New Vernon Capital Holdings II

New Vernon Capital Holdings II as of Dec. 31, 2024

Portfolio Holdings for New Vernon Capital Holdings II

New Vernon Capital Holdings II holds 66 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.6 $27M 46k 588.68
Icici Bank Adr (IBN) 15.6 $23M 761k 29.86
Wisdomtree Tr Japn Hedge Eqt (DXJ) 13.3 $19M 426k 45.27
Infosys Sponsored Adr (INFY) 9.1 $13M 601k 21.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.5 $8.0M 40k 197.49
Ishares Msci Taiwan Etf (EWT) 5.1 $7.5M 144k 51.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $6.7M 152k 44.04
Makemytrip Limited Mauritius SHS (MMYT) 4.1 $5.9M 53k 112.28
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 3.8 $5.5M 100k 54.89
Ishares Msci Singpor Etf (EWS) 3.6 $5.3M 241k 21.85
Ishares Msci Cda Etf (EWC) 1.9 $2.8M 70k 40.30
Wisdomtree Tr India Erngs Fd (EPI) 1.3 $1.9M 17k 110.29
Ishares Msci Sth Kor Etf (EWY) 0.8 $1.2M 24k 50.89
Novartis Sponsored Adr (NVS) 0.7 $1.1M 11k 97.31
United Therapeutics Corporation (UTHR) 0.7 $952k 2.7k 352.84
Buckle (BKE) 0.6 $890k 18k 50.81
Ishares Tr Msci Uk Etf New (EWU) 0.6 $850k 25k 33.90
Altria (MO) 0.5 $780k 15k 52.29
Crocs (CROX) 0.5 $742k 6.8k 109.53
Hp (HPQ) 0.5 $728k 22k 32.63
H&R Block (HRB) 0.4 $598k 11k 52.84
Allison Transmission Hldngs I (ALSN) 0.4 $592k 5.5k 108.06
Mueller Industries (MLI) 0.4 $542k 6.8k 79.36
Harmony Biosciences Hldgs In (HRMY) 0.3 $506k 15k 34.41
Fox Corp Cl A Com (FOXA) 0.3 $426k 8.8k 48.58
Tapestry (TPR) 0.3 $412k 6.3k 65.33
Pvh Corporation (PVH) 0.3 $405k 3.8k 105.75
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.3 $397k 35k 11.48
Raytheon Technologies Corp (RTX) 0.3 $395k 3.4k 115.72
International Game Technolog Shs Usd (BRSL) 0.3 $373k 21k 17.66
Ubs Group SHS (UBS) 0.3 $367k 12k 30.32
Bath &#38 Body Works In (BBWI) 0.2 $363k 9.3k 38.77
Argan (AGX) 0.2 $353k 2.6k 137.04
Frontdoor (FTDR) 0.2 $349k 6.4k 54.67
Sirius Xm Holdings 0.2 $339k 15k 22.80
Laureate Education Common Stock (LAUR) 0.2 $326k 18k 18.29
Axcelis Technologies Com New (ACLS) 0.2 $309k 4.4k 69.87
Lockheed Martin Corporation (LMT) 0.2 $307k 631.00 485.94
General Dynamics Corporation (GD) 0.2 $302k 1.1k 263.49
Dillards Cl A (DDS) 0.2 $301k 697.00 431.74
Abercrombie & Fitch Cl A (ANF) 0.2 $295k 2.0k 149.47
Northrop Grumman Corporation (NOC) 0.2 $281k 599.00 469.29
Cricut Com Cl A (CRCT) 0.2 $264k 46k 5.70
Janus International Group In Common Stock (JBI) 0.2 $257k 35k 7.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $240k 2.7k 89.46
Innoviva (INVA) 0.2 $228k 13k 17.35
Maximus (MMS) 0.1 $214k 2.9k 74.65
Deluxe Corporation (DLX) 0.1 $204k 9.0k 22.59
Trinet (TNET) 0.1 $200k 2.2k 90.77
Omni (OMC) 0.1 $199k 2.3k 86.04
Organon & Co Common Stock (OGN) 0.1 $195k 13k 14.92
Alcon Ord Shs (ALC) 0.1 $175k 2.1k 84.89
Getty Images Holdings Cl A Com (GETY) 0.1 $168k 78k 2.16
Atkore Intl (ATKR) 0.1 $167k 2.0k 83.45
InterDigital (IDCC) 0.1 $157k 808.00 193.72
Korn Ferry Com New (KFY) 0.1 $144k 2.1k 67.45
Teradata Corporation (TDC) 0.1 $133k 4.3k 31.15
Perdoceo Ed Corp (PRDO) 0.1 $127k 4.8k 26.47
Blue Bird Corp (BLBD) 0.1 $123k 3.2k 38.63
Nextracker Class A Com (NXT) 0.1 $122k 3.4k 36.53
Catalyst Pharmaceutical Partners (CPRX) 0.1 $122k 5.8k 20.87
Interpublic Group of Companies (IPG) 0.1 $121k 4.3k 28.02
Protagonist Therapeutics (PTGX) 0.1 $118k 3.1k 38.60
Ishares Msci Jpn Etf New (EWJ) 0.1 $80k 1.2k 67.10
Logitech Intl S A SHS (LOGI) 0.0 $63k 766.00 82.35
Global X Fds Glbx Msci Colum (COLO) 0.0 $16k 700.00 22.80