13F COMBINATION REPORT
New Vernon Capital Holdings II LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950159-23-000297
Total Value
$115.4M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 992,917 | $23.0M | 19.90% |
| 2 | ISHARES TR | 464287200 | 35,619 | $15.3M | 13.26% |
| 3 | HDFC BANK LTD | HDB | 171,056 | $10.1M | 8.75% |
| 4 | WISDOMTREE TR | WT | 211,153 | $7.8M | 6.73% |
| 5 | ISHARES INC | 46434G772 | 173,586 | $7.7M | 6.70% |
| 6 | ISHARES INC | 464286749 | 161,364 | $7.0M | 6.09% |
| 7 | INFOSYS LTD | INFY | 336,718 | $5.8M | 4.99% |
| 8 | ISHARES INC | 46434G780 | 281,475 | $5.2M | 4.48% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 99,955 | $5.0M | 4.35% |
| 10 | ISHARES INC | 464286806 | 188,205 | $4.9M | 4.27% |
| 11 | ISHARES INC | 464286509 | 74,474 | $2.5M | 2.16% |
| 12 | GOLUB CAP BDC INC | 38173M102 | 162,540 | $2.4M | 2.07% |
| 13 | ISHARES INC | 464286772 | 28,227 | $1.7M | 1.44% |
| 14 | ISHARES TR | 464288760 | 8,639 | $915,475 | 0.79% |
| 15 | DECKERS OUTDOOR CORP | DECK | 1,671 | $859,044 | 0.74% |
| 16 | ISHARES TR | 46435G334 | 26,451 | $836,910 | 0.73% |
| 17 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,135 | $554,524 | 0.48% |
| 18 | BUILDERS FIRSTSOURCE INC | BLDR | 4,063 | $505,803 | 0.44% |
| 19 | ISHARES TR | 464288158 | 4,822 | $495,991 | 0.43% |
| 20 | ARCH RESOURCES INC | 03940R107 | 2,880 | $491,501 | 0.43% |
| 21 | VANECK ETF TRUST | 92189F817 | 34,601 | $468,498 | 0.41% |
| 22 | WILLIAMS SONOMA INC | WSM | 2,966 | $460,916 | 0.40% |
| 23 | WARRIOR MET COAL INC | HCC | 8,994 | $459,414 | 0.40% |
| 24 | ENCORE WIRE CORP | ECR | 2,513 | $458,522 | 0.40% |
| 25 | BLOCK H & R INC | BSQKZ | 10,400 | $447,824 | 0.39% |
| 26 | TRINET GROUP INC | TNET | 3,829 | $446,002 | 0.39% |
| 27 | MUELLER INDS INC | 624756102 | 5,612 | $421,798 | 0.37% |
| 28 | BOISE CASCADE CO DEL | BCC | 3,987 | $410,820 | 0.36% |
| 29 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 27,138 | $400,828 | 0.35% |
| 30 | ATKORE INC | ATKR | 2,533 | $377,898 | 0.33% |
| 31 | DILLARDS INC | 254067101 | 1,112 | $367,861 | 0.32% |
| 32 | BUCKLE INC | BKE | 10,595 | $353,767 | 0.31% |
| 33 | EXPEDITORS INTL WASH INC | 302130109 | 3,026 | $346,870 | 0.30% |
| 34 | KORN FERRY | KFY | 7,025 | $333,266 | 0.29% |
| 35 | FOX CORP | FOX | 10,582 | $330,158 | 0.29% |
| 36 | CF INDS HLDGS INC | 125269100 | 3,834 | $328,727 | 0.28% |
| 37 | ALTRIA GROUP INC | MO | 7,791 | $327,612 | 0.28% |
| 38 | CROCS INC | CROX | 3,646 | $321,687 | 0.28% |
| 39 | AMN HEALTHCARE SVCS INC | 001744101 | 3,732 | $317,892 | 0.28% |
| 40 | IRONWOOD PHARMACEUTICALS INC | IRWD | 31,705 | $305,319 | 0.26% |
| 41 | ROBERT HALF INC. | RHI | 4,152 | $304,383 | 0.26% |
| 42 | PFIZER INC | PFE | 9,115 | $302,436 | 0.26% |
| 43 | HP INC | HPQ | 11,730 | $301,461 | 0.26% |
| 44 | MODERNA INC | MRNA | 2,860 | $295,409 | 0.26% |
| 45 | SIRIUS XM HOLDINGS INC | SIRI | 64,343 | $290,830 | 0.25% |
| 46 | MALIBU BOATS INC | MBUU | 5,845 | $286,522 | 0.25% |
| 47 | ISHARES INC | 46434G822 | 4,522 | $272,631 | 0.24% |
| 48 | VECTOR GROUP LTD | 92240M108 | 25,216 | $268,298 | 0.23% |
| 49 | MANPOWERGROUP INC WIS | MAN | 3,357 | $246,135 | 0.21% |
| 50 | OMNICOM GROUP INC | OMC | 3,291 | $245,114 | 0.21% |
| 51 | THOR INDS INC | 885160101 | 2,180 | $207,383 | 0.18% |
| 52 | VANECK ETF TRUST | 92189F767 | 5,300 | $204,891 | 0.18% |
| 53 | LOUISIANA PAC CORP | LPX | 3,571 | $197,369 | 0.17% |
| 54 | WINNEBAGO INDS INC | 974637100 | 3,188 | $189,527 | 0.16% |
| 55 | RYERSON HLDG CORP | RYZ | 6,269 | $182,365 | 0.16% |
| 56 | MEDIFAST INC | MED | 2,359 | $176,571 | 0.15% |
| 57 | TEGNA INC | 87901J105 | 11,469 | $167,103 | 0.14% |
| 58 | LIBERTY MEDIA CORP DEL | FWONB | 5,755 | $146,522 | 0.13% |
| 59 | JANUS INTERNATIONAL GROUP IN | JBI | 12,796 | $136,917 | 0.12% |
| 60 | INTERDIGITAL INC | IDCC | 1,627 | $130,550 | 0.11% |
| 61 | SKYLINE CHAMPION CORPORATION | SKY | 1,910 | $121,705 | 0.11% |
| 62 | GRAFTECH INTL LTD | 384313508 | 8,679 | $33,241 | 0.03% |
| 63 | DELL TECHNOLOGIES INC | DELL | 201 | $13,849 | 0.01% |