New Vernon Capital Holdings II as of March 31, 2020
Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 15 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 31.8 | $37M | 143k | 258.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 29.4 | $34M | 830k | 41.02 | |
| Vanguard Emerging Markets ETF (VWO) | 6.6 | $7.7M | 229k | 33.55 | |
| Alibaba Group Holding (BABA) | 6.0 | $6.9M | 36k | 194.49 | |
| Infosys Technologies (INFY) | 5.6 | $6.4M | 784k | 8.21 | |
| Ishares Msci Japan (EWJ) | 4.5 | $5.2M | 104k | 49.39 | |
| HDFC Bank (HDB) | 3.8 | $4.4M | 115k | 38.46 | |
| Dr. Reddy's Laboratories (RDY) | 3.7 | $4.3M | 107k | 40.33 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 3.3 | $3.9M | 189k | 20.47 | |
| ICICI Bank (IBN) | 1.8 | $2.1M | 251k | 8.50 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.4 | $1.7M | 70k | 23.89 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.1 | $1.3M | 49k | 25.90 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.3 | $389k | 20k | 19.85 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $315k | 14k | 21.84 | |
| Columbia India Consumer Etf etp (INCO) | 0.2 | $269k | 8.7k | 30.75 |
