New Vernon Capital Holdings II

New Vernon Capital Holdings II as of June 30, 2017

Portfolio Holdings for New Vernon Capital Holdings II

New Vernon Capital Holdings II holds 28 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.0 $12M 50k 241.79
iShares MSCI Emerging Markets Indx (EEM) 11.5 $7.6M 184k 41.39
Ishares Tr cmn (GOVT) 8.3 $5.5M 219k 25.26
iShares MSCI EMU Index (EZU) 8.2 $5.4M 135k 40.32
ICICI Bank (IBN) 6.1 $4.0M 451k 8.97
Ishares Inc etp (EWT) 5.5 $3.6M 102k 35.76
iShares MSCI Poland Investable ETF (EPOL) 5.3 $3.6M 146k 24.28
MSCI Indonesia Investable Market Ind (EIDO) 5.2 $3.5M 127k 27.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 4.0 $2.6M 39k 67.44
iShares MSCI Thailand Index Fund (THD) 3.8 $2.5M 32k 77.95
Makemytrip Limited Mauritius (MMYT) 3.7 $2.5M 74k 33.55
HDFC Bank (HDB) 3.2 $2.1M 24k 86.96
Ishares Msci Japan (EWJ) 3.0 $2.0M 38k 53.65
Vaneck Vectors Russia Index Et 2.4 $1.6M 83k 19.17
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.6 $1.1M 40k 27.25
Proshares Invt Grade Etf etf/closed end (IGHG) 1.3 $838k 11k 76.54
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 1.2 $829k 9.1k 91.30
iShares MSCI Canada Index (EWC) 1.0 $680k 25k 26.76
Vaneck Vectors Etf Tr india small cap (GLIN) 1.0 $647k 12k 55.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $557k 4.6k 120.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $553k 6.3k 88.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $550k 4.8k 114.42
iShares MSCI Australia Index Fund (EWA) 0.8 $555k 26k 21.68
PowerShares QQQ Trust, Series 1 0.7 $493k 3.6k 137.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $368k 5.9k 62.34
Spdr Series Trust equity (IBND) 0.4 $280k 8.4k 33.32
iShares S&P Latin America 40 Index (ILF) 0.4 $253k 8.3k 30.32
SPDR S&P Emerging Europe 0.3 $220k 7.5k 29.29