New Vernon Capital Holdings II LLC
73 holdingsFiling period: 2026-06-30Current AUM: $174.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51.2K | $24.4M | $21.2M | 12.11% | -- | 2026-06-30 |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | 319.0K | $19.0M | $18.9M | 10.80% | +34.5K | 2026-06-30 |
| 3 | IBN | ICICI BANK LIMITED | 569.5K | $16.5M | $16.2M | 9.25% | +182.9K | 2026-06-30 |
| 4 | EWS | ISHARES INC | 521.7K | $15.4M | $17.3M | 9.88% | +163.7K | 2026-06-30 |
| 5 | EPI | WISDOMTREE TR | 335.0K | $14.3M | $13.9M | 7.92% | +157.7K | 2026-06-30 |
| 6 | EWT | ISHARES INC | 124.6K | $13.5M | $13.3M | 7.60% | +4.4K | 2026-06-30 |
| 7 | HDB | HDFC BANK LTD | 400.2K | $10.3M | $9.0M | 5.17% | -- | 2026-06-30 |
| 8 | DXJ | WISDOMTREE TR | 57.6K | $10.0M | $10.2M | 5.82% | +11.0K | 2026-06-30 |
| 9 | KLAC | KLA CORP | 21.8K | $6.6M | $3.7M | 2.09% | -- | 2026-06-30 |
| 10 | EWC | ISHARES INC | 110.8K | $6.4M | $6.7M | 3.82% | -- | 2026-06-30 |
| 11 | BBJP | J P MORGAN EXCHANGE TRADED F | 71.6K | $5.4M | $5.6M | 3.20% | -- | 2026-06-30 |
| 12 | MU | MICRON TECHNOLOGY INC | 4.6K | $5.3M | $4.2M | 2.42% | -- | 2026-06-30 |
| 13 | INDA | ISHARES TR | 103.1K | $5.1M | $4.9M | 2.81% | -- | 2026-06-30 |
| 14 | EWU | ISHARES TR | 93.3K | $4.3M | $4.5M | 2.55% | -- | 2026-06-30 |
| 15 | THD | ISHARES INC | 57.3K | $4.1M | $4.1M | 2.37% | +42.9K | 2026-06-30 |
| 16 | EWD | ISHARES INC | 58.0K | $2.9M | $3.0M | 1.70% | -- | 2026-06-30 |
| 17 | NVS | NOVARTIS AG | 14.7K | $2.3M | $2.0M | 1.17% | -- | 2026-06-30 |
| 18 | INFY | INFOSYS LTD | 166.7K | $1.7M | $1.9M | 1.08% | -- | 2026-06-30 |
| 19 | — | UBS GROUP AG | 16.1K | $797K | $797K | 0.46% | -- | 2026-06-30 |
| 20 | VNM | VANECK ETF TRUST | 41.9K | $773K | $729K | 0.42% | -- | 2026-06-30 |
| 21 | EWY | ISHARES INC | 3.5K | $698K | $610K | 0.35% | -136,522 | 2026-06-30 |
| 22 | E | ENI S P A | 12.2K | $571K | $690K | 0.39% | -- | 2026-06-30 |
| 23 | EWP | ISHARES INC | 9.6K | $568K | $584K | 0.33% | -- | 2026-06-30 |
| 24 | — | FERRARI N V | 1.4K | $518K | $518K | 0.30% | -- | 2026-06-30 |
| 25 | CPRX | CATALYST PHARMACEUTICALS INC | 13.5K | $424K | $424K | 0.24% | +1 | 2026-06-30 |
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