Fund profile
Tickers
EPOL
Fund manager
Total assets
$309.13 mm
Liabilities
$48.49 mm
Net assets
$260.64 mm
Number of holdings
34.00
EPOL stock data
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Powszechna Kasa Oszczednosci Bank Polski SA
|
36.83 mm | 2.64 mm shares | 14.13 | Common equity | Long | Poland |
ORLEN SA
|
27.20 mm | 1.75 mm shares | 10.44 | Common equity | Long | Poland |
Bank Polska Kasa Opieki SA
|
23.94 mm | 551.99 k shares | 9.19 | Common equity | Long | Poland |
Powszechny Zaklad Ubezpieczen SA
|
22.38 mm | 1.82 mm shares | 8.59 | Common equity | Long | Poland |
BlackRock Cash Funds: Institutional, SL Agency Shares | 22.03 mm | 22.01 mm shares | 8.45 | Short-term investment vehicle | Long | USA |
LPP SA
|
12.97 mm | 2.89 k shares | 4.97 | Common equity | Long | Poland |
Santander Bank Polska SA
|
12.04 mm | 87.28 k shares | 4.62 | Common equity | Long | Poland |
Allegro.eu SA
|
11.74 mm | 1.45 mm shares | 4.51 | Common equity | Long | Luxembourg |
Dino Polska SA
|
11.30 mm | 97.13 k shares | 4.34 | Common equity | Long | Poland |
KGHM Polska Miedz SA
|
9.75 mm | 360.87 k shares | 3.74 | Common equity | Long | Poland |
mBank SA
|
9.19 mm | 52.76 k shares | 3.53 | Common equity | Long | Poland |
Budimex SA
|
8.32 mm | 45.50 k shares | 3.19 | Common equity | Long | Poland |
KRUK SA
|
6.41 mm | 60.81 k shares | 2.46 | Common equity | Long | Poland |
PGE Polska Grupa Energetyczna SA
|
6.19 mm | 3.10 mm shares | 2.38 | Common equity | Long | Poland |
CD Projekt SA
|
6.03 mm | 219.28 k shares | 2.31 | Common equity | Long | Poland |
Bank Millennium SA
|
5.89 mm | 2.35 mm shares | 2.26 | Common equity | Long | Poland |
Alior Bank SA
|
5.88 mm | 244.60 k shares | 2.25 | Common equity | Long | Poland |
Orange Polska SA
|
5.00 mm | 2.44 mm shares | 1.92 | Common equity | Long | Poland |
Grupa Kety SA
|
4.94 mm | 27.99 k shares | 1.90 | Common equity | Long | Poland |
Asseco Poland SA
|
3.84 mm | 204.38 k shares | 1.47 | Common equity | Long | Poland |
BlackRock Cash Funds: Treasury, SL Agency Shares | 3.64 mm | 3.64 mm shares | 1.40 | Short-term investment vehicle | Long | USA |
CCC SA
|
3.60 mm | 188.97 k shares | 1.38 | Common equity | Long | Poland |
Tauron Polska Energia SA
|
3.56 mm | 3.92 mm shares | 1.37 | Common equity | Long | Poland |
Pepco Group NV
|
3.13 mm | 623.65 k shares | 1.20 | Common equity | Long | Netherlands |
Cyfrowy Polsat SA
|
2.90 mm | 986.17 k shares | 1.11 | Common equity | Long | Poland |
Enea SA
|
2.77 mm | 1.13 mm shares | 1.06 | Common equity | Long | Poland |
XTB SA
|
2.60 mm | 215.06 k shares | 1.00 | Common equity | Long | Poland |
Jastrzebska Spolka Weglowa SA
|
2.52 mm | 243.59 k shares | 0.97 | Common equity | Long | Poland |
AmRest Holdings SE
|
2.13 mm | 339.28 k shares | 0.82 | Common equity | Long | Spain |
Eurocash SA
|
1.84 mm | 434.20 k shares | 0.70 | Common equity | Long | Poland |
Text SA
|
1.83 mm | 76.45 k shares | 0.70 | Common equity | Long | Poland |
Warsaw Stock Exchange
|
1.79 mm | 162.27 k shares | 0.69 | Common equity | Long | Poland |
Grupa Azoty SA
|
1.52 mm | 269.75 k shares | 0.58 | Common equity | Long | Poland |
WIG20 INDEX FUT MAR24 | 16.63 k | 45.00 contracts | 0.01 | Equity derivative | N/A | Poland |