New Vernon Capital Holdings II

New Vernon Capital Holdings II as of Sept. 30, 2024

Portfolio Holdings for New Vernon Capital Holdings II

New Vernon Capital Holdings II holds 63 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.0 $35M 61k 576.82
Wisdomtree Tr India Erngs Fd (EPI) 11.6 $22M 426k 50.46
Icici Bank Adr (IBN) 10.9 $20M 678k 29.85
Hdfc Bank Sponsored Ads (HDB) 9.6 $18M 284k 62.56
Infosys Sponsored Adr (INFY) 8.2 $15M 688k 22.27
Ishares Msci Taiwan Etf (EWT) 5.1 $9.5M 176k 53.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $7.3M 152k 47.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.8 $7.0M 40k 173.67
Ishares Msci Singpor Etf (EWS) 3.5 $6.5M 295k 22.15
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 3.2 $5.9M 100k 59.28
Kraneshares Trust Csi Chi Internet (KWEB) 2.3 $4.2M 125k 34.02
Ishares Msci Sth Kor Etf (EWY) 2.1 $3.8M 60k 63.96
Ishares Msci Cda Etf (EWC) 1.9 $3.5M 85k 41.52
Makemytrip Limited Mauritius SHS (MMYT) 1.7 $3.1M 34k 92.95
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.0 $1.8M 17k 106.00
Ishares Msci Germany Etf (EWG) 0.9 $1.7M 49k 33.84
Novartis Sponsored Adr (NVS) 0.8 $1.5M 13k 115.02
Ishares Tr Msci Uk Etf New (EWU) 0.6 $1.1M 30k 37.41
Allison Transmission Hldngs I (ALSN) 0.6 $1.1M 11k 96.07
Crocs (CROX) 0.5 $981k 6.8k 144.81
United Therapeutics Corporation (UTHR) 0.5 $967k 2.7k 358.35
Hp (HPQ) 0.4 $801k 22k 35.87
Mueller Industries (MLI) 0.4 $786k 11k 74.10
Buckle (BKE) 0.4 $770k 18k 43.97
Altria (MO) 0.4 $761k 15k 51.04
H&R Block (HRB) 0.4 $719k 11k 63.55
InterDigital (IDCC) 0.4 $657k 4.6k 141.63
Harmony Biosciences Hldgs In (HRMY) 0.3 $589k 15k 40.00
Raytheon Technologies Corp (RTX) 0.3 $474k 3.9k 121.16
Ubs Group SHS (UBS) 0.2 $456k 15k 30.91
International Game Technolog Shs Usd (IGT) 0.2 $450k 21k 21.30
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $442k 35k 12.78
Vector (VGR) 0.2 $434k 29k 14.92
Lockheed Martin Corporation (LMT) 0.2 $431k 738.00 584.56
General Dynamics Corporation (GD) 0.2 $408k 1.4k 302.20
Interpublic Group of Companies (IPG) 0.2 $403k 13k 31.63
Pvh Corporation (PVH) 0.2 $387k 3.8k 100.83
Janus International Group In Common Stock (JBI) 0.2 $381k 38k 10.11
Northrop Grumman Corporation (NOC) 0.2 $379k 718.00 528.07
Fox Corp Cl A Com (FOXA) 0.2 $371k 8.8k 42.33
Sirius Xm Holdings 0.2 $352k 15k 23.65
Cricut Com Cl A (CRCT) 0.2 $320k 46k 6.93
Ishares Msci Jpn Etf New (EWJ) 0.2 $309k 4.3k 71.54
Frontdoor (FTDR) 0.2 $307k 6.4k 47.99
Vontier Corporation (VNT) 0.2 $303k 9.0k 33.74
Bath &#38 Body Works In (BBWI) 0.2 $298k 9.3k 31.92
Laureate Education Common Stock (LAUR) 0.2 $296k 18k 16.61
Tapestry (TPR) 0.2 $296k 6.3k 46.98
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $295k 2.7k 109.75
Abercrombie & Fitch Cl A (ANF) 0.1 $276k 2.0k 139.90
Dillards Cl A (DDS) 0.1 $267k 697.00 383.69
Argan (AGX) 0.1 $261k 2.6k 101.43
Alcon Ord Shs (ALC) 0.1 $260k 2.6k 100.07
Innoviva (INVA) 0.1 $253k 13k 19.31
Organon & Co Common Stock (OGN) 0.1 $250k 13k 19.13
Omni (OMC) 0.1 $239k 2.3k 103.39
Trinet (TNET) 0.1 $214k 2.2k 96.97
Atkore Intl (ATKR) 0.1 $170k 2.0k 84.74
Korn Ferry Com New (KFY) 0.1 $160k 2.1k 75.24
Heidrick & Struggles International (HSII) 0.1 $148k 3.8k 38.86
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $131k 3.4k 38.64
Logitech Intl S A SHS (LOGI) 0.0 $87k 967.00 89.73
Global Med Reit Com New (GMRE) 0.0 $16k 700.00 23.49