New Vernon Capital Holdings II

New Vernon Capital Holdings II as of March 31, 2025

Portfolio Holdings for New Vernon Capital Holdings II

New Vernon Capital Holdings II holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icici Bank Adr (IBN) 19.0 $830M 26M 31.73
Infosys Sponsored Adr (INFY) 15.8 $691M 13M 54.79
Wisdomtree Tr India Erngs Fd (EPI) 11.6 $509M 22M 22.88
Hdfc Bank Sponsored Ads (HDB) 8.0 $350M 23M 15.05
Ishares Msci Singpor Etf (EWS) 7.4 $324M 7.7M 42.09
Ishares Msci Brazil Etf (EWZ) 5.4 $234M 6.1M 38.68
Ishares Tr China Lg-cap Etf (FXI) 5.1 $222M 7.9M 27.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $196M 8.9M 22.09
Ishares Msci Taiwan Etf (EWT) 2.5 $110M 5.2M 21.06
Ishares Msci Cda Etf (EWC) 2.3 $101M 4.1M 24.54
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 2.3 $101M 5.7M 17.82
Makemytrip Limited Mauritius SHS (MMYT) 1.2 $53M 5.1M 10.21
Ishares Tr Msci Uk Etf New (EWU) 1.1 $46M 1.7M 26.69
Ishares Tr Core S&p500 Etf (IVV) 1.0 $44M 25M 1.78
Ishares Msci Germany Etf (EWG) 1.0 $42M 1.5M 26.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $40M 6.7M 6.02
Janus International Group In Common Stock (JBI) 0.8 $35M 252k 138.89
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.8 $35M 432k 80.13
Playtika Hldg Corp (PLTK) 0.7 $32M 164k 193.42
Ishares Msci Sth Kor Etf (EWY) 0.6 $26M 1.4M 18.50
Garrett Motion (GTX) 0.5 $23M 194k 119.47
Hp (HPQ) 0.5 $22M 618k 36.11
Tegna (TGNA) 0.4 $18M 331k 54.88
Laureate Education Common Stock (LAUR) 0.4 $18M 365k 48.90
Buckle (BKE) 0.4 $18M 671k 26.10
Organon & Co Common Stock (OGN) 0.4 $16M 244k 67.16
Harmony Biosciences Hldgs In (HRMY) 0.3 $15M 488k 30.13
Catalyst Pharmaceutical Partners (CPRX) 0.3 $14M 328k 41.24
Innoviva (INVA) 0.3 $13M 238k 55.16
Novartis Sponsored Adr (NVS) 0.3 $12M 1.4M 8.97
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $11M 534k 21.36
H&R Block (HRB) 0.3 $11M 621k 18.21
Match Group (MTCH) 0.2 $11M 326k 32.05
Nortonlifelock (GEN) 0.2 $10M 277k 37.68
Teradata Corporation (TDC) 0.2 $9.5M 213k 44.48
Bath &#38 Body Works In (BBWI) 0.2 $9.3M 284k 32.98
Perdoceo Ed Corp (PRDO) 0.2 $9.1M 228k 39.71
Fox Corp Cl A Com (FOXA) 0.2 $8.8M 497k 17.67
Interpublic Group of Companies (IPG) 0.2 $8.2M 224k 36.82
Protagonist Therapeutics (PTGX) 0.2 $7.2M 348k 20.68
Blue Bird Corp (BLBD) 0.2 $7.2M 232k 30.89
Crocs (CROX) 0.2 $6.8M 719k 9.42
Yeti Hldgs (YETI) 0.2 $6.6M 218k 30.21
Despegar Com Corp Ord Shs 0.1 $6.4M 121k 53.22
Frontdoor (FTDR) 0.1 $6.4M 245k 26.03
Exelixis (EXEL) 0.1 $6.1M 225k 27.09
Nextracker Class A Com (NXT) 0.1 $5.9M 249k 23.73
Tapestry (TPR) 0.1 $5.8M 408k 14.20
Diebold Nixdorf Com Shs (DBD) 0.1 $5.6M 244k 22.87
Korn Ferry Com New (KFY) 0.1 $3.8M 255k 14.74
Manpower (MAN) 0.1 $3.4M 197k 17.28
Maximus (MMS) 0.1 $2.9M 195k 14.66
Visteon Corp Com New (VC) 0.1 $2.8M 220k 12.88
Trinet (TNET) 0.1 $2.7M 217k 12.62
Alcon Ord Shs (ALC) 0.1 $2.4M 226k 10.53
Omni (OMC) 0.1 $2.3M 192k 12.06
Abercrombie & Fitch Cl A (ANF) 0.0 $2.0M 151k 13.09
Nexstar Media Group Common Stock (NXST) 0.0 $1.9M 335k 5.58
Leidos Holdings (LDOS) 0.0 $1.6M 221k 7.41
Powell Industries (POWL) 0.0 $1.2M 203k 5.87
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.2M 81k 14.59
InterDigital (IDCC) 0.0 $991k 205k 4.84
Logitech Intl S A Shs Ben Int (LOGI) 0.0 $863k 73k 11.85
Emcor (EME) 0.0 $836k 309k 2.71
Topbuild (BLD) 0.0 $813k 248k 3.28
Dillards Cl A (DDS) 0.0 $520k 186k 2.79