New Vernon Capital Holdings II

New Vernon Capital Holdings II as of March 31, 2017

Portfolio Holdings for New Vernon Capital Holdings II

New Vernon Capital Holdings II holds 28 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.6 $12M 52k 235.74
iShares MSCI Emerging Markets Indx (EEM) 10.2 $5.6M 141k 39.39
iShares MSCI EMU Index (EZU) 10.2 $5.6M 148k 37.60
Ishares Tr cmn (GOVT) 7.7 $4.2M 166k 25.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 4.3 $2.3M 37k 62.94
WisdomTree Japan Total Dividend (DXJ) 4.0 $2.2M 43k 50.62
Makemytrip Limited Mauritius (MMYT) 3.9 $2.1M 61k 34.61
Ishares Msci Japan (EWJ) 3.7 $2.0M 39k 51.50
HDFC Bank (HDB) 3.4 $1.8M 24k 75.22
Ishares Inc etp (EWT) 3.3 $1.8M 53k 33.23
iShares MSCI Brazil Index (EWZ) 3.0 $1.6M 43k 37.47
iShares MSCI Poland Investable ETF (EPOL) 3.0 $1.6M 74k 21.58
Vaneck Vectors Russia Index Et 2.7 $1.5M 71k 20.66
MSCI Indonesia Investable Market Ind (EIDO) 2.5 $1.4M 53k 25.79
iShares MSCI Thailand Index Fund (THD) 2.4 $1.3M 17k 77.99
iShares Barclays TIPS Bond Fund (TIP) 1.9 $1.0M 9.1k 114.60
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.8 $1.0M 40k 25.12
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 1.3 $719k 7.9k 90.97
Proshares Invt Grade Etf etf/closed end (IGHG) 1.3 $718k 9.5k 75.77
iShares MSCI Canada Index (EWC) 1.2 $665k 25k 26.87
iShares MSCI Australia Index Fund (EWA) 1.0 $559k 25k 22.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $479k 4.1k 118.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $479k 5.5k 87.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $387k 6.2k 62.76
Vaneck Vectors Etf Tr india small cap (GLIN) 0.7 $384k 7.3k 52.91
iShares S&P Latin America 40 Index (ILF) 0.7 $363k 12k 31.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $241k 2.1k 113.79
Industrial SPDR (XLI) 0.4 $204k 3.1k 65.09