New Vernon Capital Holdings II

New Vernon Capital Holdings II as of Sept. 30, 2023

Portfolio Holdings for New Vernon Capital Holdings II

New Vernon Capital Holdings II holds 63 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icici Bank Adr (IBN) 19.9 $23M 993k 23.12
Ishares Tr Core S&p500 Etf (IVV) 13.3 $15M 36k 429.43
Hdfc Bank Sponsored Ads (HDB) 8.8 $10M 171k 59.01
Wisdomtree Tr India Erngs Fd (EPI) 6.7 $7.8M 211k 36.76
Ishares Msci Taiwan Etf (EWT) 6.7 $7.7M 174k 44.55
Ishares Msci Switzerland (EWL) 6.1 $7.0M 161k 43.57
Infosys Sponsored Adr (INFY) 5.0 $5.8M 337k 17.11
Ishares Msci Singpor Etf (EWS) 4.5 $5.2M 282k 18.35
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 4.4 $5.0M 100k 50.24
Ishares Msci Germany Etf (EWG) 4.3 $4.9M 188k 26.20
Ishares Msci Cda Etf (EWC) 2.2 $2.5M 75k 33.46
Golub Capital BDC (GBDC) 2.1 $2.4M 163k 14.67
Ishares Msci Sth Kor Etf (EWY) 1.4 $1.7M 28k 58.94
Ishares Tr Us Aer Def Etf (ITA) 0.8 $916k 8.6k 105.97
Deckers Outdoor Corporation (DECK) 0.7 $859k 1.7k 514.09
Ishares Tr Msci Uk Etf New (EWU) 0.7 $837k 27k 31.64
Alpha Metallurgical Resources (AMR) 0.5 $555k 2.1k 259.73
Builders FirstSource (BLDR) 0.4 $506k 4.1k 124.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $496k 4.8k 102.86
Arch Resources Cl A (ARCH) 0.4 $492k 2.9k 170.66
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.4 $469k 35k 13.54
Williams-Sonoma (WSM) 0.4 $461k 3.0k 155.40
Warrior Met Coal (HCC) 0.4 $459k 9.0k 51.08
Encore Wire Corporation (WIRE) 0.4 $459k 2.5k 182.46
H&R Block (HRB) 0.4 $448k 10k 43.06
Trinet (TNET) 0.4 $446k 3.8k 116.48
Mueller Industries (MLI) 0.4 $422k 5.6k 75.16
Boise Cascade (BCC) 0.4 $411k 4.0k 103.04
Dynavax Technologies Corp Com New (DVAX) 0.3 $401k 27k 14.77
Atkore Intl (ATKR) 0.3 $378k 2.5k 149.19
Dillards Cl A (DDS) 0.3 $368k 1.1k 330.81
Buckle (BKE) 0.3 $354k 11k 33.39
Expeditors International of Washington (EXPD) 0.3 $347k 3.0k 114.63
Korn Ferry Com New (KFY) 0.3 $333k 7.0k 47.44
Fox Corp Cl A Com (FOXA) 0.3 $330k 11k 31.20
CF Industries Holdings (CF) 0.3 $329k 3.8k 85.74
Altria (MO) 0.3 $328k 7.8k 42.05
Crocs (CROX) 0.3 $322k 3.6k 88.23
AMN Healthcare Services (AMN) 0.3 $318k 3.7k 85.18
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.3 $305k 32k 9.63
Robert Half International (RHI) 0.3 $304k 4.2k 73.31
Pfizer (PFE) 0.3 $302k 9.1k 33.18
Hp (HPQ) 0.3 $302k 12k 25.70
Moderna (MRNA) 0.3 $295k 2.9k 103.29
Sirius Xm Holdings 0.3 $291k 64k 4.52
Malibu Boats Com Cl A (MBUU) 0.2 $287k 5.8k 49.02
Ishares Msci Jpn Etf New (EWJ) 0.2 $273k 4.5k 60.29
Vector (VGR) 0.2 $268k 25k 10.64
Manpower (MAN) 0.2 $246k 3.4k 73.32
Omni (OMC) 0.2 $245k 3.3k 74.48
Thor Industries (THO) 0.2 $207k 2.2k 95.13
Vaneck Etf Trust India Growth Ldr (GLIN) 0.2 $205k 5.3k 38.66
Louisiana-Pacific Corporation (LPX) 0.2 $197k 3.6k 55.27
Winnebago Industries (WGO) 0.2 $190k 3.2k 59.45
Ryerson Tull (RYI) 0.2 $182k 6.3k 29.09
Medifast (MED) 0.2 $177k 2.4k 74.85
Tegna (TGNA) 0.1 $167k 12k 14.57
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $147k 5.8k 25.46
Janus International Group In Common Stock (JBI) 0.1 $137k 13k 10.70
InterDigital (IDCC) 0.1 $131k 1.6k 80.24
Skyline Corporation (SKY) 0.1 $122k 1.9k 63.72
Graftech International (EAF) 0.0 $33k 8.7k 3.83
Dell Technologies CL C (DELL) 0.0 $14k 201.00 68.90