Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PKOBP | 2,882,562 | 3,696,885 | 814,323 | 14.63% | $34.66M |
| PKN ORLEN | 1,925,122 | 2,468,969 | 543,847 | 12.15% | $29.95M |
| PEKAO | 611,154 | 783,888 | 172,734 | 7.59% | $16.13M |
| PZU | 2,010,148 | 2,578,333 | 568,185 | 7.46% | $14.19M |
| KGHM | 359,537 | 461,423 | 101,886 | 6.65% | $22.66M |
| SANTANDER BANK | 122,079 | 156,672 | 34,593 | 3.98% | $8.79M |
| LPP | 3,294 | 4,219 | 925 | 3.73% | $9.06M |
| ALLEGRO.EU SA | 2,023,117 | 2,990,681 | 967,564 | 3.56% | $5.49M |
| DINO POLSKA SA | 1,461,598 | 1,874,411 | 412,813 | 3.22% | $4.73M |
| CD PROJEKT SA | 222,696 | 285,345 | 62,649 | 2.96% | $3.73M |
| MBANK SA | 51,198 | 65,748 | 14,550 | 2.92% | $4.77M |
| TAURONPE | 3,750,841 | 4,814,416 | 1,063,575 | 2.42% | $6.10M |
| BENEFIT | 10,410 | 13,338 | 2,928 | 2.20% | $4.32M |
| ALIOR BANK SA | 320,868 | 411,132 | 90,264 | 2.11% | $4.70M |
| KETY | 34,898 | 44,711 | 9,813 | 2.07% | $4.34M |
| MILLENNIUM | 2,150,258 | 2,755,300 | 605,042 | 2.05% | $4.20M |
| BUDIMEX | 45,726 | 58,697 | 12,971 | 2.02% | $5.41M |
| PGE SA | 3,162,542 | 4,052,387 | 889,845 | 1.96% | $4.24M |
| ORANGE POLSKA SA | 2,402,841 | 3,078,936 | 676,095 | 1.85% | $5.74M |
| ASSECO POLAND SA COMMON STOCK | 190,579 | 244,178 | 53,599 | 1.84% | $1.90M |
| KRUK SA | 63,043 | 80,769 | 17,726 | 1.60% | $2.25M |
| ENEA | 1,007,589 | 1,291,084 | 283,495 | 1.36% | $3.37M |
| X-TRADE BROKERS | 261,050 | 334,486 | 73,436 | 1.27% | $3.28M |
| ZABKA GROUP SA | 962,692 | 1,232,338 | 269,646 | 1.18% | $1.57M |
| CCC SA | 187,262 | 239,946 | 52,684 | 1.14% | $514.78K |
| PEPCO GROUP NV | 684,168 | 876,670 | 192,502 | 1.11% | $2.22M |
| CYFRPLSAT | 985,756 | 1,266,841 | 281,085 | 0.69% | $1.41M |
| JSW | 265,157 | 341,089 | 75,932 | 0.40% | $860.46K |
| AUTO PARTNER SA | 365,130 | 470,349 | 105,219 | 0.36% | $702.42K |
| HANDLOWY | 52,580 | 66,891 | 14,311 | 0.34% | $737.85K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1,470,000 | 1,720,000 | 250,000 | 0.26% | $250.00K |
| DIAGNOSTYKA SA | 23,915 | 30,746 | 6,831 | 0.25% | $510.00K |
| AMREST HOLDINGS | 363,560 | 462,445 | 98,885 | 0.25% | $188.18K |
| GRUPA AZOTY SA | 271,603 | 344,968 | 73,365 | 0.24% | $198.92K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 21,773,954 | 14,004,738 | -7,769,216 | 2.14% | -$7.77M |
| WIG20(PLN20) INDEX DEC 25 | 477 | 218 | -259 | 0.05% | -$30.72K |
No positions in this category.
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