WisdomTree India Earnings Fund (EPI) Holdings List

$43.29 -0.11 (-0.25%)

As of 03:09 PM Eastern

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 52.47% 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	Reliance Industries Limited	N/A	6.52%	10,174,565
2	ICICI Bank Limited	N/A	5.46%	7,819,093
3	HDFC Bank Limited	N/A	5.04%	12,558,080
4	State Bank of India	N/A	2.93%	5,820,722
5	Infosys Limited	N/A	2.70%	4,988,098
6	Oil and Natural Gas Corporation Limited	N/A	2.70%	21,857,505
7	Coal India Limited	N/A	2.64%	12,358,344
8	Hindalco Industries Limited	N/A	2.38%	4,923,109
9	NTPC Limited	N/A	2.10%	12,191,650
10	Power Grid Corporation of India Limited	N/A	1.99%	14,022,381
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11	Axis Bank Limited	N/A	1.60%	2,451,492
12	Tata Steel Limited	N/A	1.53%	16,441,495
13	Mahindra & Mahindra Limited	N/A	1.49%	972,509
14	Bharti Airtel Limited	N/A	1.44%	1,502,460
15	Kotak Mahindra Bank Limited	N/A	1.29%	6,859,884
16	Oil India Limited	N/A	1.21%	5,550,635
17	Grasim Industries Limited	N/A	1.20%	780,162
18	Larsen & Toubro Limited	N/A	1.20%	627,849
19	Tata Consultancy Services Limited	N/A	1.17%	1,070,055
20	Sun Pharmaceutical Industries Limited	N/A	1.15%	1,192,536
21	Adani Power Limited	N/A	1.10%	9,806,554
22	Vedanta Aluminium Metal Limited	N/A	1.07%	4,752,084
23	HCL Technologies Limited	N/A	0.89%	1,537,744
24	The Federal Bank Limited	N/A	0.84%	5,159,097
25	Maruti Suzuki India Limited	N/A	0.83%	123,648

EPI Geographic Exposure

EPI's largest geographic exposure is India at 22.3%.

India
22.3%

EPI Currency Exposure

EPI's largest currency exposure is USD at 76.1%, followed by INR at 23.9%.

USD
76.1%
INR
23.9%

EPI Sector Exposure

EPI's largest sector exposure is Financials at 3.9%, followed by Materials at 3.8%.

Financials
3.9%
Materials
3.8%
Energy
2.9%
Industrials
2.6%
Consumer Discretionary
2.3%
Technology
2.0%
Health Care
1.6%
Utilities
1.5%
Consumer Staples
1.3%
Communications
0.4%
Other
0.1%

EPI Industry Exposure

EPI's largest industry exposure is Banks at 3.2%, followed by Oil, Gas & Consumable Fuels at 2.8%.

Banks
3.2%
Oil, Gas & Consumable Fuels
2.8%
Chemicals
1.7%
Metals & Mining
1.6%
IT Services
1.4%
Utilities
1.2%
Automobiles
0.9%
Pharmaceuticals
0.7%
Construction & Engineering
0.7%
Biotechnology
0.6%
Other
7.3%

EPI Sub-Industry Exposure

EPI's largest sub-industry exposure is Diversified Banks at 2.4%, followed by Oil & Gas Refining & Marketing at 1.6%.

Diversified Banks
2.4%
Oil & Gas Refining & Marketing
1.6%
IT Consulting & Other Services
1.4%
Pharmaceuticals
1.1%
Steel
0.9%
Regional Banks
0.8%
Automobile Manufacturers
0.8%
Specialty Chemicals
0.8%
Construction & Engineering
0.7%
Electric Utilities
0.7%
Other
10.2%

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This page (NYSEARCA:EPI) was last updated on 8/12/2026 by MarketBeat.com Staff.

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WisdomTree India Earnings Fund (EPI) Holdings List