New Vernon Capital Holdings II as of Sept. 30, 2025
Portfolio Holdings for New Vernon Capital Holdings II
New Vernon Capital Holdings II holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 11.5 | $25M | 824k | 30.23 | |
| Hdfc Bank Sponsored Ads (HDB) | 11.0 | $24M | 698k | 34.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.1 | $15M | 285k | 54.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.6 | $14M | 51k | 279.29 | |
| Ishares Msci Sth Kor Etf (EWY) | 6.2 | $13M | 168k | 80.10 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 6.2 | $13M | 303k | 44.20 | |
| Ishares Msci Singpor Etf (EWS) | 5.5 | $12M | 419k | 28.34 | |
| Ishares Tr Msci India Etf (INDA) | 4.7 | $10M | 197k | 52.06 | |
| Ishares Tr Msci Taiwan Etf (EWT) | 4.3 | $9.4M | 148k | 63.62 | |
| Ishares Tr China Lg-cap Etf (FXI) | 4.1 | $8.9M | 217k | 41.14 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 3.7 | $8.1M | 123k | 66.32 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.7 | $6.0M | 47k | 128.03 | |
| Ishares Msci Cda Etf (EWC) | 2.6 | $5.6M | 111k | 50.55 | |
| Infosys Sponsored Adr (INFY) | 2.5 | $5.5M | 337k | 16.27 | |
| Ishares Msci Brazil Etf (EWZ) | 2.2 | $4.9M | 157k | 31.00 | |
| Ishares Tr Msci Uk Etf New (EWU) | 2.2 | $4.9M | 116k | 41.97 | |
| Ishares Msci Italy Etf (EWI) | 1.5 | $3.3M | 64k | 51.95 | |
| Ishares Msci Germany Etf (EWG) | 1.4 | $3.1M | 75k | 41.61 | |
| Ishares Msci Sweden Etf (EWD) | 1.3 | $2.8M | 60k | 47.20 | |
| Sea Sponsored Ads (SE) | 1.3 | $2.8M | 16k | 178.73 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 1.2 | $2.6M | 27k | 93.60 | |
| MercadoLibre (MELI) | 1.1 | $2.4M | 1.0k | 2336.94 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $2.2M | 17k | 128.24 | |
| Ishares Msci Spain Etf (EWP) | 0.9 | $2.0M | 41k | 49.50 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $1.7M | 16k | 106.78 | |
| Ubs Group SHS (UBS) | 0.4 | $764k | 19k | 41.00 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.3 | $760k | 24k | 32.20 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.3 | $747k | 42k | 17.84 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $742k | 11k | 65.00 | |
| Emcor (EME) | 0.2 | $543k | 836.00 | 649.54 | |
| Protagonist Therapeutics (PTGX) | 0.2 | $478k | 7.2k | 66.43 | |
| Nextracker Class A Com (NXT) | 0.2 | $437k | 5.9k | 73.99 | |
| Blue Bird Corp (BLBD) | 0.2 | $412k | 7.2k | 57.55 | |
| Tegna (TGNA) | 0.2 | $369k | 18k | 20.33 | |
| Powell Industries (POWL) | 0.2 | $363k | 1.2k | 304.81 | |
| Tapestry (TPR) | 0.2 | $342k | 3.0k | 113.22 | |
| Perdoceo Ed Corp (PRDO) | 0.2 | $341k | 9.1k | 37.66 | |
| Janus International Group In Common Stock (JBI) | 0.1 | $321k | 33k | 9.87 | |
| Garrett Motion (GTX) | 0.1 | $316k | 23k | 13.62 | |
| Leidos Holdings (LDOS) | 0.1 | $310k | 1.6k | 188.96 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $305k | 4.8k | 63.06 | |
| Hp (HPQ) | 0.1 | $295k | 11k | 27.23 | |
| Cricut Com Cl A (CRCT) | 0.1 | $295k | 47k | 6.29 | |
| Harmonic (HLIT) | 0.1 | $269k | 26k | 10.18 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $266k | 14k | 19.70 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $266k | 8.4k | 31.54 | |
| Korn Ferry Com New (KFY) | 0.1 | $263k | 3.8k | 69.98 | |
| Exelixis (EXEL) | 0.1 | $252k | 6.1k | 41.30 | |
| Alcon Ord Shs (ALC) | 0.1 | $248k | 3.3k | 74.51 | |
| Innoviva (INVA) | 0.1 | $240k | 13k | 18.25 | |
| Omni (OMC) | 0.1 | $231k | 2.8k | 81.53 | |
| Cigna Corp (CI) | 0.1 | $229k | 795.00 | 288.25 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $226k | 3.7k | 61.37 | |
| Playtika Hldg Corp (PLTK) | 0.1 | $210k | 54k | 3.89 | |
| Mednax (MD) | 0.1 | $196k | 12k | 16.75 | |
| H&R Block (HRB) | 0.1 | $190k | 3.8k | 50.57 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $187k | 5.3k | 34.99 | |
| Vectrus (VVX) | 0.1 | $180k | 3.1k | 58.09 | |
| Ye Cl A (YELP) | 0.1 | $174k | 5.6k | 31.20 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $161k | 1.6k | 101.37 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $156k | 1.8k | 84.88 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $147k | 2.9k | 51.29 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $138k | 1.3k | 109.68 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $125k | 4.5k | 27.56 | |
| Bath & Body Works In (BBWI) | 0.1 | $120k | 4.7k | 25.76 | |
| InterDigital (IDCC) | 0.1 | $111k | 320.00 | 345.23 | |
| Resideo Technologies (REZI) | 0.0 | $105k | 2.4k | 43.18 | |
| Iamgold Corp (IAG) | 0.0 | $88k | 6.8k | 12.92 | |
| Teradata Corporation (TDC) | 0.0 | $87k | 4.0k | 21.51 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $83k | 2.5k | 32.84 | |
| Kinross Gold Corp (KGC) | 0.0 | $81k | 3.3k | 24.81 | |
| Silvercorp Metals (SVM) | 0.0 | $76k | 12k | 6.31 | |
| Bausch Health Companies (BHC) | 0.0 | $71k | 11k | 6.44 | |
| Open Text Corp (OTEX) | 0.0 | $67k | 1.8k | 37.37 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $67k | 7.5k | 8.95 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $66k | 1.4k | 47.37 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $62k | 1.1k | 57.76 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $60k | 4.4k | 13.76 | |
| Allied Gold Corp Com New (AAUC) | 0.0 | $58k | 3.3k | 17.47 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $45k | 707.00 | 64.14 | |
| Frontdoor (FTDR) | 0.0 | $37k | 552.00 | 67.29 |
