13F COMBINATION REPORT
New Vernon Capital Holdings II LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001213900-25-014013
Total Value
$145.4M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 45,983 | $27.1M | 18.62% |
| 2 | ICICI BANK LIMITED | IBN | 761,231 | $22.7M | 15.64% |
| 3 | WISDOMTREE TR | WT | 426,229 | $19.3M | 13.27% |
| 4 | INFOSYS LTD | INFY | 601,217 | $13.2M | 9.07% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,404 | $8.0M | 5.49% |
| 6 | ISHARES INC | 46434G772 | 144,403 | $7.5M | 5.14% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 151,724 | $6.7M | 4.60% |
| 8 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 52,488 | $5.9M | 4.05% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 99,955 | $5.5M | 3.77% |
| 10 | ISHARES INC | 46434G780 | 241,310 | $5.3M | 3.63% |
| 11 | ISHARES INC | 464286509 | 69,698 | $2.8M | 1.93% |
| 12 | WISDOMTREE TR | WT | 17,366 | $1.9M | 1.32% |
| 13 | ISHARES INC | 464286772 | 23,994 | $1.2M | 0.84% |
| 14 | NOVARTIS AG | NVSEF | 10,837 | $1.1M | 0.73% |
| 15 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,697 | $951,609 | 0.65% |
| 16 | BUCKLE INC | BKE | 17,517 | $890,039 | 0.61% |
| 17 | ISHARES TR | 46435G334 | 25,082 | $850,280 | 0.58% |
| 18 | ALTRIA GROUP INC | MO | 14,908 | $779,539 | 0.54% |
| 19 | CROCS INC | CROX | 6,773 | $741,847 | 0.51% |
| 20 | HP INC | HPQ | 22,322 | $728,367 | 0.50% |
| 21 | BLOCK H & R INC | BSQKZ | 11,314 | $597,832 | 0.41% |
| 22 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,477 | $591,845 | 0.41% |
| 23 | MUELLER INDS INC | 624756102 | 6,834 | $542,346 | 0.37% |
| 24 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 14,716 | $506,378 | 0.35% |
| 25 | FOX CORP | FOX | 8,772 | $426,144 | 0.29% |
| 26 | TAPESTRY INC | TPR | 6,308 | $412,102 | 0.28% |
| 27 | PVH CORPORATION | PVH | 3,834 | $405,446 | 0.28% |
| 28 | VANECK ETF TRUST | 92189F817 | 34,601 | $397,219 | 0.27% |
| 29 | RTX CORPORATION | RTX | 3,416 | $395,300 | 0.27% |
| 30 | INTERNATIONAL GAME TECHNOLOG | INTR | 21,120 | $372,979 | 0.26% |
| 31 | UBS GROUP AG | UBS | 12,114 | $367,296 | 0.25% |
| 32 | BATH & BODY WORKS INC | BBWI | 9,349 | $362,461 | 0.25% |
| 33 | ARGAN INC | AGX | 2,574 | $352,741 | 0.24% |
| 34 | FRONTDOOR INC | FTDR | 6,386 | $349,123 | 0.24% |
| 35 | SIRIUS XM HOLDINGS INC | SIRI | 14,868 | $338,990 | 0.23% |
| 36 | LAUREATE EDUCATION INC | LAUR | 17,842 | $326,330 | 0.22% |
| 37 | AXCELIS TECHNOLOGIES INC | ACLS | 4,420 | $308,825 | 0.21% |
| 38 | LOCKHEED MARTIN CORP | LMT | 631 | $306,628 | 0.21% |
| 39 | GENERAL DYNAMICS CORP | GD | 1,145 | $301,696 | 0.21% |
| 40 | DILLARDS INC | 254067101 | 697 | $300,923 | 0.21% |
| 41 | ABERCROMBIE & FITCH CO | ANF | 1,976 | $295,353 | 0.20% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 599 | $281,105 | 0.19% |
| 43 | CRICUT INC | CRCT | 46,228 | $263,500 | 0.18% |
| 44 | JANUS INTERNATIONAL GROUP IN | JBI | 34,983 | $257,125 | 0.18% |
| 45 | LANTHEUS HLDGS INC | LNTH | 2,685 | $240,200 | 0.17% |
| 46 | INNOVIVA INC | INVA | 13,122 | $227,667 | 0.16% |
| 47 | MAXIMUS INC | MMS | 2,865 | $213,872 | 0.15% |
| 48 | DELUXE CORP | DLX | 9,026 | $203,897 | 0.14% |
| 49 | TRINET GROUP INC | TNET | 2,207 | $200,329 | 0.14% |
| 50 | OMNICOM GROUP INC | OMC | 2,315 | $199,183 | 0.14% |
| 51 | ORGANON & CO | OGN | 13,084 | $195,213 | 0.13% |
| 52 | ALCON AG | ALC | 2,064 | $175,213 | 0.12% |
| 53 | GETTY IMAGES HOLDINGS INC | GETY | 77,890 | $168,242 | 0.12% |
| 54 | ATKORE INC | ATKR | 2,003 | $167,150 | 0.11% |
| 55 | INTERDIGITAL INC | IDCC | 808 | $156,526 | 0.11% |
| 56 | KORN FERRY | KFY | 2,130 | $143,669 | 0.10% |
| 57 | TERADATA CORP DEL | TDC | 4,279 | $133,291 | 0.09% |
| 58 | PERDOCEO ED CORP | PRDO | 4,797 | $126,977 | 0.09% |
| 59 | BLUE BIRD CORP | BLBD | 3,188 | $123,152 | 0.08% |
| 60 | NEXTRACKER INC | NXT | 3,351 | $122,412 | 0.08% |
| 61 | CATALYST PHARMACEUTICALS INC | CPRX | 5,822 | $121,505 | 0.08% |
| 62 | INTERPUBLIC GROUP COS INC | INTR | 4,328 | $121,271 | 0.08% |
| 63 | PROTAGONIST THERAPEUTICS INC | PTGX | 3,061 | $118,155 | 0.08% |
| 64 | ISHARES INC | 46434G822 | 1,185 | $79,514 | 0.05% |
| 65 | LOGITECH INTL S A | H50430232 | 766 | $63,080 | 0.04% |
| 66 | GLOBAL X FDS | 37954Y327 | 700 | $15,960 | 0.01% |