13F HOLDINGS REPORT
New Vernon Capital Holdings II LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001512538-25-000002
Total Value
$4.4M
Positions
66
Other Managers
1
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 26,159,740 | $829,941 | 18.97% |
| 2 | INFOSYS LTD | INFY | 12,617,101 | $691,348 | 15.80% |
| 3 | WISDOMTREE TR | WT | 22,267,142 | $509,429 | 11.64% |
| 4 | HDFC BANK LTD | HDB | 23,283,499 | $350,444 | 8.01% |
| 5 | ISHARES INC | 46434G780 | 7,693,749 | $323,811 | 7.40% |
| 6 | ISHARES INC | 464286400 | 6,060,093 | $234,433 | 5.36% |
| 7 | ISHARES TR | 464287184 | 7,949,169 | $221,796 | 5.07% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,864,578 | $195,859 | 4.48% |
| 9 | ISHARES INC | 46434G772 | 5,216,485 | $109,867 | 2.51% |
| 10 | ISHARES INC | 464286509 | 4,121,700 | $101,146 | 2.31% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,673,452 | $101,077 | 2.31% |
| 12 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 5,143,299 | $52,488 | 1.20% |
| 13 | ISHARES TR | 46435G334 | 1,723,320 | $45,992 | 1.05% |
| 14 | ISHARES TR | 464287200 | 24,775,295 | $44,092 | 1.01% |
| 15 | ISHARES INC | 464286806 | 1,546,014 | $41,694 | 0.95% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,707,064 | $40,404 | 0.92% |
| 17 | JANUS INTERNATIONAL GROUP IN | JBI | 251,878 | $34,983 | 0.80% |
| 18 | VANECK ETF TRUST | 92189F817 | 431,820 | $34,601 | 0.79% |
| 19 | PLAYTIKA HLDG CORP | PLTK | 164,184 | $31,757 | 0.73% |
| 20 | ISHARES INC | 464286772 | 1,420,928 | $26,294 | 0.60% |
| 21 | GARRETT MOTION INC | GTX | 194,000 | $23,178 | 0.53% |
| 22 | HP INC | HPQ | 618,096 | $22,322 | 0.51% |
| 23 | TEGNA INC | 87901J105 | 330,912 | $18,162 | 0.42% |
| 24 | LAUREATE EDUCATION INC | LAUR | 364,869 | $17,842 | 0.41% |
| 25 | BUCKLE INC | BKE | 671,251 | $17,517 | 0.40% |
| 26 | ORGANON & CO | OGN | 243,734 | $16,369 | 0.37% |
| 27 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 488,424 | $14,716 | 0.34% |
| 28 | CATALYST PHARMACEUTICALS INC | CPRX | 327,860 | $13,520 | 0.31% |
| 29 | INNOVIVA INC | INVA | 237,902 | $13,122 | 0.30% |
| 30 | NOVARTIS AG | NVSEF | 1,383,244 | $12,408 | 0.28% |
| 31 | ISHARES BITCOIN TRUST ETF | IBIT | 534,149 | $11,411 | 0.26% |
| 32 | BLOCK H&R INC | BSQKZ | 621,252 | $11,314 | 0.26% |
| 33 | MATCH GROUP INC NEW | MTCH | 326,040 | $10,450 | 0.24% |
| 34 | GEN DIGITAL INC | GENVR | 276,733 | $10,427 | 0.24% |
| 35 | TERADATA CORP DEL | TDC | 212,458 | $9,451 | 0.22% |
| 36 | BATH & BODY WORKS INC | BBWI | 283,462 | $9,349 | 0.21% |
| 37 | PERDOCEO ED CORP | PRDO | 228,030 | $9,056 | 0.21% |
| 38 | FOX CORP | FOX | 496,495 | $8,772 | 0.20% |
| 39 | INTERPUBLIC GROUP COS INC | INTR | 223,472 | $8,228 | 0.19% |
| 40 | PROTAGONIST THERAPEUTICS NIC | PTGX | 348,095 | $7,198 | 0.16% |
| 41 | BLUE BIRD CORP | BLBD | 231,510 | $7,152 | 0.16% |
| 42 | CROCS INC | CROX | 719,293 | $6,773 | 0.15% |
| 43 | YETI HLDGS INC | YETI | 218,228 | $6,593 | 0.15% |
| 44 | DESPEGAR COM CORP | G27358103 | 120,914 | $6,435 | 0.15% |
| 45 | FRONTDOOR INC | FTDR | 245,350 | $6,386 | 0.15% |
| 46 | EXELIXIS INC | EXEL | 225,027 | $6,095 | 0.14% |
| 47 | NEXTRACKER INC | NXT | 248,963 | $5,908 | 0.14% |
| 48 | TAPESTRY INC | TPR | 407,463 | $5,787 | 0.13% |
| 49 | DIEBOLD NIXDORF INC | DBD | 244,351 | $5,589 | 0.13% |
| 50 | KORN FERRY | KFY | 255,109 | $3,761 | 0.09% |
| 51 | MANPOWERGROUP INC WIS | MAN | 197,313 | $3,409 | 0.08% |
| 52 | MAXIMUS INC | MMS | 195,364 | $2,865 | 0.07% |
| 53 | VISTEON CORP | VC | 219,897 | $2,833 | 0.06% |
| 54 | TRINET GROUP INC | TNET | 217,355 | $2,743 | 0.06% |
| 55 | ALCON AG | ALC | 225,744 | $2,378 | 0.05% |
| 56 | OMNICOM GROUP INC | OMC | 191,937 | $2,315 | 0.05% |
| 57 | ABERCROMBIE & FITCH CO | ANF | 150,907 | $1,976 | 0.05% |
| 58 | NEXSTAR MEDIA GROUP INC | NXST | 335,141 | $1,870 | 0.04% |
| 59 | LEIDOS HOLDINGS INC | LDOS | 221,437 | $1,641 | 0.04% |
| 60 | POWELL INDS INC | 739128106 | 202,863 | $1,191 | 0.03% |
| 61 | ISHARES INC | 46434G822 | 81,244 | $1,185 | 0.03% |
| 62 | INTERDIGITAL INC | IDCC | 204,889 | $991 | 0.02% |
| 63 | LOGITECH INTL S A | H50430232 | 72,846 | $863 | 0.02% |
| 64 | EMCOR GROUP INC | EME | 309,011 | $836 | 0.02% |
| 65 | TOPBUILD CORP | BLD | 247,924 | $813 | 0.02% |
| 66 | DILLARDS INC | 254067101 | 186,228 | $520 | 0.01% |