WisdomTree India Earnings Fund

Fund Profile

Fund profile

Tickers

EPI

Fund manager

WisdomTree U.S. LargeCap Dividend Fund

Total assets

$4.32 bn

Liabilities

$201.74 mm

Net assets

$4.12 bn

Number of holdings

476.00

EPI stock data

1M 3M 6M 1Y

Top 200 of 476 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Reliance Industries Ltd	302.23 mm	8.58 mm shares	7.34	Common equity	Long	India
HDFC Bank Ltd	217.39 mm	10.52 mm shares	5.28	Common equity	Long	India
ICICI Bank Ltd	210.43 mm	13.85 mm shares	5.11	Common equity	Long	India
Infosys Ltd	188.33 mm	8.41 mm shares	4.57	Common equity	Long	India
Coal India Ltd	128.99 mm	21.19 mm shares	3.13	Common equity	Long	India
Oil & Natural Gas Corp Ltd	121.48 mm	34.21 mm shares	2.95	Common equity	Long	India
Tata Consultancy Services Ltd	112.03 mm	2.20 mm shares	2.72	Common equity	Long	India
Mahindra & Mahindra Ltd	110.36 mm	2.99 mm shares	2.68	Common equity	Long	India
NTPC Ltd	103.29 mm	19.53 mm shares	2.51	Common equity	Long	India
Power Grid Corp of India Ltd	95.61 mm	22.71 mm shares	2.32	Common equity	Long	India
State Bank of India	95.34 mm	10.14 mm shares	2.31	Common equity	Long	India
Hindalco Industries Ltd	77.65 mm	8.60 mm shares	1.89	Common equity	Long	India
Oil India Ltd	66.04 mm	9.53 mm shares	1.60	Common equity	Long	India
Axis Bank Ltd	62.64 mm	4.26 mm shares	1.52	Common equity	Long	India
Tata Steel Ltd	57.43 mm	28.55 mm shares	1.39	Common equity	Long	India
Kotak Mahindra Bank Ltd	56.08 mm	2.53 mm shares	1.36	Common equity	Long	India
HCL Technologies Ltd	54.67 mm	2.55 mm shares	1.33	Common equity	Long	India
Suzlon Energy Ltd	49.83 mm	52.16 mm shares	1.21	Common equity	Long	India
Bharti Airtel Ltd	49.18 mm	2.41 mm shares	1.19	Common equity	Long	India
Vedanta Ltd	46.48 mm	7.60 mm shares	1.13	Common equity	Long	India
Grasim Industries Ltd	45.00 mm	1.35 mm shares	1.09	Common equity	Long	India
Larsen & Toubro Ltd	42.17 mm	961.54 k shares	1.02	Common equity	Long	India
Sun Pharmaceutical Industries Ltd	39.80 mm	1.73 mm shares	0.97	Common equity	Long	India
Indian Oil Corp Ltd	32.70 mm	15.21 mm shares	0.79	Common equity	Long	India
Hindustan Unilever Ltd	32.34 mm	916.07 k shares	0.79	Common equity	Long	India
ITC Ltd	32.24 mm	5.21 mm shares	0.78	Common equity	Long	India
Maruti Suzuki India Ltd	31.80 mm	201.30 k shares	0.77	Common equity	Long	India
GAIL India Ltd	31.61 mm	11.02 mm shares	0.77	Common equity	Long	India
Bajaj Auto Ltd	30.99 mm	210.34 k shares	0.75	Common equity	Long	India
NMDC Ltd	27.02 mm	9.25 mm shares	0.66	Common equity	Long	India
Tata Power Co Ltd/The	26.69 mm	4.64 mm shares	0.65	Common equity	Long	India
Bank of Baroda	26.48 mm	8.95 mm shares	0.64	Common equity	Long	India
Hero MotoCorp Ltd	24.87 mm	364.86 k shares	0.60	Common equity	Long	India
Tech Mahindra Ltd	24.77 mm	1.32 mm shares	0.60	Common equity	Long	India
Adani Power Ltd	24.00 mm	3.06 mm shares	0.58	Common equity	Long	India
Canara Bank	23.98 mm	18.05 mm shares	0.58	Common equity	Long	India
Wipro Ltd	23.88 mm	3.70 mm shares	0.58	Common equity	Long	India
Dr Reddy's Laboratories Ltd	23.00 mm	285.46 k shares	0.56	Common equity	Long	India
