EPOL Holdings
38 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | POWSZECHNA KASA OSZCZEDNOSCI BANK (PKO.WA) | 15.62% | 4,262,605 | $129.5M |
| 2 | ORLEN (PKN.WA) | 13.09% | 2,827,103 | $108.5M |
| 3 | BANK PEKAO SA (PEO.WA) | 7.18% | 860,910 | $59.5M |
| 4 | PZU SA (PZU.WA) | 6.01% | 2,725,665 | $49.8M |
| 5 | ALLEGRO SA (ALE.WA) | 4.87% | 3,127,286 | $40.4M |
| 6 | ERSTE BANK POLSKA SA (EBP.WA) | 4.73% | 193,839 | $39.2M |
| 7 | LPP SA (LPP.WA) | 4.40% | 5,751 | $36.4M |
| 8 | KGHM POLSKA MIEDZ SA (KGH.WA) | 4.17% | 404,437 | $34.6M |
| 9 | MBANK SA (MBK.WA) | 3.41% | 76,174 | $28.3M |
| 10 | CD PROJEKT RED (CDR.WA) | 2.71% | 343,165 | $22.5M |
| 11 | DINO POLSKA (DNP.WA) | 2.67% | 2,599,086 | $22.2M |
| 12 | BENEFIT SYSTEMS (BFT.WA) | 2.63% | 16,086 | $21.8M |
| 13 | PGE POLSKA GRUPA ENERGETYCZNA SA (PGE.WA) | 2.38% | 5,014,308 | $19.7M |
| 14 | BANK MILLENNIUM SA (MIL.WA) | 2.30% | 3,276,271 | $19.0M |
| 15 | ZABKA GROUP SOCIETE ANONYME SA (ZAB.WA) | 2.12% | 2,169,962 | $17.6M |
| 16 | GRUPA KETY (KTY.WA) | 2.09% | 53,357 | $17.3M |
| 17 | ASSECO POLAND SA (ACP.WA) | 1.98% | 293,289 | $16.4M |
| 18 | ALIOR BANK SA (ALR.WA) | 1.80% | 437,900 | $15.0M |
| 19 | XTB (XTB.WA) | 1.72% | 413,084 | $14.3M |
| 20 | ORANGE POLSKA SA (OPL.WA) | 1.70% | 3,657,059 | $14.1M |
| 21 | TAURON POLSKA ENERGIA (TPE.WA) | 1.66% | 5,888,947 | $13.7M |
| 22 | BUDIMEX SA (BDX.WA) | 1.52% | 71,587 | $12.6M |
| 23 | ASBISC ENTERPRISES PLC (ASB.WA) | 1.22% | 208,351 | $10.1M |
| 24 | KRUK SA (KRU.WA) | 1.17% | 101,098 | $9.7M |
| 25 | ENEA SA (ENA.WA) | 1.07% | 1,630,648 | $8.9M |
Sector Weights
- Basic Materials: 6.77%
- Cash & Others: 0.02%
- Communication Services: 5.02%
- Consumer Cyclical: 12.66%
- Consumer Defensive: 5.18%
- Energy: 14.46%
- Financial Services: 46.07%
- Healthcare: 0.66%
- Industrials: 1.63%
- Technology: 3.13%
- Utilities: 4.40%
Country Weights
- Poland: 91.38%
- Luxembourg: 7.05%
- Cyprus: 1.23%
- Other: 0.34%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.