WisdomTree India Earnings Fund (EPI) Holdings List

$40.83 +0.67 (+1.67%)

Closing price 04:10 PM Eastern

Extended Trading

$40.84 +0.01 (+0.01%)

As of 07:30 PM Eastern

What stocks does EPI hold?

The WisdomTree India Earnings Fund (EPI) has 571 holdings, with Wt India Investment Portfolio Inc, Reliance Industries Limited, and Hindustan Petroleum Corporation Limited among its largest positions. The top 25 EPI holdings ordered by weight make up 84.02% 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	74.58%	32,202,022
2	Reliance Industries Limited	N/A	0.61%	867,891
3	Hindustan Petroleum Corporation Limited	N/A	0.57%	2,842,528
4	ICICI Bank Limited	N/A	0.53%	670,678
5	Oil and Natural Gas Corporation Limited	N/A	0.53%	4,098,749
6	HDFC Bank Limited	N/A	0.50%	1,232,058
7	NTPC Limited	N/A	0.50%	2,703,344
8	Power Grid Corporation of India Limited	N/A	0.49%	3,340,235
9	IDFC First Bank Limited	N/A	0.47%	10,265,925
10	Coal India Limited	N/A	0.44%	1,820,174
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11	Hindalco Industries Limited	N/A	0.44%	826,238
12	Larsen & Toubro Limited	N/A	0.43%	198,766
13	Tata Steel Limited	N/A	0.39%	3,837,680
14	Adani Power Limited	N/A	0.37%	3,264,470
15	Infosys Limited	N/A	0.36%	633,004
16	Sun Pharmaceutical Industries Limited	N/A	0.36%	351,638
17	Mahindra & Mahindra Limited	N/A	0.33%	201,527
18	Dr. Reddy's Laboratories Limited	N/A	0.32%	464,078
19	State Bank of India	N/A	0.27%	493,711
20	RBL Bank Limited	N/A	0.27%	1,114,345
21	InterGlobe Aviation Limited	N/A	0.26%	89,622
22	Indian Oil Corporation Limited	N/A	0.26%	3,425,669
23	Asian Paints Limited	N/A	0.25%	183,939
24	Vedanta Aluminium Metal Limited	N/A	0.25%	1,093,266
25	ITC Limited	N/A	0.24%	1,575,276

EPI Geographic Exposure

EPI's largest geographic exposure is India at 96.8%.

India
96.8%

EPI Currency Exposure

EPI is exclusively exposed to INR.

INR
88.7%

EPI Sector Exposure

EPI's largest sector exposure is Financials at 23.2%, followed by Energy at 16.6%.

Financials
23.2%
Energy
16.6%
Materials
13.7%
Industrials
7.8%
Technology
7.5%
Consumer Discretionary
7.3%
Health Care
6.5%
Utilities
6.2%
Consumer Staples
3.0%
Communications
2.0%
Other
0.6%

EPI Industry Exposure

EPI's largest industry exposure is Banks at 20.8%, followed by Oil, Gas & Consumable Fuels at 16.1%.

Banks
20.8%
Oil, Gas & Consumable Fuels
16.1%
Metals & Mining
8.1%
IT Services
6.2%
Utilities
5.7%
Automobiles
3.7%
Chemicals
3.1%
Biotechnology
2.9%
Pharmaceuticals
2.7%
Construction Materials
2.1%
Other
22.3%

EPI Sub-Industry Exposure

EPI's largest sub-industry exposure is Diversified Banks at 15.6%, followed by Oil & Gas Refining & Marketing at 8.1%.

Diversified Banks
15.6%
Oil & Gas Refining & Marketing
8.1%
IT Consulting & Other Services
6.1%
Regional Banks
5.1%
Steel
4.5%
Pharmaceuticals
4.2%
Automobile Manufacturers
3.2%
Precious Metals & Minerals
3.0%
Electric Utilities
2.9%
Coal & Consumable Fuels
2.7%
Other
37.9%

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MarketBeat tracks WisdomTree India Earnings Fund holdings and portfolio composition, last updated on 10/9/2026.

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WisdomTree India Earnings Fund (EPI) Holdings List