Bharat Electronics Ltd	22.27 mm	6.54 mm shares	0.54	Common equity	Long	India
Hindustan Aeronautics Ltd	22.10 mm	418.94 k shares	0.54	Common equity	Long	India
UltraTech Cement Ltd	22.06 mm	156.66 k shares	0.54	Common equity	Long	India
Adani Ports & Special Economic Zone Ltd	21.58 mm	1.25 mm shares	0.52	Common equity	Long	India
Federal Bank Ltd	20.80 mm	8.86 mm shares	0.51	Common equity	Long	India
Great Eastern Shipping Co Ltd/The	20.39 mm	1.42 mm shares	0.50	Common equity	Long	India
Asian Paints Ltd	19.61 mm	493.66 k shares	0.48	Common equity	Long	India
Eicher Motors Ltd	18.07 mm	301.21 k shares	0.44	Common equity	Long	India
Petronet LNG Ltd	18.04 mm	4.43 mm shares	0.44	Common equity	Long	India
Bajaj Finserv Ltd	17.99 mm	763.81 k shares	0.44	Common equity	Long	India
Cipla Ltd/India	17.07 mm	864.64 k shares	0.41	Common equity	Long	India
Tata Motors Ltd	17.00 mm	1.46 mm shares	0.41	Common equity	Long	India
IDFC Ltd	16.16 mm	11.96 mm shares	0.39	Common equity	Long	India
JSW Steel Ltd	15.64 mm	1.27 mm shares	0.38	Common equity	Long	India
Jindal Steel & Power Ltd	15.39 mm	1.24 mm shares	0.37	Common equity	Long	India
Bharat Petroleum Corp Ltd	14.22 mm	3.22 mm shares	0.35	Common equity	Long	India
NHPC Ltd	14.03 mm	12.38 mm shares	0.34	Common equity	Long	India
SBI Life Insurance Co Ltd	13.85 mm	629.23 k shares	0.34	Common equity	Long	India
Torrent Power Ltd	13.56 mm	604.92 k shares	0.33	Common equity	Long	India
Aurobindo Pharma Ltd	13.40 mm	768.96 k shares	0.33	Common equity	Long	India
Jindal Stainless Ltd	12.84 mm	1.36 mm shares	0.31	Common equity	Long	India
Union Bank of India Ltd	12.73 mm	8.69 mm shares	0.31	Common equity	Long	India
Divi's Laboratories Ltd	12.39 mm	190.70 k shares	0.30	Common equity	Long	India
Nestle India Ltd	12.12 mm	377.50 k shares	0.29	Common equity	Long	India
Tata Chemicals Ltd	11.99 mm	921.20 k shares	0.29	Common equity	Long	India
National Aluminium Co Ltd	11.92 mm	4.75 mm shares	0.29	Common equity	Long	India
Phoenix Mills Ltd/The	11.89 mm	540.05 k shares	0.29	Common equity	Long	India
SRF Ltd	11.53 mm	386.76 k shares	0.28	Common equity	Long	India
Indian Hotels Co Ltd/The	11.52 mm	1.41 mm shares	0.28	Common equity	Long	India
UPL Ltd	11.33 mm	1.55 mm shares	0.28	Common equity	Long	India
Indus Towers Ltd	11.28 mm	2.41 mm shares	0.27	Common equity	Long	India
Nava Ltd	11.26 mm	821.05 k shares	0.27	Common equity	Long	India
Britannia Industries Ltd	11.12 mm	147.03 k shares	0.27	Common equity	Long	India
Cummins India Ltd	11.00 mm	242.30 k shares	0.27	Common equity	Long	India
Oracle Financial Services Software Ltd	10.97 mm	80.20 k shares	0.27	Common equity	Long	India
Indraprastha Gas Ltd	10.87 mm	1.63 mm shares	0.26	Common equity	Long	India
ICICI Lombard General Insurance Co Ltd	10.59 mm	408.21 k shares	0.26	Common equity	Long	India
Tata Consumer Products Ltd	10.58 mm	740.45 k shares	0.26	Common equity	Long	India
Redington Ltd	10.52 mm	4.77 mm shares	0.26	Common equity	Long	India
CESC Ltd	10.42 mm	4.34 mm shares	0.25	Common equity	Long	India
Rail Vikas Nigam Ltd	10.19 mm	1.61 mm shares	0.25	Common equity	Long	India
