New Vernon Capital Holdings II

New Vernon Capital Holdings II as of Dec. 31, 2020

Portfolio Holdings for New Vernon Capital Holdings II

New Vernon Capital Holdings II holds 32 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.4 $36M 96k 375.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.5 $30M 87k 343.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.4 $30M 512k 58.36
Ishares Msci Taiwan Etf (EWT) 8.1 $26M 482k 53.08
Infosys Sponsored Adr (INFY) 6.9 $22M 1.3M 16.95
Hdfc Bank Sponsored Ads (HDB) 5.6 $18M 247k 72.26
Ishares Msci Sth Kor Etf (EWY) 5.6 $18M 206k 86.05
Spdr Gold Tr Gold Shs (GLD) 5.0 $16M 88k 178.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $15M 289k 50.11
Ishares Tr National Mun Etf (MUB) 3.9 $12M 105k 117.20
Ishares Msci Germany Etf (EWG) 3.2 $10M 324k 31.77
Ishares Tr Msci India Etf (INDA) 3.1 $9.8M 243k 40.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.1 $9.7M 89k 109.04
J P Morgan Exchange-traded F Betbuld Japan 2.9 $9.3M 332k 28.00
Dr Reddys Labs Adr (RDY) 2.6 $8.3M 116k 71.29
Ishares Tr Msci Uk Etf New (EWU) 2.6 $8.2M 280k 29.29
Ishares Tr Shrt Nat Mun Etf (SUB) 2.3 $7.3M 67k 108.10
Ishares Msci Jpn Etf New (EWJ) 2.3 $7.3M 107k 67.56
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.4 $4.5M 113k 40.06
Hain Celestial (HAIN) 1.0 $3.3M 82k 40.15
Iheartmedia Com Cl A (IHRT) 0.8 $2.7M 205k 12.98
Sea Sponsord Ads (SE) 0.8 $2.6M 13k 199.08
Stoneco Com Cl A (STNE) 0.7 $2.4M 28k 83.91
Capri Holdings SHS (CPRI) 0.7 $2.3M 55k 42.00
Li Auto Sponsored Ads (LI) 0.5 $1.7M 60k 28.83
Monster Beverage Corp (MNST) 0.5 $1.7M 19k 92.49
Micron Technology (MU) 0.3 $1.1M 15k 75.17
Western Digital (WDC) 0.3 $1.0M 19k 55.42
Sonos (SONO) 0.3 $983k 42k 23.39
Ishares Gold Trust Ishares 0.3 $795k 44k 18.14
Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) 0.1 $209k 6.4k 32.66
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $77k 1.6k 48.49