New Vernon Capital Holdings II

New Vernon Capital Holdings II as of June 30, 2024

Portfolio Holdings for New Vernon Capital Holdings II

New Vernon Capital Holdings II holds 73 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.3 $32M 59k 547.23
Wisdomtree Tr India Erngs Fd (EPI) 11.1 $21M 426k 48.28
Icici Bank Adr (IBN) 10.5 $20M 678k 28.81
Hdfc Bank Sponsored Ads (HDB) 9.9 $18M 284k 64.33
Ishares Msci Taiwan Etf (EWT) 4.9 $9.1M 167k 54.19
Ishares Msci Sth Kor Etf (EWY) 4.3 $8.0M 120k 66.09
Ishares Msci Switzerland (EWL) 4.2 $7.9M 163k 48.21
Infosys Sponsored Adr (INFY) 4.2 $7.7M 416k 18.62
Makemytrip Limited Mauritius SHS (MMYT) 3.9 $7.3M 87k 84.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.8 $7.0M 40k 173.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $6.6M 152k 43.76
Wisdomtree Tr Japn Hedge Eqt (DXJ) 3.3 $6.1M 54k 112.82
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 3.0 $5.6M 100k 56.43
Ishares Msci Singpor Etf (EWS) 2.9 $5.4M 282k 19.20
Ishares Msci Germany Etf (EWG) 2.3 $4.3M 142k 30.62
Ishares Msci Cda Etf (EWC) 1.6 $3.0M 81k 37.09
Ishares Tr Msci Uk Etf New (EWU) 0.5 $1.0M 29k 34.88
Crocs (CROX) 0.5 $989k 6.8k 145.94
United Therapeutics Corporation (UTHR) 0.5 $859k 2.7k 318.55
Allison Transmission Hldngs I (ALSN) 0.4 $834k 11k 75.90
Hp (HPQ) 0.4 $782k 22k 35.02
Golub Capital BDC (GBDC) 0.4 $779k 50k 15.71
Mueller Industries (MLI) 0.4 $770k 14k 56.94
Altria (MO) 0.4 $679k 15k 45.55
Buckle (BKE) 0.3 $647k 18k 36.94
H&R Block (HRB) 0.3 $614k 11k 54.23
InterDigital (IDCC) 0.3 $541k 4.6k 116.56
Janus International Group In Common Stock (JBI) 0.3 $476k 38k 12.63
Harmony Biosciences Hldgs In (HRMY) 0.2 $444k 15k 30.17
Manpower (MAN) 0.2 $428k 6.1k 69.80
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $421k 35k 12.17
Owl Rock Capital Corporation (OBDC) 0.2 $421k 27k 15.36
Vector (VGR) 0.2 $404k 38k 10.57
Raytheon Technologies Corp (RTX) 0.2 $376k 3.7k 100.39
General Dynamics Corporation (GD) 0.2 $372k 1.3k 290.14
Interpublic Group of Companies (IPG) 0.2 $371k 13k 29.09
Lockheed Martin Corporation (LMT) 0.2 $328k 703.00 467.10
Ishares Msci Jpn Etf New (EWJ) 0.2 $309k 4.5k 68.24
Fox Corp Cl A Com (FOXA) 0.2 $302k 8.8k 34.37
Northrop Grumman Corporation (NOC) 0.2 $296k 678.00 435.95
Warrior Met Coal (HCC) 0.1 $240k 3.8k 62.77
Williams-Sonoma (WSM) 0.1 $237k 838.00 282.37
Trinet (TNET) 0.1 $189k 1.9k 100.00
Argan (AGX) 0.1 $188k 2.6k 73.16
Alpha Metallurgical Resources (AMR) 0.1 $183k 653.00 280.53
Sirius Xm Holdings 0.1 $182k 64k 2.83
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $141k 22k 6.52
Perdoceo Ed Corp (PRDO) 0.1 $134k 6.3k 21.42
Catalyst Pharmaceutical Partners (CPRX) 0.1 $122k 7.9k 15.49
Heidrick & Struggles International (HSII) 0.1 $120k 3.8k 31.58
International Game Technolog Shs Usd (BRSL) 0.1 $114k 5.6k 20.46
Resideo Technologies (REZI) 0.1 $113k 5.8k 19.56
Cognizant Technology Solutio Cl A (CTSH) 0.1 $113k 1.7k 68.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $113k 1.4k 80.29
Korn Ferry Com New (KFY) 0.1 $112k 1.7k 67.14
Organon & Co Common Stock (OGN) 0.1 $112k 5.4k 20.70
AMN Healthcare Services (AMN) 0.1 $110k 2.1k 51.23
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $110k 3.4k 32.20
Tapestry (TPR) 0.1 $105k 2.5k 42.79
Target Hospitality Corp (TH) 0.1 $103k 12k 8.71
Omni (OMC) 0.1 $100k 1.1k 89.70
Innoviva (INVA) 0.0 $83k 5.0k 16.40
Ziprecruiter Cl A (ZIP) 0.0 $75k 8.2k 9.09
Peabody Energy (BTU) 0.0 $75k 3.4k 22.12
Premier (PINC) 0.0 $74k 4.0k 18.67
Bath &#38 Body Works In (BBWI) 0.0 $65k 1.7k 39.05
Boise Cascade (BCC) 0.0 $55k 458.00 119.22
Embecta Corp Common Stock (EMBC) 0.0 $39k 3.1k 12.50
Atkore Intl (ATKR) 0.0 $30k 221.00 134.93
Frontdoor (FTDR) 0.0 $28k 813.00 33.79
Dillards Cl A (DDS) 0.0 $27k 61.00 440.39
Gilead Sciences (GILD) 0.0 $24k 343.00 68.61
Amc Networks Cl A (AMCX) 0.0 $19k 2.0k 9.66