TVS Motor Co Ltd	9.66 mm	284.94 k shares	0.23	Common equity	Long	India
Indian Bank	9.46 mm	1.51 mm shares	0.23	Common equity	Long	India
HDFC Asset Management Co Ltd	9.09 mm	177.27 k shares	0.22	Common equity	Long	India
Steel Authority of India Ltd	9.02 mm	5.35 mm shares	0.22	Common equity	Long	India
Life Insurance Corp of India	8.99 mm	747.97 k shares	0.22	Common equity	Long	India
Titan Co Ltd	8.86 mm	194.06 k shares	0.22	Common equity	Long	India
EID Parry India Ltd	8.74 mm	854.20 k shares	0.21	Common equity	Long	India
Zydus Lifesciences Ltd	8.72 mm	683.92 k shares	0.21	Common equity	Long	India
NCC Ltd/India	8.69 mm	2.41 mm shares	0.21	Common equity	Long	India
General Insurance Corp of India	8.66 mm	1.83 mm shares	0.21	Common equity	Long	India
Exide Industries Ltd	8.60 mm	1.43 mm shares	0.21	Common equity	Long	India
KEI Industries Ltd	8.45 mm	164.76 k shares	0.21	Common equity	Long	India
Max Healthcare Institute Ltd	8.10 mm	688.57 k shares	0.20	Common equity	Long	India
Deepak Fertilisers & Petrochemicals Corp Ltd	8.08 mm	634.52 k shares	0.20	Common equity	Long	India
Persistent Systems Ltd	8.05 mm	123.84 k shares	0.20	Common equity	Long	India
Colgate-Palmolive India Ltd	7.93 mm	174.58 k shares	0.19	Common equity	Long	India
Cholamandalam Financial Holdings Ltd	7.83 mm	321.21 k shares	0.19	Common equity	Long	India
Coromandel International Ltd	7.79 mm	389.67 k shares	0.19	Common equity	Long	India
Prestige Estates Projects Ltd	7.70 mm	349.84 k shares	0.19	Common equity	Long	India
Godrej Consumer Products Ltd	7.37 mm	443.01 k shares	0.18	Common equity	Long	India
Ambuja Cements Ltd	7.33 mm	971.75 k shares	0.18	Common equity	Long	India
Samvardhana Motherson International Ltd	7.32 mm	2.90 mm shares	0.18	Common equity	Long	India
Punjab National Bank	6.96 mm	5.44 mm shares	0.17	Common equity	Long	India
JK Paper Ltd	6.87 mm	1.28 mm shares	0.17	Common equity	Long	India
Hindustan Zinc Ltd	6.82 mm	1.09 mm shares	0.17	Common equity	Long	India
Siemens Ltd	6.77 mm	78.25 k shares	0.16	Common equity	Long	India
Lupin Ltd	6.69 mm	255.68 k shares	0.16	Common equity	Long	India
Tata Communications Ltd	6.66 mm	261.56 k shares	0.16	Common equity	Long	India
Oberoi Realty Ltd	6.59 mm	291.87 k shares	0.16	Common equity	Long	India
Gujarat State Petronet Ltd	6.47 mm	1.28 mm shares	0.16	Common equity	Long	India
ICICI Securities Ltd	6.43 mm	617.26 k shares	0.16	Common equity	Long	India
Havells India Ltd	6.36 mm	264.60 k shares	0.15	Common equity	Long	India
DLF Ltd	6.34 mm	593.90 k shares	0.15	Common equity	Long	India
Aditya Birla Capital Ltd	6.33 mm	2.23 mm shares	0.15	Common equity	Long	India
JSW Energy Ltd	6.23 mm	711.99 k shares	0.15	Common equity	Long	India
Varun Beverages Ltd	6.22 mm	860.04 k shares	0.15	Common equity	Long	India
Mahanagar Gas Ltd	5.99 mm	258.48 k shares	0.15	Common equity	Long	India
Karur Vysya Bank Ltd/The	5.85 mm	2.28 mm shares	0.14	Common equity	Long	India
Glenmark Pharmaceuticals Ltd	5.83 mm	292.09 k shares	0.14	Common equity	Long	India
Apollo Hospitals Enterprise Ltd	5.73 mm	66.68 k shares	0.14	Common equity	Long	India
