{
	"fund": "iShares MSCI Poland ETF",
	"id": "S000028556",
	"url": "https://titelia.com/en/funds/S000028556",
	"manager": "iShares Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 642547943.72,
	"as_of": "2026-05-31",
	"page": {
		"total": 33,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "PLPKO0000016",
			"company": "Powszechna Kasa Oszczednosci Bank Polski SA",
			"company_url": "https://titelia.com/en/stocks/powszechna-kasa-oszczednosci-bank-polski-sa-PLPKO0000016",
			"country": "PL",
			"shares": 3499384,
			"value": 99322270.94,
			"currency": "USD",
			"weight": 15.4576,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PLPKN0000018",
			"company": "ORLEN SA",
			"company_url": "https://titelia.com/en/stocks/orlen-sa-PLPKN0000018",
			"country": "PL",
			"shares": 2335054,
			"value": 91271042.96,
			"currency": "USD",
			"weight": 14.2045,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PLPEKAO00016",
			"company": "Bank Polska Kasa Opieki SA",
			"company_url": "https://titelia.com/en/stocks/bank-polska-kasa-opieki-sa-PLPEKAO00016",
			"country": "PL",
			"shares": 742574,
			"value": 49570771.65,
			"currency": "USD",
			"weight": 7.7147,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PLPZU0000011",
			"company": "Powszechny Zaklad Ubezpieczen SA",
			"company_url": "https://titelia.com/en/stocks/powszechny-zaklad-ubezpieczen-sa-PLPZU0000011",
			"country": "PL",
			"shares": 2442428,
			"value": 43373572.45,
			"currency": "USD",
			"weight": 6.7502,
			"as_of": "2026-05-31"
		},
		{
			"isin": "LU2237380790",
			"company": "Allegro.eu SA",
			"company_url": "https://titelia.com/en/stocks/allegro-eu-sa-LU2237380790",
			"country": "PL",
			"shares": 3118298,
			"value": 29856419.3,
			"currency": "USD",
			"weight": 4.6466,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PLKGHM000017",
			"company": "KGHM Polska Miedz SA",
			"company_url": "https://titelia.com/en/stocks/kghm-polska-miedz-sa-PLKGHM000017",
			"country": "PL",
			"shares": 300798,
			"value": 28953047.86,
			"currency": "USD",
			"weight": 4.506,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PLBZ00000044",
			"company": "Erste Bank Polska SA",
			"company_url": "https://titelia.com/en/stocks/erste-bank-polska-sa-PLBZ00000044",
			"country": "PL",
			"shares": 155956,
			"value": 26385772.83,
			"currency": "USD",
			"weight": 4.1064,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PLLPP0000011",
			"company": "LPP SA",
			"company_url": "https://titelia.com/en/stocks/lpp-sa-PLLPP0000011",
			"country": "PL",
			"shares": 4238,
			"value": 26323163.22,
			"currency": "USD",
			"weight": 4.0967,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PLBRE0000012",
			"company": "mBank SA",
			"company_url": "https://titelia.com/en/stocks/mbank-sa-PLBRE0000012",
			"country": "PL",
			"shares": 62424,
			"value": 22131604.87,
			"currency": "USD",
			"weight": 3.4444,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PLOPTTC00011",
			"company": "CD Projekt SA",
			"company_url": "https://titelia.com/en/stocks/cd-projekt-sa-PLOPTTC00011",
			"country": "PL",
			"shares": 271198,
			"value": 17372674.1,
			"currency": "USD",
			"weight": 2.7037,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PLDINPL00011",
			"company": "Dino Polska SA",
			"company_url": "https://titelia.com/en/stocks/dino-polska-sa-PLDINPL00011",
			"country": "PL",
			"shares": 1854769,
			"value": 15751536.55,
			"currency": "USD",
			"weight": 2.4514,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PLBNFTS00018",
			"company": "Benefit Systems SA",
			"company_url": "https://titelia.com/en/stocks/benefit-systems-sa-PLBNFTS00018",
			"country": "PL",
			"shares": 12695,
			"value": 15436671.95,
			"currency": "USD",
			"weight": 2.4024,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PLBIG0000016",
			"company": "Bank Millennium SA",
			"company_url": "https://titelia.com/en/stocks/bank-millennium-sa-PLBIG0000016",
			"country": "PL",
			"shares": 2624532,
			"value": 14379063.8,
			"currency": "USD",
			"weight": 2.2378,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PLKETY000011",
			"company": "Grupa Kety SA",
			"company_url": "https://titelia.com/en/stocks/grupa-kety-sa-PLKETY000011",
			"country": "PL",
			"shares": 42592,
			"value": 14173856.97,
			"currency": "USD",
			"weight": 2.2059,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PLALIOR00045",
			"company": "Alior Bank SA",
			"company_url": "https://titelia.com/en/stocks/alior-bank-sa-PLALIOR00045",
			"country": "PL",
			"shares": 391556,
			"value": 13602220.14,
			"currency": "USD",
			"weight": 2.1169,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PLTLKPL00017",
			"company": "Orange Polska SA",
			"company_url": "https://titelia.com/en/stocks/orange-polska-sa-PLTLKPL00017",
			"country": "PL",
			"shares": 2936211,
			"value": 13155974.01,
			"currency": "USD",
