New Vernon Capital Holdings II as of Dec. 31, 2015
Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 7 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 36.9 | $7.1M | 221k | 32.19 | |
HDFC Bank (HDB) | 21.3 | $4.1M | 67k | 61.60 | |
ICICI Bank (IBN) | 11.2 | $2.2M | 275k | 7.83 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 8.1 | $1.6M | 56k | 27.97 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 7.9 | $1.5M | 43k | 35.29 | |
Ega Emerging Global Shs Tr india consumer | 7.5 | $1.4M | 45k | 32.11 | |
Market Vectors India S/c etfs | 7.1 | $1.4M | 32k | 43.27 |