New Vernon Capital Holdings II LLC
77 holdingsFiling period: 2026-03-31Current AUM: $154.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51.2K | $17.3M | $20.7M | 13.41% | -- | 2026-03-31 |
| 2 | EWY | ISHARES INC | 140.0K | $17.2M | $22.0M | 14.25% | -27,829 | 2026-03-31 |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 284.5K | $15.4M | $16.7M | 10.83% | -- | 2026-03-31 |
| 4 | EWS | ISHARES INC | 358.0K | $10.1M | $11.6M | 7.49% | -60,740 | 2026-03-31 |
| 5 | IBN | ICICI BANK LIMITED | 386.6K | $10.0M | $11.6M | 7.51% | -289,013 | 2026-03-31 |
| 6 | EWT | ISHARES INC | 120.2K | $8.5M | $11.6M | 7.52% | -27,556 | 2026-03-31 |
| 7 | DXJ | WISDOMTREE TR | 46.6K | $7.4M | $8.1M | 5.24% | -- | 2026-03-31 |
| 8 | EPI | WISDOMTREE TR | 177.3K | $7.2M | $7.6M | 4.94% | -125,597 | 2026-03-31 |
| 9 | EWC | ISHARES INC | 110.8K | $6.1M | $6.6M | 4.26% | -- | 2026-03-31 |
| 10 | EWZ | ISHARES INC | 157.3K | $6.0M | $5.8M | 3.74% | -- | 2026-03-31 |
| 11 | BBJP | J P MORGAN EXCHANGE TRADED F | 71.6K | $4.9M | $5.3M | 3.46% | -51,200 | 2026-03-31 |
| 12 | EWU | ISHARES TR | 93.3K | $4.3M | $4.5M | 2.93% | -22,555 | 2026-03-31 |
| 13 | EWD | ISHARES INC | 58.0K | $2.8M | $3.0M | 1.97% | -2,020 | 2026-03-31 |
| 14 | INFY | INFOSYS LTD | 166.7K | $2.3M | $2.0M | 1.30% | -170,000 | 2026-03-31 |
| 15 | NVS | NOVARTIS AG | 14.7K | $2.3M | $2.3M | 1.49% | -2,178 | 2026-03-31 |
| 16 | THD | ISHARES INC | 14.4K | $999K | $1.1M | 0.68% | -- | 2026-03-31 |
| 17 | VNM | VANECK ETF TRUST | 41.9K | $724K | $710K | 0.46% | -- | 2026-03-31 |
| 18 | E | ENI S P A | 12.2K | $690K | $677K | 0.44% | -- | 2026-03-31 |
| 19 | — | UBS GROUP AG | 16.1K | $628K | $628K | 0.41% | -2,541 | 2026-03-31 |
| 20 | EWP | ISHARES INC | 9.6K | $519K | $588K | 0.38% | -31,545 | 2026-03-31 |
| 21 | — | FERRARI N V | 1.4K | $471K | $471K | 0.31% | -- | 2026-03-31 |
| 22 | TS | TENARIS S A | 7.6K | $441K | $435K | 0.28% | -- | 2026-03-31 |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | 8.9K | $340K | $315K | 0.20% | -- | 2026-03-31 |
| 24 | PRDO | PERDOCEO ED CORP | 9.1K | $336K | $287K | 0.19% | -- | 2026-03-31 |
| 25 | CPRX | CATALYST PHARMACEUTICALS INC | 13.5K | $334K | $334K | 0.22% | -- | 2026-03-31 |
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