NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Poland.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | Banks - Regional | 14.92% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 9.08% |
| PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | Insurance - Property & Casualty | 8.22% |
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 7.65% |
| LPP | LPP S.A. | Consumer Cyclical | Apparel Manufacturing | 4.93% |
| DNP | Dino Polska SA | Consumer Defensive | Grocery Stores | 4.39% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 4.25% |
| SPL | Santander Bank Polska SA | Financial Services | Banks - Regional | 4.21% |
| ALE | Allegro.eu S.A. | Consumer Cyclical | Internet Retail | 3.66% |
| CDR | CD PROJEKT SA | Communication Services | Electronic Gaming & Multimedia | 3.49% |
| MBK | mBank SA | Financial Services | Banks - Regional | 2.87% |
| BDX | Budimex S.A. | Industrials | Engineering & Construction | 2.67% |
| KRU | Kruk SA | Financial Services | Credit Services | 2.57% |
| ALR | Alior Bank S.A. | Financial Services | Banks - Diversified | 2.38% |
| KTY | Grupa KĘTY SA | Basic Materials | Aluminum | 2.29% |
| PGE | PGE Polska Grupa Energetyczna SA | Utilities | Utilities - Regulated Electric | 2.05% |
| MIL | Bank Millennium S.A. | Financial Services | Banks - Regional | 1.92% |
| CCC | CCC S.A. | Consumer Cyclical | Apparel Retail | 1.88% |
| OPL | OrangePL | Communication Services | Telecom Services | 1.71% |
| ACP | Asseco Poland S.A. | Technology | Software - Application | 1.53% |