New Vernon Capital Holdings II

New Vernon Capital Holdings II as of Sept. 30, 2017

Portfolio Holdings for New Vernon Capital Holdings II

New Vernon Capital Holdings II holds 29 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.7 $13M 52k 251.23
iShares MSCI Emerging Markets Indx (EEM) 11.9 $9.3M 208k 44.81
iShares MSCI EMU Index (EZU) 8.4 $6.6M 152k 43.32
Ishares Tr cmn (GOVT) 7.0 $5.4M 216k 25.24
ICICI Bank (IBN) 6.1 $4.8M 561k 8.56
MSCI Indonesia Investable Market Ind (EIDO) 5.9 $4.6M 174k 26.69
iShares MSCI Poland Investable ETF (EPOL) 5.3 $4.2M 157k 26.52
Ishares Inc etp (EWT) 5.0 $3.9M 108k 36.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.8 $3.0M 41k 72.21
HDFC Bank (HDB) 3.6 $2.8M 29k 96.37
iShares MSCI Thailand Index Fund (THD) 3.6 $2.8M 32k 86.45
Ishares Msci Japan (EWJ) 3.0 $2.3M 42k 55.71
Dbx Etf Tr dbxtr har cs 300 (ASHR) 2.8 $2.2M 75k 29.19
Makemytrip Limited Mauritius (MMYT) 2.7 $2.1M 74k 28.75
Vaneck Vectors Russia Index Et 2.4 $1.8M 83k 22.30
Sesa Sterlite Ltd sp 2.0 $1.6M 82k 19.36
Vaneck Vectors Etf Tr india small cap (GLIN) 1.2 $905k 16k 56.76
Proshares Invt Grade Etf etf/closed end (IGHG) 1.1 $829k 11k 77.02
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 1.1 $819k 8.9k 91.75
iShares MSCI Canada Index (EWC) 1.0 $777k 27k 28.95
iShares S&P Latin America 40 Index (ILF) 0.8 $619k 18k 35.11
iShares MSCI Australia Index Fund (EWA) 0.8 $607k 27k 22.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $551k 4.5k 121.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $546k 6.2k 88.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $550k 4.7k 116.38
PowerShares QQQ Trust, Series 1 0.7 $541k 3.7k 145.43
SPDR Gold Trust (GLD) 0.5 $366k 3.0k 121.51
iShares MSCI South Africa Index (EZA) 0.4 $311k 5.3k 58.67
Spdr Series Trust equity (IBND) 0.4 $285k 8.3k 34.50