New Vernon Capital Holdings II

New Vernon Capital Holdings II as of June 30, 2023

Portfolio Holdings for New Vernon Capital Holdings II

New Vernon Capital Holdings II holds 73 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icici Bank Adr (IBN) 17.2 $26M 1.1M 23.08
Hdfc Bank Sponsored Ads (HDB) 14.2 $21M 305k 69.70
Ishares Tr Core S&p 500 Etf (IVV) 10.6 $16M 36k 445.71
Ishares Msci Taiwan Etf (EWT) 8.9 $13M 282k 47.02
Wisdomtree Tr India Erngs Fd (EPI) 4.9 $7.3M 211k 34.80
Ishares Msci Switzerland (EWL) 4.9 $7.3M 159k 46.21
Ishares Msci Germany Etf (EWG) 3.9 $5.8M 203k 28.57
Infosys Sponsored Adr (INFY) 3.6 $5.4M 337k 16.07
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 3.4 $5.2M 100k 51.54
Ishares Msci Singpor Etf (EWS) 3.4 $5.1M 278k 18.51
Ishares Tr Msci Emg Mkt Etf (EEM) 2.7 $4.1M 103k 39.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.6 $3.9M 39k 100.92
Ishares Msci Mexico Etf (EWW) 2.3 $3.4M 55k 62.18
Ishares Tr Shrt Nat Mun Etf (SUB) 1.9 $2.9M 28k 104.04
Ishares Msci Cda Etf (EWC) 1.7 $2.6M 75k 34.99
Golub Capital BDC (GBDC) 1.4 $2.1M 157k 13.50
Ishares Msci Sth Kor Etf (EWY) 1.1 $1.6M 26k 63.38
Owl Rock Capital Corporation (OBDC) 0.8 $1.2M 92k 13.42
Ishares Tr Us Aer Def Etf (ITA) 0.6 $974k 8.3k 116.67
Ishares Tr Msci Uk Etf New (EWU) 0.6 $856k 27k 32.35
Builders FirstSource (BLDR) 0.4 $539k 4.0k 136.00
Mueller Industries (MLI) 0.3 $476k 5.5k 87.28
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.3 $460k 35k 13.30
Encore Wire Corporation (WIRE) 0.3 $407k 2.2k 185.93
Crocs (CROX) 0.3 $397k 3.5k 112.44
Skyline Corporation (SKY) 0.2 $367k 5.6k 65.45
AMN Healthcare Services (AMN) 0.2 $354k 3.2k 109.12
Atkore Intl (ATKR) 0.2 $344k 2.2k 155.94
Dynavax Technologies Corp Com New (DVAX) 0.2 $337k 26k 12.92
Williams-Sonoma (WSM) 0.2 $323k 2.6k 125.14
Expeditors International of Washington (EXPD) 0.2 $317k 2.6k 121.13
Buckle (BKE) 0.2 $316k 9.1k 34.60
Trinet (TNET) 0.2 $314k 3.3k 94.97
Boise Cascade (BCC) 0.2 $313k 3.5k 90.35
Hp (HPQ) 0.2 $312k 10k 30.71
Dillards Cl A (DDS) 0.2 $311k 954.00 326.28
Fox Corp Cl A Com (FOXA) 0.2 $307k 9.0k 34.00
Altria (MO) 0.2 $302k 6.7k 45.30
Warrior Met Coal (HCC) 0.2 $302k 7.7k 38.95
Alpha Metallurgical Resources (AMR) 0.2 $300k 1.8k 164.36
Korn Ferry Com New (KFY) 0.2 $300k 6.1k 49.54
Robert Half International (RHI) 0.2 $299k 4.0k 75.22
Moderna (MRNA) 0.2 $296k 2.4k 121.50
Malibu Boats Com Cl A (MBUU) 0.2 $291k 5.0k 58.66
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $286k 27k 10.64
Pfizer (PFE) 0.2 $283k 7.7k 36.68
H&R Block (HRB) 0.2 $283k 8.9k 31.87
Ishares Msci Jpn Etf New (EWJ) 0.2 $280k 4.5k 61.90
Arch Resources Cl A (ARCH) 0.2 $276k 2.4k 112.76
Dick's Sporting Goods (DKS) 0.2 $276k 2.1k 132.19
Vector (VGR) 0.2 $273k 21k 12.81
Ryerson Tull (RYI) 0.2 $272k 6.3k 43.38
Louisiana-Pacific Corporation (LPX) 0.2 $268k 3.6k 74.98
Manpower (MAN) 0.2 $253k 3.2k 79.40
Thor Industries (THO) 0.2 $226k 2.2k 103.50
CF Industries Holdings (CF) 0.1 $222k 3.2k 69.42
Winnebago Industries (WGO) 0.1 $213k 3.2k 66.69
Graftech International (EAF) 0.1 $206k 41k 5.04
United States Steel Corporation (X) 0.1 $204k 8.2k 25.01
Bath &#38 Body Works In (BBWI) 0.1 $195k 5.2k 37.50
Vaneck Etf Trust India Growth Ldr (GLIN) 0.1 $194k 5.3k 36.67
Tegna (TGNA) 0.1 $186k 12k 16.24
Mednax (MD) 0.1 $184k 13k 14.21
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $164k 13k 12.43
Omni (OMC) 0.1 $151k 1.6k 95.15
Nucor Corporation (NUE) 0.1 $148k 901.00 163.98
Steel Dynamics (STLD) 0.1 $146k 1.3k 108.93
Tempur-Pedic International (TPX) 0.1 $111k 2.8k 40.07
Gilead Sciences (GILD) 0.1 $87k 1.1k 77.07
Regeneron Pharmaceuticals (REGN) 0.1 $75k 105.00 718.54
Synaptics, Incorporated (SYNA) 0.0 $62k 724.00 85.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $48k 1.2k 40.68
Embecta Corp Common Stock (EMBC) 0.0 $1.6k 72.00 21.60