WisdomTree India Earnings Fund (EPI) Holdings List

$41.77 -0.20 (-0.48%)

Closing price 04:10 PM Eastern

Extended Trading

$41.77 0.00 (0.00%)

As of 04:15 PM Eastern

What stocks does EPI hold?

The WisdomTree India Earnings Fund (EPI) top stock holdings include Wt India Investment Portfolio Inc, Reliance Industries Limited, and Hindustan Petroleum Corporation Limited. The top 25 EPI holdings ordered by weight make up 84.70% of the total fund. EPI is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Asia-Pacific region. This page includes a complete EPI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EPI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Wt India Investment Portfolio Inc	N/A	75.73%	34,992,238
2	Reliance Industries Limited	N/A	0.57%	867,891
3	Hindustan Petroleum Corporation Limited	N/A	0.56%	3,031,676
4	Oil and Natural Gas Corporation Limited	N/A	0.50%	4,098,749
5	ICICI Bank Limited	N/A	0.49%	670,678
6	NTPC Limited	N/A	0.47%	2,703,344
7	Power Grid Corporation of India Limited	N/A	0.47%	3,340,235
8	IDFC First Bank Limited	N/A	0.46%	10,265,925
9	HDFC Bank Limited	N/A	0.46%	1,232,058
10	Hindalco Industries Limited	N/A	0.43%	826,238
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11	Larsen & Toubro Limited	N/A	0.41%	198,766
12	Coal India Limited	N/A	0.41%	1,820,174
13	Tata Steel Limited	N/A	0.37%	3,837,680
14	Adani Power Limited	N/A	0.36%	3,264,470
15	Infosys Limited	N/A	0.35%	633,004
16	Sun Pharmaceutical Industries Limited	N/A	0.34%	351,638
17	Mahindra & Mahindra Limited	N/A	0.33%	201,527
18	Dr. Reddy's Laboratories Limited	N/A	0.28%	464,078
19	State Bank of India	N/A	0.26%	493,711
20	RBL Bank Limited	N/A	0.26%	1,188,496
21	InterGlobe Aviation Limited	N/A	0.25%	95,582
22	Indian Oil Corporation Limited	N/A	0.24%	3,425,669
23	Vedanta Aluminium Metal Limited	N/A	0.24%	1,093,266
24	Asian Paints Limited	N/A	0.24%	183,939
25	Tech Mahindra Limited	N/A	0.22%	270,454

EPI Geographic Exposure

EPI's largest geographic exposure is India at 23.0%.

India
23.0%

EPI Currency Exposure

EPI's largest currency exposure is USD at 77.8%, followed by INR at 23.5%.

USD
77.8%
INR
23.5%

EPI Sector Exposure

EPI's largest sector exposure is Financials at 4.1%, followed by Materials at 3.9%.

Financials
4.1%
Materials
3.9%
Energy
3.0%
Industrials
2.7%
Consumer Discretionary
2.3%
Technology
2.1%
Health Care
1.8%
Utilities
1.6%
Consumer Staples
1.3%
Communications
0.4%
Other
0.1%

EPI Industry Exposure

EPI's largest industry exposure is Banks at 3.4%, followed by Oil, Gas & Consumable Fuels at 2.9%.

Banks
3.4%
Oil, Gas & Consumable Fuels
2.9%
Chemicals
1.8%
Metals & Mining
1.6%
IT Services
1.4%
Utilities
1.3%
Automobiles
0.8%
Pharmaceuticals
0.8%
Construction & Engineering
0.7%
Biotechnology
0.6%
Other
7.6%

EPI Sub-Industry Exposure

EPI's largest sub-industry exposure is Diversified Banks at 2.5%, followed by Oil & Gas Refining & Marketing at 1.6%.

Diversified Banks
2.5%
Oil & Gas Refining & Marketing
1.6%
IT Consulting & Other Services
1.4%
Pharmaceuticals
1.2%
Steel
1.0%
Regional Banks
0.9%
Specialty Chemicals
0.8%
Automobile Manufacturers
0.7%
Construction & Engineering
0.7%
Electric Utilities
0.7%
Other
10.5%

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MarketBeat tracks WisdomTree India Earnings Fund holdings and portfolio composition, last updated on 9/15/2026.

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WisdomTree India Earnings Fund (EPI) Holdings List