New Vernon Capital Holdings II

New Vernon Capital Holdings II as of Sept. 30, 2021

Portfolio Holdings for New Vernon Capital Holdings II

New Vernon Capital Holdings II holds 18 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.7 $66M 154k 430.82
Infosys Sponsored Adr (INFY) 12.2 $27M 1.2M 22.25
Ishares Msci Germany Etf (EWG) 11.2 $25M 761k 32.92
Ishares Msci Taiwan Etf (EWT) 9.4 $21M 339k 62.01
Icici Bank Adr (IBN) 8.0 $18M 945k 18.87
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 6.0 $13M 227k 58.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $11M 27k 394.40
Hdfc Bank Sponsored Ads (HDB) 4.6 $10M 142k 73.09
Ishares Tr Msci Uk Etf New (EWU) 4.1 $9.2M 284k 32.25
Ishares Msci Sth Kor Etf (EWY) 2.3 $5.2M 64k 80.66
Wisdomtree Tr India Erngs Fd (EPI) 2.0 $4.4M 119k 37.40
Ishares Msci Switzerland (EWL) 1.9 $4.3M 91k 46.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $3.9M 79k 50.01
Sea Sponsored Ads (SE) 0.9 $2.1M 6.6k 318.67
Ishares Msci Sweden Etf (EWD) 0.9 $2.0M 45k 44.85
Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) 0.1 $269k 6.4k 42.03
Ishares Msci Jpn Etf New (EWJ) 0.1 $163k 2.3k 70.08
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $91k 1.6k 57.30