New Vernon Capital Holdings II

New Vernon Capital Holdings II as of June 30, 2021

Portfolio Holdings for New Vernon Capital Holdings II

New Vernon Capital Holdings II holds 19 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.7 $54M 126k 429.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.8 $39M 98k 393.52
Infosys Sponsored Adr (INFY) 11.4 $30M 1.4M 21.19
Ishares Msci Germany Etf (EWG) 9.7 $25M 732k 34.60
Ishares Msci Taiwan Etf (EWT) 9.7 $25M 395k 63.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.0 $21M 327k 63.39
Ishares Tr Msci Uk Etf New (EWU) 5.0 $13M 395k 32.70
Ishares Msci Sth Kor Etf (EWY) 4.1 $11M 114k 93.18
Hdfc Bank Sponsored Ads (HDB) 4.0 $10M 142k 73.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $9.3M 171k 54.31
Icici Bank Adr (IBN) 2.9 $7.5M 441k 17.10
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 2.8 $7.2M 128k 56.49
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.6 $4.1M 101k 40.54
Kraneshares Tr Csi Chi Internet (KWEB) 0.7 $1.9M 27k 69.79
Ishares Msci Sweden Etf (EWD) 0.6 $1.5M 33k 46.40
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $1.3M 40k 33.87
Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) 0.1 $248k 6.4k 38.75
Ishares Msci Jpn Etf New (EWJ) 0.1 $157k 2.3k 67.50
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $86k 1.6k 54.16