New Vernon Capital Holdings II

New Vernon Capital Holdings II as of Dec. 31, 2017

Portfolio Holdings for New Vernon Capital Holdings II

New Vernon Capital Holdings II holds 19 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 17.6 $13M 47k 266.87
iShares MSCI Emerging Markets Indx (EEM) 13.6 $9.8M 208k 47.12
iShares MSCI EMU Index (EZU) 12.5 $9.0M 207k 43.38
MSCI Indonesia Investable Market Ind (EIDO) 6.9 $4.9M 174k 28.43
HDFC Bank (HDB) 6.4 $4.6M 45k 101.67
iShares MSCI Poland Investable ETF (EPOL) 5.9 $4.2M 157k 27.09
iShares MSCI Thailand Index Fund (THD) 5.6 $4.0M 44k 92.51
ICICI Bank (IBN) 5.5 $3.9M 403k 9.73
WisdomTree India Earnings Fund (EPI) 4.9 $3.5M 127k 27.84
Dbx Etf Tr dbxtr har cs 300 (ASHR) 4.7 $3.4M 109k 31.03
Sesa Sterlite Ltd sp 3.8 $2.7M 130k 20.83
Dr. Reddy's Laboratories (RDY) 3.5 $2.5M 67k 37.56
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.6 $1.9M 25k 76.27
Ishares Msci Japan (EWJ) 2.4 $1.7M 28k 59.93
iShares MSCI Canada Index (EWC) 1.2 $901k 30k 29.65
iShares S&P Latin America 40 Index (ILF) 0.9 $682k 20k 34.19
PowerShares QQQ Trust, Series 1 0.8 $579k 3.7k 155.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $549k 4.7k 116.17
SPDR Gold Trust (GLD) 0.5 $372k 3.0k 123.51