New Vernon Capital Holdings II

New Vernon Capital Holdings II as of March 31, 2021

Portfolio Holdings for New Vernon Capital Holdings II

New Vernon Capital Holdings II holds 20 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.8 $54M 136k 397.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.1 $36M 98k 364.31
Ishares Msci Taiwan Etf (EWT) 11.1 $30M 506k 59.96
Infosys Sponsored Adr (INFY) 9.6 $26M 1.4M 18.72
Ishares Msci Germany Etf (EWG) 9.0 $25M 734k 33.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.9 $19M 313k 60.68
Ishares Tr Msci Uk Etf New (EWU) 5.8 $16M 509k 31.31
Hdfc Bank Sponsored Ads (HDB) 5.4 $15M 189k 77.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $12M 221k 52.05
Ishares Msci Jpn Etf New (EWJ) 3.2 $8.8M 129k 68.52
J P Morgan Exchange-traded F Betbuld Japan 2.5 $6.7M 237k 28.48
Ishares Tr Msci India Etf (INDA) 2.1 $5.9M 139k 42.18
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.4 $3.9M 101k 38.62
Spdr Gold Tr Gold Shs (GLD) 1.4 $3.8M 24k 159.98
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $3.8M 35k 107.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $3.4M 29k 118.28
Ishares Msci Sth Kor Etf (EWY) 0.8 $2.2M 25k 89.70
Makemytrip Limited Mauritius SHS (MMYT) 0.7 $1.8M 57k 31.58
Ishares Msci Sweden Etf (EWD) 0.4 $1.1M 24k 44.56
Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) 0.1 $217k 6.4k 33.91