New Vernon Capital Holdings II

New Vernon Capital Holdings II as of June 30, 2025

Portfolio Holdings for New Vernon Capital Holdings II

New Vernon Capital Holdings II holds 68 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icici Bank Adr (IBN) 13.3 $28M 824k 33.64
Hdfc Bank Sponsored Ads (HDB) 12.8 $27M 349k 76.67
Wisdomtree Tr India Erngs Fd (EPI) 6.9 $14M 303k 47.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.8 $14M 285k 49.46
Ishares Tr Msci India Etf (INDA) 6.4 $13M 241k 55.68
Infosys Sponsored Adr (INFY) 6.0 $13M 676k 18.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.6 $12M 51k 226.49
Ishares Msci Sth Kor Etf (EWY) 5.4 $11M 157k 71.78
Ishares Tr Msci Singpor Etf (EWS) 5.1 $11M 412k 25.98
Ishares Tr Msci Taiwan Etf (EWT) 3.8 $7.9M 137k 57.40
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 3.3 $6.8M 111k 61.78
Ishares Tr China Lg-cap Etf (FXI) 2.9 $6.1M 166k 36.76
Ishares Msci Cda Etf (EWC) 2.5 $5.1M 111k 46.20
Ishares Tr Msci Uk Etf New (EWU) 2.2 $4.6M 116k 39.72
Ishares Msci Brazil Etf (EWZ) 2.2 $4.5M 157k 28.85
Ishares Msci Germany Etf (EWG) 1.5 $3.2M 75k 42.31
Ishares Msci Sweden Etf (EWD) 1.3 $2.7M 60k 45.74
Makemytrip Limited Mauritius SHS (MMYT) 1.3 $2.7M 27k 98.02
MercadoLibre (MELI) 1.3 $2.7M 1.0k 2613.63
Wisdomtree Tr Japan Hedge Eqt (DXJ) 1.2 $2.5M 22k 114.27
Sea Sponsored Ads (SE) 1.2 $2.5M 16k 159.94
Novartis Sponsored Adr (NVS) 1.0 $2.0M 17k 121.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.7M 16k 106.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $699k 11k 61.21
Crocs (CROX) 0.3 $686k 6.8k 101.28
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.3 $576k 42k 13.75
Hp (HPQ) 0.3 $546k 22k 24.46
Harmony Biosciences Hldgs In (HRMY) 0.2 $465k 15k 31.60
Emcor (EME) 0.2 $447k 836.00 534.89
Laureate Education Common Stock (LAUR) 0.2 $417k 18k 23.38
Protagonist Therapeutics (PTGX) 0.2 $398k 7.2k 55.27
Tapestry (TPR) 0.2 $339k 3.9k 87.81
Nexstar Media Group Common Stock (NXST) 0.2 $323k 1.9k 172.95
Nextracker Class A Com (NXT) 0.2 $321k 5.9k 54.37
Cricut Com Cl A (CRCT) 0.2 $317k 47k 6.77
Blue Bird Corp (BLBD) 0.1 $309k 7.2k 43.16
Tegna (TGNA) 0.1 $304k 18k 16.76
Perdoceo Ed Corp (PRDO) 0.1 $296k 9.1k 32.69
Catalyst Pharmaceutical Partners (CPRX) 0.1 $293k 14k 21.70
Korn Ferry Com New (KFY) 0.1 $276k 3.8k 73.33
Fox Corp Cl A Com (FOXA) 0.1 $271k 4.8k 56.04
Exelixis (EXEL) 0.1 $269k 6.1k 44.08
Janus International Group In Common Stock (JBI) 0.1 $265k 33k 8.14
Innoviva (INVA) 0.1 $264k 13k 20.09
Leidos Holdings (LDOS) 0.1 $259k 1.6k 157.76
Powell Industries (POWL) 0.1 $251k 1.2k 210.45
Harmonic (HLIT) 0.1 $250k 26k 9.47
Garrett Motion (GTX) 0.1 $244k 23k 10.51
Frontdoor (FTDR) 0.1 $185k 3.1k 58.94
Ishares Msci France Etf (EWQ) 0.1 $178k 4.2k 42.80
Omni (OMC) 0.1 $167k 2.3k 71.94
Abercrombie & Fitch Cl A (ANF) 0.1 $164k 2.0k 82.85
Trinet (TNET) 0.1 $162k 2.2k 73.14
Playtika Hldg Corp (PLTK) 0.1 $150k 32k 4.73
Bath &#38 Body Works In (BBWI) 0.1 $140k 4.7k 29.96
Bausch Health Companies (BHC) 0.0 $73k 11k 6.67
Magna Intl Inc cl a (MGA) 0.0 $54k 1.4k 38.68
Gildan Activewear Inc Com Cad (GIL) 0.0 $53k 1.1k 49.31
Barrick Mng Corp Com Shs (B) 0.0 $53k 2.5k 20.83
Open Text Corp Comcommon Stock (OTEX) 0.0 $52k 1.8k 29.24
Silvercorp Metals (SVM) 0.0 $51k 12k 4.24
Kinross Gold Corp (KGC) 0.0 $51k 3.3k 15.64
Iamgold Corp (IAG) 0.0 $50k 6.8k 7.37
Fortuna Mng Corp Com New (FSM) 0.0 $49k 7.5k 6.55
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $49k 4.4k 11.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $47k 707.00 66.38
Allied Gold Corp Com New (AAUC) 0.0 $45k 3.3k 13.43
InterDigital (IDCC) 0.0 $7.8k 35.00 224.23