Fund profile
Tickers
EPOL
Fund manager
Total assets
$275.08 mm
Liabilities
$31.09 mm
Net assets
$243.98 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
|
31.47 mm | 2.65 mm shares | 12.90 | Common equity | Long | Poland |
ORLEN SA
|
26.32 mm | 1.78 mm shares | 10.79 | Common equity | Long | Poland |
Powszechny Zaklad Ubezpieczen SA
|
20.55 mm | 1.80 mm shares | 8.42 | Common equity | Long | Poland |
Bank Polska Kasa Opieki SA
|
18.80 mm | 534.98 k shares | 7.70 | Common equity | Long | Poland |
Dino Polska SA
|
15.83 mm | 142.18 k shares | 6.49 | Common equity | Long | Poland |
BlackRock Cash Funds: Institutional, SL Agency Shares | 14.01 mm | 14.00 mm shares | 5.74 | Short-term investment vehicle | Long | USA |
Santander Bank Polska SA
|
13.34 mm | 107.40 k shares | 5.47 | Common equity | Long | Poland |
LPP SA
|
11.73 mm | 3.15 k shares | 4.81 | Common equity | Long | Poland |
KGHM Polska Miedz SA
|
10.80 mm | 374.81 k shares | 4.43 | Common equity | Long | Poland |
Allegro.eu SA
|
8.72 mm | 1.21 mm shares | 3.58 | Common equity | Long | Luxembourg |
mBank SA
|
7.67 mm | 54.39 k shares | 3.14 | Common equity | Long | Poland |
KRUK SA
|
7.17 mm | 62.70 k shares | 2.94 | Common equity | Long | Poland |
PGE Polska Grupa Energetyczna SA
|
6.71 mm | 3.20 mm shares | 2.75 | Common equity | Long | Poland |
Budimex SA
|
6.50 mm | 46.91 k shares | 2.66 | Common equity | Long | Poland |
CD Projekt SA
|
6.16 mm | 226.09 k shares | 2.52 | Common equity | Long | Poland |
Orange Polska SA
|
5.05 mm | 2.52 mm shares | 2.07 | Common equity | Long | Poland |
Bank Millennium SA
|
4.82 mm | 2.43 mm shares | 1.98 | Common equity | Long | Poland |
Grupa Kety SA
|
4.73 mm | 26.15 k shares | 1.94 | Common equity | Long | Poland |
Tauron Polska Energia SA
|
4.16 mm | 4.04 mm shares | 1.71 | Common equity | Long | Poland |
Asseco Poland SA
|
4.03 mm | 211.06 k shares | 1.65 | Common equity | Long | Poland |
Pepco Group NV
|
3.64 mm | 642.44 k shares | 1.49 | Common equity | Long | Netherlands |
Alior Bank SA
|
3.30 mm | 170.83 k shares | 1.35 | Common equity | Long | Poland |
Cyfrowy Polsat SA
|
3.25 mm | 1.02 mm shares | 1.33 | Common equity | Long | Poland |
BlackRock Cash Funds: Treasury, SL Agency Shares | 2.75 mm | 2.75 mm shares | 1.13 | Short-term investment vehicle | Long | USA |
CCC SA
|
2.65 mm | 195.00 k shares | 1.09 | Common equity | Long | Poland |
Enea SA
|
2.50 mm | 1.17 mm shares | 1.03 | Common equity | Long | Poland |
Jastrzebska Spolka Weglowa SA
|
2.48 mm | 251.19 k shares | 1.02 | Common equity | Long | Poland |
Text SA
|
2.17 mm | 78.65 k shares | 0.89 | Common equity | Long | Poland |
AmRest Holdings SE
|
2.13 mm | 349.50 k shares | 0.87 | Common equity | Long | Spain |
XTB SA
|
1.85 mm | 222.21 k shares | 0.76 | Common equity | Long | Poland |
Eurocash SA
|
1.84 mm | 446.63 k shares | 0.75 | Common equity | Long | Poland |
Warsaw Stock Exchange
|
1.68 mm | 166.96 k shares | 0.69 | Common equity | Long | Poland |
Grupa Azoty SA
|
1.51 mm | 279.09 k shares | 0.62 | Common equity | Long | Poland |
MSCI EMGMKT DEC23 | 12.73 k | 11.00 contracts | 0.01 | Equity derivative | N/A | USA |