13F COMBINATION REPORT
New Vernon Capital Holdings II LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950159-23-000237
Total Value
$149.9M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 1,115,517 | $25.7M | 17.17% |
| 2 | HDFC BANK LTD | HDB | 305,292 | $21.3M | 14.19% |
| 3 | ISHARES TR | 464287200 | 35,619 | $15.9M | 10.59% |
| 4 | ISHARES INC | 46434G772 | 282,404 | $13.3M | 8.86% |
| 5 | WISDOMTREE TR | WT | 211,153 | $7.3M | 4.90% |
| 6 | ISHARES INC | 464286749 | 158,905 | $7.3M | 4.90% |
| 7 | ISHARES INC | 464286806 | 202,856 | $5.8M | 3.87% |
| 8 | INFOSYS LTD | INFY | 337,146 | $5.4M | 3.61% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 99,955 | $5.2M | 3.44% |
| 10 | ISHARES INC | 46434G780 | 277,451 | $5.1M | 3.43% |
| 11 | ISHARES TR | 464287234 | 102,863 | $4.1M | 2.71% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,824 | $3.9M | 2.61% |
| 13 | ISHARES INC | 464286822 | 54,755 | $3.4M | 2.27% |
| 14 | ISHARES TR | 464288158 | 27,775 | $2.9M | 1.93% |
| 15 | ISHARES INC | 464286509 | 74,474 | $2.6M | 1.74% |
| 16 | GOLUB CAP BDC INC | 38173M102 | 156,773 | $2.1M | 1.41% |
| 17 | ISHARES INC | 464286772 | 25,916 | $1.6M | 1.10% |
| 18 | OWL ROCK CAPITAL CORPORATION | OWL | 92,172 | $1.2M | 0.82% |
| 19 | ISHARES TR | 464288760 | 8,344 | $973,494 | 0.65% |
| 20 | ISHARES TR | 46435G334 | 26,451 | $855,690 | 0.57% |
| 21 | BUILDERS FIRSTSOURCE INC | BLDR | 3,962 | $538,832 | 0.36% |
| 22 | MUELLER INDS INC | 624756102 | 5,450 | $475,676 | 0.32% |
| 23 | VANECK ETF TRUST | 92189F817 | 34,601 | $460,193 | 0.31% |
| 24 | ENCORE WIRE CORP | ECR | 2,191 | $407,373 | 0.27% |
| 25 | CROCS INC | CROX | 3,531 | $397,026 | 0.26% |
| 26 | SKYLINE CHAMPION CORPORATION | SKY | 5,607 | $366,978 | 0.24% |
| 27 | AMN HEALTHCARE SVCS INC | 001744101 | 3,247 | $354,313 | 0.24% |
| 28 | ATKORE INC | ATKR | 2,205 | $343,848 | 0.23% |
| 29 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 26,118 | $337,445 | 0.23% |
| 30 | WILLIAMS SONOMA INC | WSM | 2,582 | $323,111 | 0.22% |
| 31 | EXPEDITORS INTL WASH INC | 302130109 | 2,615 | $316,755 | 0.21% |
| 32 | BUCKLE INC | BKE | 9,141 | $316,279 | 0.21% |
| 33 | TRINET GROUP INC | TNET | 3,303 | $313,686 | 0.21% |
| 34 | BOISE CASCADE CO DEL | BCC | 3,468 | $313,334 | 0.21% |
| 35 | HP INC | HPQ | 10,173 | $312,413 | 0.21% |
| 36 | DILLARDS INC | 254067101 | 954 | $311,271 | 0.21% |
| 37 | FOX CORP | FOX | 9,038 | $307,292 | 0.20% |
| 38 | ALTRIA GROUP INC | MO | 6,668 | $302,060 | 0.20% |
| 39 | WARRIOR MET COAL INC | HCC | 7,748 | $301,785 | 0.20% |
| 40 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,826 | $300,121 | 0.20% |
| 41 | KORN FERRY | KFY | 6,056 | $300,014 | 0.20% |
| 42 | ROBERT HALF INTL INC | RHI | 3,977 | $299,150 | 0.20% |
| 43 | MODERNA INC | MRNA | 2,437 | $296,096 | 0.20% |
| 44 | MALIBU BOATS INC | MBUU | 4,959 | $290,895 | 0.19% |
| 45 | IRONWOOD PHARMACEUTICALS INC | IRWD | 26,868 | $285,876 | 0.19% |
| 46 | PFIZER INC | PFE | 7,726 | $283,390 | 0.19% |
| 47 | BLOCK H & R INC | BSQKZ | 8,870 | $282,687 | 0.19% |
| 48 | ISHARES INC | 46434G822 | 4,522 | $279,912 | 0.19% |
| 49 | ARCH RESOURCES INC | 03940R107 | 2,447 | $275,924 | 0.18% |
| 50 | DICKS SPORTING GOODS INC | 253393102 | 2,084 | $275,484 | 0.18% |
| 51 | VECTOR GROUP LTD | 92240M108 | 21,274 | $272,520 | 0.18% |
| 52 | RYERSON HLDG CORP | RYZ | 6,269 | $271,949 | 0.18% |
| 53 | LOUISIANA PAC CORP | LPX | 3,571 | $267,754 | 0.18% |
| 54 | MANPOWERGROUP INC WIS | MAN | 3,187 | $253,048 | 0.17% |
| 55 | THOR INDS INC | 885160101 | 2,180 | $225,630 | 0.15% |
| 56 | CF INDS HLDGS INC | 125269100 | 3,197 | $221,936 | 0.15% |
| 57 | WINNEBAGO INDS INC | 974637100 | 3,188 | $212,608 | 0.14% |
| 58 | GRAFTECH INTL LTD | 384313508 | 40,926 | $206,267 | 0.14% |
| 59 | UNITED STATES STL CORP NEW | UNTCW | 8,169 | $204,307 | 0.14% |
| 60 | BATH & BODY WORKS INC | BBWI | 5,197 | $194,888 | 0.13% |
| 61 | VANECK ETF TRUST | 92189F767 | 5,300 | $194,351 | 0.13% |
| 62 | TEGNA INC | 87901J105 | 11,469 | $186,257 | 0.12% |
| 63 | PEDIATRIX MEDICAL GROUP INC | MD | 12,969 | $184,289 | 0.12% |
| 64 | MARAVAI LIFESCIENCES HLDGS I | MARA | 13,160 | $163,579 | 0.11% |
| 65 | OMNICOM GROUP INC | OMC | 1,591 | $151,384 | 0.10% |
| 66 | NUCOR CORP | NUE | 901 | $147,746 | 0.10% |
| 67 | STEEL DYNAMICS INC | STLD | 1,336 | $145,530 | 0.10% |
| 68 | TEMPUR SEALY INTL INC | SGI | 2,770 | $110,994 | 0.07% |
| 69 | GILEAD SCIENCES INC | GILD | 1,131 | $87,166 | 0.06% |
| 70 | REGENERON PHARMACEUTICALS | REGN | 105 | $75,447 | 0.05% |
| 71 | SYNAPTICS INC | SYNA | 724 | $61,815 | 0.04% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,169 | $47,555 | 0.03% |
| 73 | EMBECTA CORP | EMBC | 72 | $1,555 | 0.00% |