WisdomTree India Earnings Fund (EPI) Holdings List

EPI Geographic Exposure

EPI's largest geographic exposure is India at 21.1%.

• India

  21.1%

EPI Currency Exposure

EPI's largest currency exposure is USD at 77.5%, followed by INR at 22.5%.

• USD

  77.5%
• INR

  22.5%

EPI Sector Exposure

EPI's largest sector exposure is Financials at 3.7%, followed by Materials at 3.7%.

• Financials

  3.7%
• Materials

  3.7%
• Energy

  2.8%
• Industrials

  2.5%
• Consumer Discretionary

  2.0%
• Technology

  1.8%
• Utilities

  1.6%
• Health Care

  1.6%
• Consumer Staples

  1.3%
• Communications

  0.4%
• Other

  0.1%

EPI Industry Exposure

EPI's largest industry exposure is Banks at 3.0%, followed by Oil, Gas & Consumable Fuels at 2.8%.

• Banks

  3.0%
• Oil, Gas & Consumable Fuels

  2.8%
• Chemicals

  1.6%
• Metals & Mining

  1.6%
• Utilities

  1.3%
• IT Services

  1.2%
• Automobiles

  0.7%
• Pharmaceuticals

  0.7%
• Construction & Engineering

  0.7%
• Food Products

  0.6%
• Other

  6.4%

EPI Sub-Industry Exposure

EPI's largest sub-industry exposure is Diversified Banks at 2.2%, followed by Oil & Gas Refining & Marketing at 1.5%.

• Diversified Banks

  2.2%
• Oil & Gas Refining & Marketing

  1.5%
• IT Consulting & Other Services

  1.2%
• Pharmaceuticals

  1.1%
• Steel

  0.9%
• Regional Banks

  0.8%
• Specialty Chemicals

  0.7%
• Automobile Manufacturers

  0.7%
• Electric Utilities

  0.7%
• Construction & Engineering

  0.7%
• Other

  9.5%