13F COMBINATION REPORT
New Vernon Capital Holdings II LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001512538-25-000009
Total Value
$208.4M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 824,343 | $27.7M | 13.31% |
| 2 | HDFC BANK LTD | HDB | 349,059 | $26.8M | 12.84% |
| 3 | WISDOMTREE TR | WT | 302,875 | $14.4M | 6.90% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 284,473 | $14.1M | 6.75% |
| 5 | ISHARES TR | 46429B598 | 241,387 | $13.4M | 6.45% |
| 6 | INFOSYS LTD | INFY | 675,880 | $12.5M | 6.01% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,186 | $11.6M | 5.56% |
| 8 | ISHARES INC | 464286772 | 157,066 | $11.3M | 5.41% |
| 9 | ISHARES TR | 46434G780 | 411,817 | $10.7M | 5.13% |
| 10 | ISHARES TR | 46434G772 | 136,776 | $7.9M | 3.77% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 110,864 | $6.8M | 3.29% |
| 12 | ISHARES TR | 464287184 | 165,634 | $6.1M | 2.92% |
| 13 | ISHARES INC | 464286509 | 110,826 | $5.1M | 2.46% |
| 14 | ISHARES TR | 46435G334 | 115,898 | $4.6M | 2.21% |
| 15 | ISHARES INC | 464286400 | 157,309 | $4.5M | 2.18% |
| 16 | ISHARES INC | 464286806 | 75,183 | $3.2M | 1.53% |
| 17 | ISHARES INC | 464286756 | 59,982 | $2.7M | 1.32% |
| 18 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 27,295 | $2.7M | 1.28% |
| 19 | MERCADOLIBRE INC | MELI | 1,020 | $2.7M | 1.28% |
| 20 | WISDOMTREE TR | WT | 22,015 | $2.5M | 1.21% |
| 21 | SEA LTD | SE | 15,698 | $2.5M | 1.20% |
| 22 | NOVARTIS AG | NVSEF | 16,911 | $2.0M | 0.98% |
| 23 | ISHARES TR | 464288158 | 15,674 | $1.7M | 0.80% |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 11,411 | $698,467 | 0.34% |
| 25 | CROCS INC | CROX | 6,773 | $685,969 | 0.33% |
| 26 | VANECK ETF TRUST | 92189F817 | 41,852 | $575,465 | 0.28% |
| 27 | HP INC | HPQ | 22,322 | $545,996 | 0.26% |
| 28 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 14,716 | $465,026 | 0.22% |
| 29 | EMCOR GROUP INC | EME | 836 | $447,168 | 0.21% |
| 30 | LAUREATE EDUCATION INC | LAUR | 17,842 | $417,146 | 0.20% |
| 31 | PROTAGONIST THERAPEUTICS NIC | PTGX | 7,198 | $397,833 | 0.19% |
| 32 | TAPESTRY INC | TPR | 3,856 | $338,595 | 0.16% |
| 33 | NEXSTAR MEDIA GROUP INC | NXST | 1,870 | $323,417 | 0.16% |
| 34 | NEXTRACKER INC | NXT | 5,908 | $321,218 | 0.15% |
| 35 | CRICUT INC | CRCT | 46,869 | $317,303 | 0.15% |
| 36 | BLUE BIRD CORP | BLBD | 7,152 | $308,680 | 0.15% |
| 37 | TEGNA INC | 87901J105 | 18,162 | $304,395 | 0.15% |
| 38 | PERDOCEO ED CORP | PRDO | 9,056 | $296,041 | 0.14% |
| 39 | CATALYST PHARMACEUTICALS INC | CPRX | 13,520 | $293,384 | 0.14% |
| 40 | KORN FERRY | KFY | 3,761 | $275,794 | 0.13% |
| 41 | FOX CORP | FOX | 4,842 | $271,346 | 0.13% |
| 42 | EXELON CORP | EXEL | 6,095 | $268,637 | 0.13% |
| 43 | JANUS INTERNATIONAL GROUP IN | JBI | 32,545 | $264,916 | 0.13% |
| 44 | INNOVIVA INC | INVA | 13,122 | $263,621 | 0.13% |
| 45 | LEIDOS HOLDINGS INC | LDOS | 1,641 | $258,884 | 0.12% |
| 46 | POWELL INDS INC | 739128106 | 1,191 | $250,646 | 0.12% |
| 47 | HARMONIC INC | HLIT | 26,405 | $250,055 | 0.12% |
| 48 | GARRETT MOTION INC | GTX | 23,178 | $243,601 | 0.12% |
| 49 | FRONTDOOR INC | FTDR | 3,134 | $184,718 | 0.09% |
| 50 | ISHARES INC | 464286707 | 4,154 | $177,791 | 0.09% |
| 51 | OMNICOM GROUP INC | OMC | 2,315 | $166,541 | 0.08% |
| 52 | ABERCROMBIE & FITCH CO | ANF | 1,976 | $163,712 | 0.08% |
| 53 | TRINET GROUP INC | TNET | 2,213 | $161,859 | 0.08% |
| 54 | PLAYTIKA HLDG CORP | PLTK | 31,757 | $150,211 | 0.07% |
| 55 | BATH & BODY WORKS INC | BBWI | 4,674 | $140,033 | 0.07% |
| 56 | BAUSCH HEALTH COS INC | 071734107 | 10,951 | $73,071 | 0.04% |
| 57 | MAGNA INTL INC | 559222401 | 1,397 | $54,040 | 0.03% |
| 58 | GILDAN ACTIVEWEAR INC | GIL | 1,072 | $52,859 | 0.03% |
| 59 | BARRICK MNG CORP | 06849F108 | 2,522 | $52,542 | 0.03% |
| 60 | OPEN TEXT CORP | OTEX | 1,791 | $52,369 | 0.03% |
| 61 | SILVERCORP METALS INC | SVM | 12,087 | $51,251 | 0.02% |
| 62 | KINROSS GOLD CORP | KGCRF | 3,275 | $51,214 | 0.02% |
| 63 | IAMGOLD CORP | IAG | 6,813 | $50,216 | 0.02% |
| 64 | FORTUNA MNG CORP | 349942102 | 7,475 | $48,943 | 0.02% |
| 65 | CANADA GOOSE HLDGS INC | GOOS | 4,367 | $48,875 | 0.02% |
| 66 | RESTAURANT BRANDS INTL INC | 76131D103 | 707 | $46,931 | 0.02% |
| 67 | ALLIED GOLD CORP | AAUC | 3,321 | $44,612 | 0.02% |
| 68 | INTERDIGITAL INC | IDCC | 35 | $7,848 | 0.00% |