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WisdomTree India Earnings Fund (EPI) Holdings List

WisdomTree India Earnings Fund logo
$43.24 +0.43 (+1.00%)
Closing price 04:10 PM Eastern
Extended Trading
$43.28 +0.03 (+0.08%)
As of 07:22 PM Eastern
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What stocks does EPI hold?

The WisdomTree India Earnings Fund (EPI) top stock holdings include Reliance Industries Limited, ICICI Bank Limited, and HDFC Bank Limited. The top 25 EPI holdings ordered by weight make up 54.96% 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

RankCompanyCurrent PriceWeightShares Held
1Reliance Industries LimitedN/A6.73%10,712,028
2ICICI Bank LimitedN/A5.31%8,232,137
3HDFC Bank LimitedN/A4.98%13,221,456
4Infosys LimitedN/A3.20%5,251,592
5State Bank of IndiaN/A3.16%6,128,198
6Oil and Natural Gas Corporation LimitedN/A3.02%23,012,113
7Coal India LimitedN/A2.68%13,011,168
8Hindalco Industries LimitedN/A2.46%5,182,286
9NTPC LimitedN/A2.36%12,835,668
10Power Grid Corporation of India LimitedN/A2.19%14,763,106
11Vedanta LimitedN/A1.77%4,964,203
12Tata Steel LimitedN/A1.70%17,310,011
13Axis Bank LimitedN/A1.65%2,580,991
14Mahindra & Mahindra LimitedN/A1.54%1,023,881
15Tata Consultancy Services LimitedN/A1.37%1,126,582
16Bharti Airtel LimitedN/A1.36%1,581,828
17Kotak Mahindra Bank LimitedN/A1.28%7,222,253
18Oil India LimitedN/A1.26%5,843,842
19Larsen & Toubro LimitedN/A1.25%661,015
20HCL Technologies LimitedN/A1.08%1,618,976
21Grasim Industries LimitedN/A1.06%821,375
22Adani Power LimitedN/A0.97%10,324,581
23Sun Pharmaceutical Industries LimitedN/A0.97%1,255,531
24Maruti Suzuki India LimitedN/A0.81%130,179
25Bharat Electronics LimitedN/A0.80%3,821,778

EPI Geographic Exposure

EPI's largest geographic exposure is India at 20.9%.

  • India
    20.9%

EPI Currency Exposure

EPI's largest currency exposure is USD at 77.8%, followed by INR at 22.3%.

  • USD
    77.8%
  • INR
    22.3%

EPI Sector Exposure

EPI's largest sector exposure is Materials at 3.6%, followed by Financials at 3.6%.

  • Materials
    3.6%
  • Financials
    3.6%
  • Energy
    2.9%
  • Industrials
    2.5%
  • Consumer Discretionary
    1.9%
  • Technology
    1.8%
  • Utilities
    1.6%
  • Health Care
    1.5%
  • Consumer Staples
    1.3%
  • Communications
    0.4%
  • Other
    0.1%

EPI Industry Exposure

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

  • Banks
    2.9%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Metals & Mining
    1.6%
  • Chemicals
    1.6%
  • Utilities
    1.4%
  • IT Services
    1.3%
  • Automobiles
    0.7%
  • Construction & Engineering
    0.7%
  • Pharmaceuticals
    0.7%
  • Food Products
    0.6%
  • Other
    6.3%

EPI Sub-Industry Exposure

EPI's largest sub-industry exposure is Diversified Banks at 2.1%, followed by Oil & Gas Refining & Marketing at 1.6%.

  • Diversified Banks
    2.1%
  • Oil & Gas Refining & Marketing
    1.6%
  • IT Consulting & Other Services
    1.2%
  • Pharmaceuticals
    1.0%
  • Steel
    0.9%
  • Regional Banks
    0.8%
  • Electric Utilities
    0.7%
  • Construction & Engineering
    0.7%
  • Automobile Manufacturers
    0.7%
  • Specialty Chemicals
    0.7%
  • Other
    9.4%

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This page (NYSEARCA:EPI) was last updated on 5/5/2026 by MarketBeat.com Staff.
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