New Vernon Capital Holdings II

New Vernon Capital Holdings II as of March 31, 2026

Portfolio Holdings for New Vernon Capital Holdings II

New Vernon Capital Holdings II holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 12.8 $17M 51k 337.95
Ishares Msci Sth Kor Etf (EWY) 12.7 $17M 140k 123.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 11.3 $15M 285k 54.05
Ishares Msci Singpor Etf (EWS) 7.4 $10M 358k 28.22
Icici Bank Adr (IBN) 7.4 $10M 387k 25.90
Ishares Msci Taiwan Etf (EWT) 6.3 $8.5M 120k 70.92
Wisdomtree Tr Japn Hedge Eqt (DXJ) 5.4 $7.4M 47k 158.58
Wisdomtree Tr India Erngs Fd (EPI) 5.3 $7.2M 177k 40.80
Ishares Msci Cda Etf (EWC) 4.5 $6.1M 111k 54.79
Ishares Msci Brazil Etf (EWZ) 4.5 $6.0M 157k 38.39
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 3.6 $4.9M 72k 68.91
Ishares Tr Msci Uk Etf New (EWU) 3.1 $4.3M 93k 45.56
Ishares Msci Sweden Etf (EWD) 2.1 $2.8M 58k 48.72
Infosys Sponsored Adr (INFY) 1.7 $2.3M 167k 13.51
Novartis Sponsored Adr (NVS) 1.7 $2.3M 15k 152.75
Ishares Msci Thailand Etf (THD) 0.7 $999k 14k 69.38
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.5 $725k 42k 17.31
Eni S P A Sponsored Adr (E) 0.5 $691k 12k 56.61
Ubs Group SHS (UBS) 0.5 $629k 16k 39.07
Ishares Msci Spain Etf (EWP) 0.4 $520k 9.6k 54.31
Ferrari Nv Ord (RACE) 0.3 $472k 1.4k 338.45
Tenaris S A Sponsored Ads (TS) 0.3 $441k 7.6k 58.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $340k 8.9k 38.42
Perdoceo Ed Corp (PRDO) 0.2 $337k 9.1k 37.21
Catalyst Pharmaceutical Partners (CPRX) 0.2 $335k 14k 24.76
Innoviva (INVA) 0.2 $306k 13k 23.30
Upwork (UPWK) 0.2 $304k 28k 10.96
Stellantis N V SHS (STLA) 0.2 $288k 41k 7.09
Fox Corp Cl A Com (FOXA) 0.2 $283k 4.8k 58.40
Exelixis (EXEL) 0.2 $261k 6.1k 42.89
Silvercorp Metals (SVM) 0.2 $260k 24k 10.75
Mednax (MD) 0.2 $250k 12k 21.39
Ptc Therapeutics I (PTCT) 0.2 $250k 3.7k 68.13
Deckers Outdoor Corporation (DECK) 0.2 $241k 2.4k 100.09
Adtalem Global Ed (CVSA) 0.2 $239k 2.1k 115.25
Korn Ferry Com New (KFY) 0.2 $237k 3.8k 62.95
Siriusxm Holdings Common Stock (SIRI) 0.2 $226k 9.8k 23.08
Blue Bird Corp (BLBD) 0.2 $225k 4.0k 56.79
Science App Int'l (SAIC) 0.2 $224k 2.4k 94.92
Pitney Bowes (PBI) 0.2 $219k 20k 11.05
Frontdoor (FTDR) 0.2 $218k 4.1k 52.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $217k 2.9k 75.85
Allison Transmission Hldngs I (ALSN) 0.2 $215k 1.8k 117.06
Cigna Corp (CI) 0.2 $212k 795.00 266.75
Hp (HPQ) 0.2 $208k 11k 19.21
Wiley John & Sons Cl A (WLY) 0.2 $205k 5.4k 38.10
Trinet (TNET) 0.1 $201k 5.5k 36.43
Amdocs SHS (DOX) 0.1 $200k 3.1k 65.26
Match Group (MTCH) 0.1 $189k 6.2k 30.71
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $177k 5.3k 33.07
Cognizant Technology Solutio Cl A (CTSH) 0.1 $176k 2.9k 61.35
Banco Santander Sa Adr (SAN) 0.1 $171k 15k 11.28
Magna Intl Inc cl a (MGA) 0.1 $156k 2.8k 55.84
Adobe Systems Incorporated (ADBE) 0.1 $148k 609.00 243.08
Ye Cl A (YELP) 0.1 $138k 5.6k 24.74
Iamgold Corp (IAG) 0.1 $128k 6.8k 18.80
Harmony Biosciences Hldgs In (HRMY) 0.1 $127k 4.5k 28.01
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $125k 5.8k 21.66
Nortonlifelock (GEN) 0.1 $123k 6.5k 18.83
H&R Block (HRB) 0.1 $119k 3.8k 31.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $105k 1.4k 73.99
Teradata Corporation (TDC) 0.1 $103k 4.0k 25.63
Barrick Mng Corp Com Shs (B) 0.1 $103k 2.5k 40.86
Allied Gold Corp Com New (AAUC) 0.1 $103k 3.3k 30.99
Kinross Gold Corp (KGC) 0.1 $100k 3.3k 30.57
InterDigital (IDCC) 0.1 $86k 285.00 302.00
Open Text Corp (OTEX) 0.1 $80k 3.6k 22.28
Fortuna Mng Corp Com New (FSM) 0.1 $74k 7.5k 9.94
Gildan Activewear Inc Com Cad (GIL) 0.0 $60k 1.1k 55.69
Bausch Health Companies (BHC) 0.0 $59k 11k 5.41
Telefonica S A Sponsored Adr (TELFY) 0.0 $49k 11k 4.34
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $48k 4.4k 10.98
Harmonic (HLIT) 0.0 $38k 4.3k 8.98
Cgi Cl A Sub Vtg (GIB) 0.0 $35k 473.00 73.10
Centerra Gold (CGAU) 0.0 $15k 841.00 17.78
HudBay Minerals (HBM) 0.0 $14k 660.00 20.94
B2gold Corp (BTG) 0.0 $11k 2.5k 4.54