13F COMBINATION REPORT
New Vernon Capital Holdings II LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950159-24-000245
Total Value
$185.4M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 58,513 | $32.0M | 17.27% |
| 2 | WISDOMTREE TR | WT | 426,229 | $20.6M | 11.10% |
| 3 | ICICI BANK LIMITED | IBN | 677,647 | $19.5M | 10.53% |
| 4 | HDFC BANK LTD | HDB | 283,938 | $18.3M | 9.85% |
| 5 | ISHARES INC | 46434G772 | 167,419 | $9.1M | 4.89% |
| 6 | ISHARES INC | 464286772 | 120,299 | $8.0M | 4.29% |
| 7 | ISHARES INC | 464286749 | 162,960 | $7.9M | 4.24% |
| 8 | INFOSYS LTD | INFY | 415,946 | $7.7M | 4.18% |
| 9 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 86,461 | $7.3M | 3.92% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,404 | $7.0M | 3.79% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 151,724 | $6.6M | 3.58% |
| 12 | WISDOMTREE TR | WT | 53,986 | $6.1M | 3.29% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 99,955 | $5.6M | 3.04% |
| 14 | ISHARES INC | 46434G780 | 281,475 | $5.4M | 2.91% |
| 15 | ISHARES INC | 464286806 | 141,536 | $4.3M | 2.34% |
| 16 | ISHARES INC | 464286509 | 81,393 | $3.0M | 1.63% |
| 17 | ISHARES TR | 46435G334 | 28,776 | $1.0M | 0.54% |
| 18 | CROCS INC | CROX | 6,773 | $988,452 | 0.53% |
| 19 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,697 | $859,129 | 0.46% |
| 20 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,991 | $834,217 | 0.45% |
| 21 | HP INC | HPQ | 22,322 | $781,716 | 0.42% |
| 22 | GOLUB CAP BDC INC | 38173M102 | 49,559 | $778,572 | 0.42% |
| 23 | MUELLER INDS INC | 624756102 | 13,527 | $770,227 | 0.42% |
| 24 | ALTRIA GROUP INC | MO | 14,908 | $679,059 | 0.37% |
| 25 | BUCKLE INC | BKE | 17,517 | $647,078 | 0.35% |
| 26 | BLOCK H & R INC | BSQKZ | 11,314 | $613,558 | 0.33% |
| 27 | INTERDIGITAL INC | IDCC | 4,638 | $540,605 | 0.29% |
| 28 | JANUS INTERNATIONAL GROUP IN | JBI | 37,650 | $475,520 | 0.26% |
| 29 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 14,716 | $443,982 | 0.24% |
| 30 | MANPOWERGROUP INC WIS | MAN | 6,125 | $427,525 | 0.23% |
| 31 | VANECK ETF TRUST | 92189F817 | 34,601 | $421,094 | 0.23% |
| 32 | BLUE OWL CAPITAL CORPORATION | OWL | 27,393 | $420,756 | 0.23% |
| 33 | VECTOR GROUP LTD | 92240M108 | 38,208 | $403,859 | 0.22% |
| 34 | RTX CORPORATION | RTX | 3,748 | $376,262 | 0.20% |
| 35 | GENERAL DYNAMICS CORP | GD | 1,281 | $371,669 | 0.20% |
| 36 | INTERPUBLIC GROUP COS INC | INTR | 12,742 | $370,665 | 0.20% |
| 37 | LOCKHEED MARTIN CORP | LMT | 703 | $328,371 | 0.18% |
| 38 | ISHARES INC | 46434G822 | 4,522 | $308,581 | 0.17% |
| 39 | FOX CORP | FOX | 8,772 | $301,494 | 0.16% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 678 | $295,574 | 0.16% |
| 41 | WARRIOR MET COAL INC | HCC | 3,824 | $240,032 | 0.13% |
| 42 | WILLIAMS-SONOMA INC | WSM | 838 | $236,626 | 0.13% |
| 43 | TRINET GROUP INC | TNET | 1,889 | $188,900 | 0.10% |
| 44 | ARGAN INC | AGX | 2,574 | $188,314 | 0.10% |
| 45 | ALPHA METALLURGICAL RESOUR I | 020764106 | 653 | $183,186 | 0.10% |
| 46 | SIRIUS XM HOLDINGS INC | SIRI | 64,343 | $182,091 | 0.10% |
| 47 | IRONWOOD PHARMACEUTICALS INC | IRWD | 21,572 | $140,649 | 0.08% |
| 48 | PERDOCEO ED CORP | PRDO | 6,271 | $134,325 | 0.07% |
| 49 | CATALYST PHARMACEUTICALS INC | CPRX | 7,864 | $121,813 | 0.07% |
| 50 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 3,798 | $119,941 | 0.06% |
| 51 | INTERNATIONAL GAME TECHNOLOG | INTR | 5,591 | $114,392 | 0.06% |
| 52 | RESIDEO TECHNOLOGIES INC | REZI | 5,790 | $113,252 | 0.06% |
| 53 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,664 | $113,152 | 0.06% |
| 54 | LANTHEUS HLDGS INC | LNTH | 1,409 | $113,129 | 0.06% |
| 55 | KORN FERRY | KFY | 1,673 | $112,325 | 0.06% |
| 56 | ORGANON & CO | OGN | 5,398 | $111,739 | 0.06% |
| 57 | AMN HEALTHCARE SVCS INC | 001744101 | 2,147 | $109,991 | 0.06% |
| 58 | COLLEGIUM PHARMACEUTICAL INC | COLL | 3,400 | $109,480 | 0.06% |
| 59 | TAPESTRY INC | TPR | 2,452 | $104,921 | 0.06% |
| 60 | TARGET HOSPITALITY CORP | TH | 11,809 | $102,856 | 0.06% |
| 61 | OMNICOM GROUP INC | OMC | 1,117 | $100,195 | 0.05% |
| 62 | INNOVIVA INC | INVA | 5,036 | $82,590 | 0.04% |
| 63 | ZIPRECRUITER INC | ZIP | 8,230 | $74,811 | 0.04% |
| 64 | PEABODY ENERGY CORP | BTU | 3,372 | $74,589 | 0.04% |
| 65 | PREMIER INC | PREM | 3,967 | $74,064 | 0.04% |
| 66 | BATH & BODY WORKS INC | BBWI | 1,665 | $65,018 | 0.04% |
| 67 | BOISE CASCADE CO DEL | BCC | 458 | $54,603 | 0.03% |
| 68 | EMBECTA CORP | EMBC | 3,087 | $38,588 | 0.02% |
| 69 | ATKORE INC | ATKR | 221 | $29,820 | 0.02% |
| 70 | FRONTDOOR INC | FTDR | 813 | $27,471 | 0.01% |
| 71 | DILLARDS INC | 254067101 | 61 | $26,864 | 0.01% |
| 72 | GILEAD SCIENCES INC | GILD | 343 | $23,533 | 0.01% |
| 73 | AMC NETWORKS INC | AMCX | 1,971 | $19,040 | 0.01% |