New Vernon Capital Holdings II as of March 31, 2019
Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 16 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 27.8 | $37M | 730k | 50.15 | |
| iShares S&P 500 Index (IVV) | 27.2 | $36M | 126k | 284.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.1 | $12M | 280k | 42.92 | |
| ICICI Bank (IBN) | 8.3 | $11M | 961k | 11.46 | |
| Ishares Inc msci india index (INDA) | 5.7 | $7.5M | 212k | 35.25 | |
| Infosys Technologies (INFY) | 4.6 | $6.1M | 555k | 10.93 | |
| iShares MSCI Thailand Index Fund (THD) | 3.3 | $4.3M | 49k | 88.32 | |
| HDFC Bank (HDB) | 2.9 | $3.8M | 33k | 115.90 | |
| iShares MSCI Germany Index Fund (EWG) | 2.3 | $3.1M | 115k | 26.92 | |
| Dr. Reddy's Laboratories (RDY) | 2.0 | $2.7M | 66k | 40.50 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 1.9 | $2.5M | 112k | 22.72 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.8 | $2.4M | 66k | 36.58 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 1.3 | $1.7M | 39k | 43.87 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.8 | $1.0M | 23k | 45.91 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $999k | 3.5k | 282.60 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $342k | 12k | 27.66 |
