New Vernon Capital Holdings II

New Vernon Capital Holdings II as of June 30, 2016

Portfolio Holdings for New Vernon Capital Holdings II

New Vernon Capital Holdings II holds 16 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.8 $8.8M 41k 216.19
Ishares Tr cmn (GOVT) 14.8 $5.0M 192k 26.17
MSCI Indonesia Investable Market Ind (EIDO) 13.4 $4.6M 187k 24.46
iShares MSCI EMU Index (EZU) 11.1 $3.8M 115k 32.63
HDFC Bank (HDB) 11.0 $3.7M 56k 66.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 4.9 $1.7M 29k 56.57
Market Vectors India S/c etfs 4.5 $1.5M 36k 42.37
iShares MSCI Japan Index 3.6 $1.2M 104k 11.83
Ega Emerging Global Shs Tr india consumer 2.6 $871k 26k 33.37
Makemytrip Limited Mauritius (MMYT) 2.0 $668k 45k 14.85
iShares MSCI Canada Index (EWC) 1.4 $459k 18k 25.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $382k 3.1k 123.23
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $385k 4.5k 85.71
iShares MSCI Australia Index Fund (EWA) 1.1 $381k 19k 20.20
iShares S&P Latin America 40 Index (ILF) 0.8 $283k 10k 27.81
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.8 $264k 8.2k 32.12