WisdomTree India Hedged Equity Fund
WisdomTree India Hedged Equity Fund reported 75 holdings worth US$5.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
WisdomTree India Hedged Equity Fund reported 75 holdings worth US$5.8M as of Jun 30, 2026. Largest: Reliance Industries Limited, Hdfc Bank Limited and Icici Bank Limited. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$5.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Reliance Industries Limited | 37,651 | US$515K | 8.9% |
| Hdfc Bank Limited | 54,325 | US$458K | 7.9% |
| Icici Bank Limited | 28,779 | US$418K | 7.2% |
| Bharti Airtel Limited | 13,806 | US$270K | 4.7% |
| Infosys Limited | 19,827 | US$210K | 3.6% |
| Axis Bank Limited | 12,977 | US$184K | 3.2% |
| Mahindra & Mahindra Ltd. | 5,618 | US$182K | 3.1% |
| Larsen & Toubro Limited | 3,741 | US$164K | 2.8% |
| Kotak Mahindra Bank Limited | 29,974 | US$124K | 2.1% |
| Tata Consultancy Services Limited | 5,646 | US$121K | 2.1% |
| Sun Pharmaceutical Industries Limited | 6,141 | US$121K | 2.1% |
| Hindustan Unilever Limited | 5,157 | US$115K | 2.0% |
| Titan Company Limited | 2,378 | US$111K | 1.9% |
| State Bank Of India | 10,191 | US$111K | 1.9% |
| Maruti Suzuki India Limited | 695 | US$104K | 1.8% |
| Ntpc Limited | 25,578 | US$96,371 | 1.7% |
| Tata Steel Limited | 44,439 | US$88,288 | 1.5% |
| Bharat Electronics Limited | 20,154 | US$87,677 | 1.5% |
| Adani Ports & Special Economic Zone Ltd | 4,322 | US$82,651 | 1.4% |
| Ultratech Cement Limited | 682 | US$81,076 | 1.4% |
| Hindalco Industries Limited | 7,693 | US$77,744 | 1.3% |
| Eternal Limited | 27,495 | US$76,857 | 1.3% |
| Power Grid Corporation Of India Limited | 24,722 | US$74,773 | 1.3% |
| Jsw Steel Limited | 5,584 | US$72,346 | 1.2% |
| Asian Paints Ltd. | 2,537 | US$70,641 | 1.2% |
| Hcl Technologies Limited | 5,703 | US$64,574 | 1.1% |
| Grasim Industries Ltd. | 1,953 | US$63,959 | 1.1% |
| Eicher Motors Limited | 841 | US$62,845 | 1.1% |
| Nestle India Ltd. | 4,088 | US$60,686 | 1.0% |
| Adani Power Limited | 25,164 | US$59,487 | 1.0% |
| Oil & Natural Gas Corp. Ltd. | 22,143 | US$54,949 | 0.95% |
| Trent Limited | 1,536 | US$53,266 | 0.92% |
| Tech Mahindra Limited | 3,523 | US$52,280 | 0.90% |
| Itc Limited | 16,884 | US$51,182 | 0.88% |
| Tvs Motor Company Limited | 1,382 | US$50,524 | 0.87% |
| Apollo Hospitals Enterprise Limited | 548 | US$50,262 | 0.87% |
| Sbi Life Insurance Co. Ltd. | 2,683 | US$50,047 | 0.86% |
| Coal India Ltd. | 10,552 | US$48,943 | 0.84% |
| Dr. Reddy's Laboratories Ltd. | 3,362 | US$48,200 | 0.83% |
| Cipla Ltd | 3,091 | US$47,851 | 0.83% |
| Divi's Laboratories Limited | 678 | US$47,123 | 0.81% |
| Max Healthcare Institute Ltd | 3,942 | US$47,027 | 0.81% |
| Adani Enterprises Limited | 1,418 | US$45,480 | 0.78% |
| Cummins India Limited | 715 | US$42,749 | 0.74% |
| Hindustan Aeronautics Limited | 921 | US$42,628 | 0.74% |
| Tata Power Company Limited | 10,025 | US$40,827 | 0.70% |
| Bajaj Auto Limited | 393 | US$40,338 | 0.70% |
| Hero Motocorp Limited | 774 | US$39,202 | 0.68% |
| Tata Motors Passenger Vehicles Ltd | 10,527 | US$39,168 | 0.68% |
| Tata Consumer Products Limited | 3,420 | US$38,861 | 0.67% |
| Avenue Supermarts Ltd. | 825 | US$38,180 | 0.66% |
| Bajaj Finserv Limited | 1,985 | US$37,331 | 0.64% |
| Indian Hotels Co. Ltd. | 4,826 | US$36,399 | 0.63% |
| Britannia Industries Ltd | 661 | US$35,938 | 0.62% |
| Varun Beverages Ltd. | 6,695 | US$35,898 | 0.62% |
| Bharat Petroleum Corporation Limited | 10,192 | US$32,684 | 0.56% |
| Adani Green Energy Limited | 2,051 | US$32,332 | 0.56% |
| Indian Oil Corp. Ltd. | 20,312 | US$29,908 | 0.52% |
| Hdfc Life Insurance Co. Ltd. | 4,899 | US$29,803 | 0.51% |
| United Spirits Limited | 1,905 | US$27,177 | 0.47% |
| Godrej Consumer Products Limited | 2,508 | US$26,760 | 0.46% |
| Coforge Limited | 1,714 | US$26,540 | 0.46% |
| Interglobe Aviation Ltd | 463 | US$26,258 | 0.45% |
| Wipro Limited | 14,373 | US$25,872 | 0.45% |
| Dlf Limited | 3,803 | US$24,911 | 0.43% |
| Pidilite Industries Limited | 1,302 | US$21,907 | 0.38% |
| Icici Lombard General Insurance Co. Ltd. | 1,164 | US$21,417 | 0.37% |
| Info Edge India Ltd. | 2,028 | US$20,953 | 0.36% |
| Ambuja Cements Limited | 4,011 | US$17,875 | 0.31% |
| Gail (india) Limited | 9,545 | US$17,491 | 0.30% |
| Suzlon Energy Ltd | 26,521 | US$16,502 | 0.28% |
| Pb Fintech Limited | 841 | US$14,469 | 0.25% |
| Ltm Limited | 346 | US$12,932 | 0.22% |
| Persistent Systems Limited | 280 | US$12,798 | 0.22% |
| Vedanta Limited | 3,945 | US$11,701 | 0.20% |
Source
View original at SEC
Related