New Vernon Capital Holdings II

New Vernon Capital Holdings II as of June 30, 2026

Portfolio Holdings for New Vernon Capital Holdings II

New Vernon Capital Holdings II holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 13.5 $24M 51k 477.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 10.5 $19M 319k 59.69
Icici Bank Adr (IBN) 9.1 $17M 570k 29.03
Ishares Msci Singpor Etf (EWS) 8.5 $15M 522k 29.61
Wisdomtree Tr India Erngs Fd (EPI) 7.9 $14M 335k 42.78
Ishares Msci Taiwan Etf (EWT) 7.5 $14M 125k 108.61
Hdfc Bank Sponsored Ads (HDB) 5.7 $10M 400k 25.83
Wisdomtree Tr Japn Hedge Eqt (DXJ) 5.5 $10M 58k 173.52
Kla Corp Com New (KLAC) 3.6 $6.6M 22k 301.71
Ishares Msci Cda Etf (EWC) 3.5 $6.4M 111k 57.64
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 3.0 $5.4M 72k 75.31
Micron Technology (MU) 2.9 $5.3M 4.6k 1154.29
Ishares Tr Msci India Etf (INDA) 2.8 $5.1M 103k 49.39
Ishares Tr Msci Uk Etf New (EWU) 2.4 $4.3M 93k 46.14
Ishares Msci Thailand Etf (THD) 2.3 $4.1M 57k 72.31
Ishares Msci Sweden Etf (EWD) 1.6 $2.9M 58k 49.98
Novartis Sponsored Adr (NVS) 1.3 $2.3M 15k 156.72
Infosys Sponsored Adr (INFY) 1.0 $1.7M 167k 10.49
Ubs Group SHS (UBS) 0.4 $797k 16k 49.56
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.4 $773k 42k 18.47
Ishares Msci Sth Kor Etf (EWY) 0.4 $698k 3.5k 201.90
Eni S P A Sponsored Adr (E) 0.3 $572k 12k 46.86
Ishares Msci Spain Etf (EWP) 0.3 $568k 9.6k 59.39
Ferrari Nv Ord (RACE) 0.3 $519k 1.4k 372.29
Catalyst Pharmaceutical Partners (CPRX) 0.2 $425k 14k 31.43
Tenaris S A Sponsored Ads (TS) 0.2 $421k 7.6k 55.49
Bhp Billiton Sponsored Ads (BHP) 0.2 $387k 4.6k 83.31
Pitney Bowes (PBI) 0.2 $348k 20k 17.52
Woodside Energy Group Sponsored Adr (WDS) 0.2 $346k 18k 19.32
Frontdoor (FTDR) 0.2 $320k 4.1k 77.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $317k 2.9k 110.94
Ptc Therapeutics I (PTCT) 0.2 $299k 3.7k 81.57
Innoviva (INVA) 0.2 $298k 13k 22.71
Mednax (MD) 0.2 $297k 12k 25.33
Perdoceo Ed Corp (PRDO) 0.2 $290k 9.1k 32.00
Siriusxm Holdings Common Stock (SIRI) 0.2 $289k 9.8k 29.54
Trinet (TNET) 0.2 $273k 5.5k 49.49
Science App Int'l (SAIC) 0.1 $261k 2.4k 110.45
Wiley John & Sons Cl A (WLY) 0.1 $261k 5.4k 48.51
Adtalem Global Ed (CVSA) 0.1 $258k 2.1k 124.66
Korn Ferry Com New (KFY) 0.1 $250k 3.8k 66.58
Deckers Outdoor Corporation (DECK) 0.1 $239k 2.4k 99.29
Hp (HPQ) 0.1 $238k 11k 21.94
Match Group (MTCH) 0.1 $234k 6.2k 38.05
Stellantis N V SHS (STLA) 0.1 $234k 41k 5.74
Upwork (UPWK) 0.1 $232k 28k 8.36
Cigna Corp (CI) 0.1 $219k 795.00 275.68
Banco Santander Sa Adr (SAN) 0.1 $210k 15k 13.80
Allison Transmission Hldngs I (ALSN) 0.1 $207k 1.8k 112.74
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $193k 5.3k 36.20
Harmony Biosciences Hldgs In (HRMY) 0.1 $165k 4.5k 36.41
Nortonlifelock (GEN) 0.1 $162k 6.5k 24.89
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $145k 5.8k 25.06
H&R Block (HRB) 0.1 $143k 3.8k 38.08
Teradata Corporation (TDC) 0.1 $140k 4.0k 34.65
Adobe Systems Incorporated (ADBE) 0.1 $125k 609.00 205.02
Fortuna Mng Corp Com New (FSM) 0.1 $122k 15k 8.45
Centerra Gold (CGAU) 0.1 $119k 7.5k 15.86
Cognizant Technology Solutio Cl A (CTSH) 0.1 $111k 2.9k 38.73
B2gold Corp (BTG) 0.1 $111k 30k 3.75
Atkinsrealis Gro 0.1 $110k 1.8k 62.11
Iamgold Corp (IAG) 0.1 $108k 6.8k 15.87
Cgi Cl A Sub Vtg (GIB) 0.1 $100k 1.6k 64.64
Open Text Corp (OTEX) 0.1 $98k 4.4k 22.13
Barrick Mng Corp Com Shs (B) 0.1 $93k 2.5k 36.77
Oceanagold Corp Com New (OGC) 0.0 $84k 3.4k 25.07
InterDigital (IDCC) 0.0 $81k 285.00 283.13
Kinross Gold Corp (KGC) 0.0 $78k 3.3k 23.68
Agnico (AEM) 0.0 $73k 470.00 155.38
Orla Mining LTD New F (ORLA) 0.0 $71k 7.3k 9.78
Galiano Gold (GAU) 0.0 $69k 37k 1.87
Phoenix Ed Partners (PXED) 0.0 $61k 1.8k 32.85
HudBay Minerals (HBM) 0.0 $16k 660.00 23.61