WisdomTree India Earnings Fund (EPI) Holdings List

$40.53 +0.09 (+0.22%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$40.55 +0.02 (+0.05%)

As of 10/2/2026 07:51 PM Eastern

What stocks does EPI hold?

The WisdomTree India Earnings Fund (EPI) has 580 holdings, with Wt India Investment Portfolio Inc, U.S. Dollar, and Inidian Rupee among its largest positions. The top 25 EPI holdings ordered by weight make up 91.42% 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	76.23%	33,719,639
2	U.S. Dollar	N/A	3.80%	71,468,415
3	Inidian Rupee	N/A	2.52%	4,551,624,278
4	Reliance Industries Limited	N/A	0.59%	867,891
5	Hindustan Petroleum Corporation Limited	N/A	0.56%	2,905,596
6	Oil and Natural Gas Corporation Limited	N/A	0.54%	4,098,749
7	HDFC Bank Limited	N/A	0.50%	1,232,058
8	ICICI Bank Limited	N/A	0.50%	670,678
9	Power Grid Corporation of India Limited	N/A	0.49%	3,340,235
10	NTPC Limited	N/A	0.49%	2,703,344
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11	IDFC First Bank Limited	N/A	0.48%	10,265,925
12	Hindalco Industries Limited	N/A	0.45%	826,238
13	Coal India Limited	N/A	0.43%	1,820,174
14	Larsen & Toubro Limited	N/A	0.42%	198,766
15	Tata Steel Limited	N/A	0.40%	3,837,680
16	Adani Power Limited	N/A	0.36%	3,264,470
17	Sun Pharmaceutical Industries Limited	N/A	0.36%	351,638
18	Infosys Limited	N/A	0.36%	633,004
19	Mahindra & Mahindra Limited	N/A	0.33%	201,527
20	Dr. Reddy's Laboratories Limited	N/A	0.31%	464,078
21	State Bank of India	N/A	0.27%	493,711
22	RBL Bank Limited	N/A	0.26%	1,139,069
23	Vedanta Aluminium Metal Limited	N/A	0.26%	1,093,266
24	Indian Oil Corporation Limited	N/A	0.26%	3,425,669
25	InterGlobe Aviation Limited	N/A	0.25%	91,609

EPI Geographic Exposure

EPI's largest geographic exposure is India at 23.4%.

India
23.4%

EPI Currency Exposure

EPI's largest currency exposure is USD at 77.6%, followed by INR at 23.9%.

USD
77.6%
INR
23.9%

EPI Sector Exposure

EPI's largest sector exposure is Financials at 4.2%, followed by Materials at 4.0%.

Financials
4.2%
Materials
4.0%
Energy
3.0%
Industrials
2.8%
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 3.5%, followed by Oil, Gas & Consumable Fuels at 2.9%.

Banks
3.5%
Oil, Gas & Consumable Fuels
2.9%
Chemicals
1.8%
Metals & Mining
1.7%
IT Services
1.5%
Utilities
1.3%
Pharmaceuticals
0.8%
Automobiles
0.8%
Construction & Engineering
0.8%
Biotechnology
0.6%
Other
7.5%

EPI Sub-Industry Exposure

EPI's largest sub-industry exposure is Diversified Banks at 2.6%, followed by Oil & Gas Refining & Marketing at 1.6%.

Diversified Banks
2.6%
Oil & Gas Refining & Marketing
1.6%
IT Consulting & Other Services
1.5%
Pharmaceuticals
1.2%
Steel
1.0%
Regional Banks
0.9%
Specialty Chemicals
0.8%
Automobile Manufacturers
0.8%
Construction & Engineering
0.7%
Electric Utilities
0.7%
Other
10.7%

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MarketBeat tracks WisdomTree India Earnings Fund holdings and portfolio composition, last updated on 9/27/2026.

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WisdomTree India Earnings Fund (EPI) Holdings List