New Vernon Capital Holdings II

New Vernon Capital Holdings II as of Dec. 31, 2016

Portfolio Holdings for New Vernon Capital Holdings II

New Vernon Capital Holdings II holds 22 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 33.6 $9.0M 40k 223.53
Ishares Tr cmn (GOVT) 15.7 $4.2M 168k 24.93
iShares MSCI EMU Index (EZU) 12.7 $3.4M 98k 34.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 5.9 $1.6M 29k 54.93
HDFC Bank (HDB) 5.5 $1.5M 24k 60.66
Ishares Msci Japan (EWJ) 4.8 $1.3M 26k 48.85
MSCI Indonesia Investable Market Ind (EIDO) 3.9 $1.1M 44k 24.13
iShares MSCI Canada Index (EWC) 2.0 $546k 21k 26.16
iShares MSCI Australia Index Fund (EWA) 1.6 $429k 21k 20.24
Proshares Invt Grade Etf etf/closed end (IGHG) 1.5 $393k 5.2k 76.24
Wisdomtree Tr intl hedge eqt (HEDJ) 1.4 $380k 6.6k 57.35
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 1.4 $381k 4.3k 89.63
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $345k 4.0k 86.64
Vaneck Vectors Etf Tr india small cap (GLIN) 1.1 $296k 7.3k 40.79
Vaneck Vectors Russia Index Et 1.0 $272k 13k 21.25
iShares S&P Latin America 40 Index (ILF) 1.0 $267k 9.7k 27.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $260k 2.2k 117.28
Ishares Inc etp (EWT) 1.0 $257k 8.8k 29.35
iShares MSCI Brazil Index (EWZ) 0.9 $247k 7.4k 33.38
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.9 $237k 10k 23.47
WisdomTree Japan Total Dividend (DXJ) 0.9 $235k 4.7k 49.63
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.8 $227k 6.6k 34.34