New Vernon Capital Holdings II as of Sept. 30, 2016
Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 14 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.7 | $8.5M | 39k | 216.29 | |
| HDFC Bank (HDB) | 18.8 | $6.2M | 87k | 71.89 | |
| Ishares Tr cmn (GOVT) | 14.4 | $4.8M | 183k | 26.08 | |
| iShares MSCI EMU Index (EZU) | 11.7 | $3.9M | 112k | 34.49 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 10.2 | $3.4M | 128k | 26.44 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 5.2 | $1.7M | 29k | 60.51 | |
| iShares MSCI Japan Index | 3.8 | $1.3M | 101k | 12.54 | |
| Ega Emerging Global Shs Tr india consumer | 2.5 | $843k | 23k | 36.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $571k | 6.5k | 87.24 | |
| iShares MSCI Canada Index (EWC) | 1.6 | $539k | 21k | 25.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $481k | 3.9k | 123.24 | |
| iShares MSCI Australia Index Fund (EWA) | 1.3 | $438k | 21k | 20.89 | |
| iShares S&P Latin America 40 Index (ILF) | 0.9 | $292k | 10k | 28.06 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $228k | 1.9k | 117.16 |
