
| Bank Millennium Sa | 2.62M | US$14.4M | 2.2% |
| Grupa Kety Sa | 42,592 | US$14.2M | 2.2% |
| Alior Bank Sa | 392K | US$13.6M | 2.1% |
| Orange Polska S.a. | 2.94M | US$13.2M | 2.0% |
| Asseco Poland S.a. | 233K | US$12.7M | 2.0% |
| Tauron Polska Energia S.a. | 4.58M | US$11.9M | 1.9% |
| Pge Polska Grupa Energetyczna S.a. | 3.86M | US$11.3M | 1.8% |
| Budimex Sa | 55,815 | US$10.7M | 1.7% |
| Zabka Group | 1.44M | US$10.1M | 1.6% |
| Xtb Spolka Akcyjna | 320K | US$9.15M | 1.4% |
| Kruk S.a | 77,084 | US$8.72M | 1.4% |
| Pepco Group Bv | 840K | US$7.77M | 1.2% |
| Enea Sa | 1.23M | US$7.19M | 1.1% |
| Cyfrowy Polsat Sa | 1.22M | US$5.43M | 0.85% |
| Modivo Sa | 230K | US$5.05M | 0.79% |
| Bank Handlowy W Warszawie S.a. | 102K | US$3.56M | 0.55% |
| Auto Partner Sa | 458K | US$3.31M | 0.51% |
| Jastrzebska Spolka Weglowa S.a. | 333K | US$2.57M | 0.40% |
| Diagnostyka S.a. | 49,857 | US$2.45M | 0.38% |
| Grupa Azoty Spolka Akcyjna | 345K | US$2.19M | 0.34% |
| Amrest Holdings Se | 463K | US$1.32M | 0.20% |