New Vernon Capital Holdings II LLC Portfolio Holdings - 13F Filings | 13F Fund Database
New Vernon Capital Holdings II LLC 13F Holdings
CIK 0001512538 · Morristown, NJ
As of Sep 30, 2025, New Vernon Capital Holdings II LLC reported
81 positions worth $217.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ICICI BANK LTD | IBN | Financial Services | 824,343 | $24.9M | 11.47% |
| HDFC BANK LTD | HDB | Financial Services | 698,118 | $23.8M | 10.97% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 284,473 |
|
5.4M7.09% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 51,186 |
4.3M | 6.58% |
| ISHARES MSCI SOUTH KOREA ETF | EWY | — | 167,809 |
3.4M | 6.19% |
| WISDOMTREE INDIA EARNINGS FUND | EPI | — | 302,875 |
3.4M | 6.16% |
| ISHARES MSCI SINGAPORE ETF | EWS | — | 418,734 |
1.9M | 5.46% |
| ISHARES MSCI INDIA ETF | INDA | — | 196,459 |
0.2M | 4.71% |
| ISHARES MSCI TAIWAN ETF | EWT | — | 147,778 | $9.4M | 4.33% |
| ISHARES CHINA LARGE-CAP ETF | FXI | — | 216,499 | $8.9M | 4.10% |
| JPMORGAN BETABUILDERS JAPAN ETF | BBJP | — | 122,763 | $8.1M | 3.75% |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | — | 46,560 | $6.0M | 2.74% |
| ISHARES MSCI CANADA ETF | EWC | — | 110,826 | $5.6M | 2.58% |
| INFOSYS LTD | INFY | Technology | 336,718 | $5.5M | 2.52% |
| ISHARES MSCI BRAZIL ETF | EWZ | — | 157,309 | $4.9M | 2.24% |
| ISHARES MSCI UNITED KINGDOM ETF | EWU | — | 115,898 | $4.9M | 2.24% |
| ISHARES MSCI ITALY ETF | EWI | — | 63,914 | $3.3M | 1.53% |
| ISHARES MSCI GERMANY ETF | EWG | — | 75,183 | $3.1M | 1.44% |
| ISHARES INC | EWD | — | 59,982 | $2.8M | 1.30% |
| SEA LTD | SE | Consumer Cyclical | 15,698 | $2.8M | 1.29% |
| MAKEMYTRIP LTD | MMYT | Industrials | 27,295 | $2.6M | 1.18% |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1,020 | $2.4M | 1.10% |
| NOVARTIS AG-SPONSORED ADR | NVSN | Healthcare | 16,911 | $2.2M | 1.00% |
| ISHARES MSCI SPAIN ETF | EWP | — | 41,113 | $2.0M | 0.94% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 15,674 |
.7M | 0.77% |