New Vernon Capital Holdings II as of March 31, 2022
Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 16 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 34.3 | $46M | 101k | 453.69 | |
| Infosys Sponsored Adr (INFY) | 16.2 | $22M | 863k | 24.89 | |
| Icici Bank Adr (IBN) | 10.3 | $14M | 722k | 18.94 | |
| Ishares Msci Switzerland (EWL) | 8.1 | $11M | 218k | 49.10 | |
| Ishares Msci Germany Etf (EWG) | 5.7 | $7.6M | 268k | 28.39 | |
| Ishares Msci Sth Kor Etf (EWY) | 5.0 | $6.7M | 94k | 71.23 | |
| Hdfc Bank Sponsored Ads (HDB) | 4.4 | $5.9M | 96k | 61.33 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 4.1 | $5.4M | 106k | 50.74 | |
| Ishares Msci Taiwan Etf (EWT) | 3.6 | $4.8M | 78k | 61.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $4.3M | 11k | 415.14 | |
| Ishares Msci Jpn Etf New (EWJ) | 2.3 | $3.1M | 50k | 61.61 | |
| Ishares National Mun Etf (MUB) | 1.7 | $2.3M | 21k | 109.65 | |
| Ishares Msci Singpor Etf (EWS) | 0.4 | $507k | 24k | 20.83 | |
| Ishares Shrt Nat Mun Etf (SUB) | 0.4 | $497k | 4.8k | 104.50 | |
| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.2 | $245k | 6.2k | 39.52 | |
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.1 | $69k | 1.4k | 49.71 |
