New Vernon Capital Holdings II as of June 30, 2015
Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 11 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Ac Asia Etf (AAXJ) | 19.5 | $4.9M | 78k | 62.99 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 16.0 | $4.0M | 70k | 57.20 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 14.9 | $3.7M | 171k | 21.67 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 9.9 | $2.5M | 62k | 39.62 | |
| Ishares Msci Thi Cap Etf (THD) | 9.5 | $2.4M | 32k | 74.47 | |
| Cognizant Technology Solutio Cl A (CTSH) | 9.3 | $2.3M | 38k | 61.08 | |
| Ishares Msci Mex Cap Etf (EWW) | 9.1 | $2.3M | 40k | 57.10 | |
| Ega Emerging Global Shs Tr India Consumer | 4.1 | $1.0M | 30k | 34.27 | |
| Market Vectors Etf Tr India Small Cp | 3.7 | $915k | 22k | 42.32 | |
| Avago Technologies SHS | 2.1 | $532k | 4.0k | 133.00 | |
| Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) | 1.8 | $450k | 9.8k | 45.99 |
