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
EPI Geographic Exposure
EPI's largest geographic exposure is India at 20.9%.
EPI Currency Exposure
EPI's largest currency exposure is USD at 77.8%, followed by INR at 22.3%.
EPI Sector Exposure
EPI's largest sector exposure is Materials at 3.6%, followed by Financials at 3.6%.
EPI Industry Exposure
EPI's largest industry exposure is Banks at 2.9%, followed by Oil, Gas & Consumable Fuels at 2.9%.
Oil, Gas & Consumable Fuels
Construction & Engineering
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%.
Oil & Gas Refining & Marketing
IT Consulting & Other Services
Construction & Engineering