Firstsource Solutions Ltd	5.72 mm	1.54 mm shares	0.14	Common equity	Long	India
Cochin Shipyard Ltd	5.69 mm	274.03 k shares	0.14	Common equity	Long	India
PI Industries Ltd	5.56 mm	100.07 k shares	0.13	Common equity	Long	India
Aegis Logistics Ltd	5.49 mm	602.13 k shares	0.13	Common equity	Long	India
Kansai Nerolac Paints Ltd	5.46 mm	1.48 mm shares	0.13	Common equity	Long	India
Amara Raja Energy & Mobility Ltd	5.44 mm	319.85 k shares	0.13	Common equity	Long	India
Ashoka Buildcon Ltd	5.39 mm	1.98 mm shares	0.13	Common equity	Long	India
Marico Ltd	5.37 mm	647.10 k shares	0.13	Common equity	Long	India
Mphasis Ltd	5.29 mm	147.20 k shares	0.13	Common equity	Long	India
Supreme Industries Ltd	5.23 mm	82.36 k shares	0.13	Common equity	Long	India
Tube Investments of India Ltd	5.21 mm	100.76 k shares	0.13	Common equity	Long	India
Avenue Supermarts Ltd	5.18 mm	85.10 k shares	0.13	Common equity	Long	India
Emami Ltd	5.05 mm	551.85 k shares	0.12	Common equity	Long	India
eClerx Services Ltd	5.04 mm	140.36 k shares	0.12	Common equity	Long	India
Bharat Forge Ltd	4.97 mm	274.72 k shares	0.12	Common equity	Long	India
Suven Pharmaceuticals Ltd	4.97 mm	355.14 k shares	0.12	Common equity	Long	India
Deepak Nitrite Ltd	4.92 mm	141.86 k shares	0.12	Common equity	Long	India
Dixon Technologies India Ltd	4.87 mm	29.54 k shares	0.12	Common equity	Long	India
Apollo Tyres Ltd	4.74 mm	724.34 k shares	0.11	Common equity	Long	India
LTIMindtree Ltd	4.72 mm	63.39 k shares	0.11	Common equity	Long	India
Laurus Labs Ltd	4.71 mm	851.36 k shares	0.11	Common equity	Long	India
Bosch Ltd	4.69 mm	10.43 k shares	0.11	Common equity	Long	India
Bank of India	4.67 mm	3.54 mm shares	0.11	Common equity	Long	India
AU Small Finance Bank Ltd	4.60 mm	520.52 k shares	0.11	Common equity	Long	India
Adani Enterprises Ltd	4.59 mm	122.79 k shares	0.11	Common equity	Long	India
Newgen Software Technologies Ltd	4.56 mm	284.89 k shares	0.11	Common equity	Long	India
AIA Engineering Ltd	4.49 mm	86.82 k shares	0.11	Common equity	Long	India
Polycab India Ltd	4.45 mm	53.56 k shares	0.11	Common equity	Long	India
Balkrishna Industries Ltd	4.44 mm	121.93 k shares	0.11	Common equity	Long	India
Voltas Ltd	4.40 mm	200.02 k shares	0.11	Common equity	Long	India
Neuland Laboratories Ltd	4.33 mm	29.27 k shares	0.11	Common equity	Long	India
NBCC India Ltd	4.24 mm	1.98 mm shares	0.10	Common equity	Long	India
Jindal Saw Ltd	4.17 mm	470.66 k shares	0.10	Common equity	Long	India
Crompton Greaves Consumer Electricals Ltd	4.16 mm	837.51 k shares	0.10	Common equity	Long	India
Himadri Speciality Chemical Ltd	4.07 mm	515.52 k shares	0.10	Common equity	Long	India
Torrent Pharmaceuticals Ltd	3.99 mm	98.49 k shares	0.10	Common equity	Long	India
Shipping Corp of India Ltd	3.96 mm	1.27 mm shares	0.10	Common equity	Long	India
APL Apollo Tubes Ltd	3.96 mm	209.47 k shares	0.10	Common equity	Long	India
Pidilite Industries Ltd	3.90 mm	97.29 k shares	0.09	Common equity	Long	India
Blue Star Ltd	3.90 mm	158.20 k shares	0.09	Common equity	Long	India
Dabur India Ltd	3.87 mm	518.70 k shares	0.09	Common equity	Long	India
