New Vernon Capital Holdings II as of Dec. 31, 2021
Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 16 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 32.0 | $68M | 142k | 476.99 | |
| Infosys Sponsored Adr (INFY) | 14.7 | $31M | 1.2M | 25.31 | |
| Ishares Msci Germany Etf (EWG) | 10.9 | $23M | 701k | 32.78 | |
| Ishares Msci Switzerland (EWL) | 8.5 | $18M | 339k | 52.73 | |
| Ishares Msci Taiwan Etf (EWT) | 7.8 | $17M | 249k | 66.61 | |
| Icici Bank Adr (IBN) | 7.3 | $15M | 775k | 19.79 | |
| Hdfc Bank Sponsored Ads (HDB) | 4.4 | $9.2M | 142k | 65.07 | |
| Ishares Tr Msci Uk Etf New (EWU) | 3.7 | $7.8M | 236k | 33.14 | |
| Ishares Msci Sth Kor Etf (EWY) | 3.5 | $7.4M | 95k | 77.88 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 2.5 | $5.4M | 97k | 55.08 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 2.5 | $5.2M | 142k | 36.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $3.9M | 33k | 120.31 | |
| Ishares Msci Singpor Etf (EWS) | 0.2 | $521k | 24k | 21.41 | |
| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.1 | $271k | 6.4k | 42.34 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $156k | 2.3k | 67.07 | |
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.0 | $86k | 1.6k | 54.16 |
