New Vernon Capital Holdings II as of June 30, 2014
Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 5 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WisdomTree India Earnings Fund (EPI) | 63.6 | $12M | 521k | 22.47 | |
ICICI Bank (IBN) | 11.7 | $2.2M | 43k | 49.91 | |
iShares MSCI South Korea Index Fund (EWY) | 10.8 | $2.0M | 31k | 65.02 | |
Makemytrip Limited Mauritius (MMYT) | 7.0 | $1.3M | 37k | 35.12 | |
Market Vectors India S/c etfs | 6.9 | $1.3M | 25k | 51.63 |