Gujarat Pipavav Port Ltd	3.86 mm	1.47 mm shares	0.09	Common equity	Long	India
Bank of Maharashtra	3.81 mm	5.30 mm shares	0.09	Common equity	Long	India
Thermax Ltd	3.80 mm	62.43 k shares	0.09	Common equity	Long	India
Ashok Leyland Ltd	3.80 mm	1.35 mm shares	0.09	Common equity	Long	India
Electrosteel Castings Ltd	3.73 mm	1.48 mm shares	0.09	Common equity	Long	India
Sudarshan Chemical Industries Ltd	3.69 mm	276.60 k shares	0.09	Common equity	Long	India
City Union Bank Ltd	3.66 mm	1.87 mm shares	0.09	Common equity	Long	India
Fortis Healthcare Ltd	3.63 mm	495.19 k shares	0.09	Common equity	Long	India
SBI Cards & Payment Services Ltd	3.63 mm	392.96 k shares	0.09	Common equity	Long	India
Trent Ltd	3.60 mm	39.84 k shares	0.09	Common equity	Long	India
VIP Industries Ltd	3.58 mm	558.34 k shares	0.09	Common equity	Long	India
Gujarat Gas Ltd	3.56 mm	482.68 k shares	0.09	Common equity	Long	India
Container Corp Of India Ltd	3.56 mm	324.56 k shares	0.09	Common equity	Long	India
Apar Industries Ltd	3.54 mm	31.12 k shares	0.09	Common equity	Long	India
Narayana Hrudayalaya Ltd	3.53 mm	236.46 k shares	0.09	Common equity	Long	India
Natco Pharma Ltd	3.53 mm	208.23 k shares	0.09	Common equity	Long	India
CG Power & Industrial Solutions Ltd	3.47 mm	383.01 k shares	0.08	Common equity	Long	India
Welspun Enterprises Ltd	3.45 mm	519.07 k shares	0.08	Common equity	Long	India
JB Chemicals & Pharmaceuticals Ltd	3.43 mm	153.48 k shares	0.08	Common equity	Long	India
Alkem Laboratories Ltd	3.43 mm	47.45 k shares	0.08	Common equity	Long	India
United Spirits Ltd	3.39 mm	178.53 k shares	0.08	Common equity	Long	India
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	3.37 mm	418.55 k shares	0.08	Common equity	Long	India
Radico Khaitan Ltd	3.37 mm	138.02 k shares	0.08	Common equity	Long	India
Caplin Point Laboratories Ltd	3.33 mm	147.18 k shares	0.08	Common equity	Long	India
Godfrey Phillips India Ltd	3.33 mm	39.94 k shares	0.08	Common equity	Long	India
Granules India Ltd	3.27 mm	490.51 k shares	0.08	Common equity	Long	India
Ipca Laboratories Ltd	3.26 mm	182.53 k shares	0.08	Common equity	Long	India
Zensar Technologies Ltd	3.25 mm	403.16 k shares	0.08	Common equity	Long	India
Multi Commodity Exchange of India Ltd	3.24 mm	48.02 k shares	0.08	Common equity	Long	India
Sonata Software Ltd	3.24 mm	430.02 k shares	0.08	Common equity	Long	India
DCM Shriram Ltd	3.22 mm	261.00 k shares	0.08	Common equity	Long	India
GHCL Ltd	3.20 mm	393.32 k shares	0.08	Common equity	Long	India
Mazagon Dock Shipbuilders Ltd	3.20 mm	63.31 k shares	0.08	Common equity	Long	India
ABB India Ltd	3.19 mm	33.17 k shares	0.08	Common equity	Long	India
LT Foods Ltd	3.17 mm	667.37 k shares	0.08	Common equity	Long	India
Sobha Ltd	3.17 mm	136.69 k shares	0.08	Common equity	Long	India
IDBI Bank Ltd	3.16 mm	3.04 mm shares	0.08	Common equity	Long	India
KEC International Ltd	3.16 mm	254.81 k shares	0.08	Common equity	Long	India
L&T Technology Services Ltd	3.13 mm	49.03 k shares	0.08	Common equity	Long	India
Indian Railway Catering & Tourism Corp Ltd	3.12 mm	281.80 k shares	0.08	Common equity	Long	India