WisdomTree India Earnings Fund (EPI) Holdings List

$42.44 -0.24 (-0.56%)

Closing price 09/9/2026 04:10 PM Eastern

Extended Trading

$42.28 -0.16 (-0.39%)

As of 04:00 AM Eastern

What stocks does EPI hold?

The WisdomTree India Earnings Fund (EPI) top stock holdings include Wt India Investment Portfolio Inc, Hindustan Petroleum Corporation Limited, and Reliance Industries Limited. The top 25 EPI holdings ordered by weight make up 84.76% 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	75.75%	35,020,605
2	Hindustan Petroleum Corporation Limited	N/A	0.59%	3,031,676
3	Reliance Industries Limited	N/A	0.58%	867,891
4	ICICI Bank Limited	N/A	0.49%	670,678
5	Oil and Natural Gas Corporation Limited	N/A	0.49%	4,098,749
6	NTPC Limited	N/A	0.46%	2,703,344
7	HDFC Bank Limited	N/A	0.46%	1,232,058
8	Power Grid Corporation of India Limited	N/A	0.46%	3,340,235
9	Hindalco Industries Limited	N/A	0.45%	826,238
10	IDFC First Bank Limited	N/A	0.45%	10,265,925
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11	Larsen & Toubro Limited	N/A	0.41%	198,766
12	Coal India Limited	N/A	0.38%	1,820,174
13	Tata Steel Limited	N/A	0.37%	3,837,680
14	Infosys Limited	N/A	0.36%	633,004
15	Mahindra & Mahindra Limited	N/A	0.35%	201,527
16	Adani Power Limited	N/A	0.35%	3,264,470
17	Sun Pharmaceutical Industries Limited	N/A	0.34%	351,638
18	Dr. Reddy's Laboratories Limited	N/A	0.28%	464,078
19	State Bank of India	N/A	0.27%	493,711
20	Vedanta Aluminium Metal Limited	N/A	0.26%	1,093,266
21	InterGlobe Aviation Limited	N/A	0.26%	95,582
22	Asian Paints Limited	N/A	0.25%	183,939
23	Indian Oil Corporation Limited	N/A	0.25%	3,425,669
24	RBL Bank Limited	N/A	0.23%	1,188,496
25	HCL Technologies Limited	N/A	0.22%	336,588

EPI Geographic Exposure

EPI's largest geographic exposure is India at 22.5%.

India
22.5%

EPI Currency Exposure

EPI's largest currency exposure is USD at 75.9%, followed by INR at 24.1%.

USD
75.9%
INR
24.1%

EPI Sector Exposure

EPI's largest sector exposure is Financials at 4.0%, followed by Materials at 3.9%.

Financials
4.0%
Materials
3.9%
Energy
2.9%
Industrials
2.7%
Consumer Discretionary
2.3%
Technology
2.1%
Health Care
1.7%
Utilities
1.6%
Consumer Staples
1.3%
Communications
0.4%
Other
0.1%

EPI Industry Exposure

EPI's largest industry exposure is Banks at 3.3%, followed by Oil, Gas & Consumable Fuels at 2.8%.

Banks
3.3%
Oil, Gas & Consumable Fuels
2.8%
Chemicals
1.8%
Metals & Mining
1.6%
IT Services
1.4%
Utilities
1.3%
Automobiles
0.8%
Pharmaceuticals
0.7%
Construction & Engineering
0.7%
Biotechnology
0.6%
Other
7.5%

EPI Sub-Industry Exposure

EPI's largest sub-industry exposure is Diversified Banks at 2.5%, followed by Oil & Gas Refining & Marketing at 1.5%.

Diversified Banks
2.5%
Oil & Gas Refining & Marketing
1.5%
IT Consulting & Other Services
1.4%
Pharmaceuticals
1.1%
Steel
1.0%
Regional Banks
0.8%
Specialty Chemicals
0.8%
Automobile Manufacturers
0.7%
Construction & Engineering
0.7%
Electric Utilities
0.7%
Other
10.0%

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MarketBeat tracks WisdomTree India Earnings Fund holdings and portfolio composition, last updated on 9/3/2026.

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WisdomTree India Earnings Fund (EPI) Holdings List