			"weight": 2.0475,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PLSOFTB00016",
			"company": "Asseco Poland SA",
			"company_url": "https://titelia.com/en/stocks/asseco-poland-sa-PLSOFTB00016",
			"country": "PL",
			"shares": 232872,
			"value": 12672620.16,
			"currency": "USD",
			"weight": 1.9722,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PLTAURN00011",
			"company": "Tauron Polska Energia SA",
			"company_url": "https://titelia.com/en/stocks/tauron-polska-energia-sa-PLTAURN00011",
			"country": "PL",
			"shares": 4584074,
			"value": 11898937.79,
			"currency": "USD",
			"weight": 1.8518,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PLPGER000010",
			"company": "PGE Polska Grupa Energetyczna SA",
			"company_url": "https://titelia.com/en/stocks/pge-polska-grupa-energetyczna-sa-PLPGER000010",
			"country": "PL",
			"shares": 3863722,
			"value": 11271297.65,
			"currency": "USD",
			"weight": 1.7542,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PLBUDMX00013",
			"company": "Budimex SA",
			"company_url": "https://titelia.com/en/stocks/budimex-sa-PLBUDMX00013",
			"country": "PL",
			"shares": 55815,
			"value": 10749523.26,
			"currency": "USD",
			"weight": 1.673,
			"as_of": "2026-05-31"
		},
		{
			"isin": "LU2910446546",
			"company": "Zabka Group SA",
			"company_url": "https://titelia.com/en/stocks/zabka-group-sa-LU2910446546",
			"country": "LU",
			"shares": 1440266,
			"value": 10141076.38,
			"currency": "USD",
			"weight": 1.5783,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PLXTRDM00011",
			"company": "XTB SA",
			"company_url": "https://titelia.com/en/stocks/xtb-sa-PLXTRDM00011",
			"country": "PL",
			"shares": 320265,
			"value": 9152068.55,
			"currency": "USD",
			"weight": 1.4243,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PLKRK0000010",
			"company": "KRUK SA",
			"company_url": "https://titelia.com/en/stocks/kruk-sa-PLKRK0000010",
			"country": "PL",
			"shares": 77084,
			"value": 8716734.17,
			"currency": "USD",
			"weight": 1.3566,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0015000AU7",
			"company": "Pepco Group NV",
			"company_url": "https://titelia.com/en/stocks/pepco-group-nv-NL0015000AU7",
			"country": "NL",
			"shares": 840326,
			"value": 7771957.95,
			"currency": "USD",
			"weight": 1.2096,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PLENEA000013",
			"company": "Enea SA",
			"company_url": "https://titelia.com/en/stocks/enea-sa-PLENEA000013",
			"country": "PL",
			"shares": 1234652,
			"value": 7194985.99,
			"currency": "USD",
			"weight": 1.1198,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PLCFRPT00013",
			"company": "Cyfrowy Polsat SA",
			"company_url": "https://titelia.com/en/stocks/cyfrowy-polsat-sa-PLCFRPT00013",
			"country": "PL",
			"shares": 1217981,
			"value": 5430413.67,
			"currency": "USD",
			"weight": 0.8451,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PLCCC0000016",
			"company": "Modivo SA",
			"company_url": "https://titelia.com/en/stocks/modivo-sa-PLCCC0000016",
			"country": "PL",
			"shares": 230309,
			"value": 5054827.71,
			"currency": "USD",
			"weight": 0.7867,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PLBH00000012",
			"company": "Bank Handlowy w Warszawie SA",
			"company_url": "https://titelia.com/en/stocks/bank-handlowy-w-warszawie-sa-PLBH00000012",
			"country": "PL",
			"shares": 102345,
			"value": 3555654.51,
			"currency": "USD",
			"weight": 0.5534,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PLATPRT00018",
			"company": "Auto Partner SA",
			"company_url": "https://titelia.com/en/stocks/auto-partner-sa-PLATPRT00018",
			"country": "PL",
			"shares": 457799,
			"value": 3307185.17,
			"currency": "USD",
			"weight": 0.5147,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PLJSW0000015",
			"company": "Jastrzebska Spolka Weglowa SA",
			"company_url": "https://titelia.com/en/stocks/jastrzebska-spolka-weglowa-sa-PLJSW0000015",
			"country": "PL",
			"shares": 332656,
			"value": 2570075.44,
			"currency": "USD",
			"weight": 0.4,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PLDGNST00012",
			"company": "Diagnostyka SA",
			"company_url": "https://titelia.com/en/stocks/diagnostyka-sa-PLDGNST00012",
			"country": "PL",
			"shares": 49857,
			"value": 2445594.62,
			"currency": "USD",
			"weight": 0.3806,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PLZATRM00012",
			"company": "Grupa Azoty SA",
			"company_url": "https://titelia.com/en/stocks/grupa-azoty-sa-PLZATRM00012",
			"country": "PL",
			"shares": 344664,
			"value": 2189579.81,
			"currency": "USD",
			"weight": 0.3408,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ES0105375002",
			"company": "AmRest Holdings SE",
			"company_url": "https://titelia.com/en/stocks/amrest-holdings-se-ES0105375002",
			"country": "ES",
			"shares": 462630,
			"value": 1315655.11,
			"currency": "USD",
			"weight": 0.2048,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}