New Vernon Capital Holdings II

New Vernon Capital Holdings II as of Sept. 30, 2011

Portfolio Holdings for New Vernon Capital Holdings II

New Vernon Capital Holdings II holds 4 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EMU Index (EZU) 54.8 $31M 875k 35.10
ICICI Bank (IBN) 35.9 $20M 580k 34.72
Companhia de Bebidas das Americas 7.5 $4.2M 120k 34.92
HDFC Bank (HDB) 1.7 $977k 34k 29.16