13F COMBINATION REPORT
New Vernon Capital Holdings II LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001512538-25-000014
Total Value
$217.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 824,343 | $24.9M | 11.47% |
| 2 | HDFC BANK LTD | HDB | 698,118 | $23.8M | 10.97% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 284,473 | $15.4M | 7.09% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,186 | $14.3M | 6.58% |
| 5 | ISHARES INC | 464286772 | 167,809 | $13.4M | 6.19% |
| 6 | WISDOMTREE TR | WT | 302,875 | $13.4M | 6.16% |
| 7 | ISHARES INC | 46434G780 | 418,734 | $11.9M | 5.46% |
| 8 | ISHARES TR | 46429B598 | 196,459 | $10.2M | 4.71% |
| 9 | ISHARES TR | 46434G772 | 147,778 | $9.4M | 4.33% |
| 10 | ISHARES TR | 464287184 | 216,499 | $8.9M | 4.10% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 122,763 | $8.1M | 3.75% |
| 12 | WISDOMTREE TR | WT | 46,560 | $6.0M | 2.74% |
| 13 | ISHARES INC | 464286509 | 110,826 | $5.6M | 2.58% |
| 14 | INFOSYS LTD | INFY | 336,718 | $5.5M | 2.52% |
| 15 | ISHARES INC | 464286400 | 157,309 | $4.9M | 2.24% |
| 16 | ISHARES TR | 46435G334 | 115,898 | $4.9M | 2.24% |
| 17 | ISHARES INC | 46434G830 | 63,914 | $3.3M | 1.53% |
| 18 | ISHARES INC | 464286806 | 75,183 | $3.1M | 1.44% |
| 19 | ISHARES INC | 464286756 | 59,982 | $2.8M | 1.30% |
| 20 | SEA LTD | SE | 15,698 | $2.8M | 1.29% |
| 21 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 27,295 | $2.6M | 1.18% |
| 22 | MERCADOLIBRE INC | MELI | 1,020 | $2.4M | 1.10% |
| 23 | NOVARTIS AG | NVSEF | 16,911 | $2.2M | 1.00% |
| 24 | ISHARES INC | 464286764 | 41,113 | $2.0M | 0.94% |
| 25 | ISHARES TR | 464288158 | 15,674 | $1.7M | 0.77% |
| 26 | UBS GROUP AG | UBS | 18,627 | $763,707 | 0.35% |
| 27 | ISHARES TR | 46429B606 | 23,600 | $759,920 | 0.35% |
| 28 | VANECK ETF TRUST | 92189F817 | 41,852 | $746,640 | 0.34% |
| 29 | ISHARES BITCOIN TRUST ETF | IBIT | 11,411 | $741,715 | 0.34% |
| 30 | EMCOR GROUP INC | EME | 836 | $543,015 | 0.25% |
| 31 | PROTAGONIST THERAPEUTICS INC | PTGX | 7,198 | $478,163 | 0.22% |
| 32 | NEXTRACKER INC | NXT | 5,908 | $437,133 | 0.20% |
| 33 | BLUE BIRD CORP | BLBD | 7,152 | $411,598 | 0.19% |
| 34 | TEGNA INC | 87901J105 | 18,162 | $369,233 | 0.17% |
| 35 | POWELL INDS INC | 739128106 | 1,191 | $363,029 | 0.17% |
| 36 | TAPESTRY INC | TPR | 3,022 | $342,151 | 0.16% |
| 37 | PERDOCEO ED CORP | PRDO | 9,056 | $341,049 | 0.16% |
| 38 | JANUS INTERNATIONAL GROUP IN | JBI | 32,545 | $321,219 | 0.15% |
| 39 | GARRETT MOTION INC | GTX | 23,178 | $315,684 | 0.15% |
| 40 | LEIDOS HOLDINGS INC | LDOS | 1,641 | $310,083 | 0.14% |
| 41 | FOX CORP | FOX | 4,842 | $305,337 | 0.14% |
| 42 | HP INC | HPQ | 10,832 | $294,955 | 0.14% |
| 43 | CRICUT INC | CRCT | 46,869 | $294,806 | 0.14% |
| 44 | HARMONIC INC | HLIT | 26,405 | $268,803 | 0.12% |
| 45 | CATALYST PHARMACEUTICALS INC | CPRX | 13,520 | $266,344 | 0.12% |
| 46 | LAUREATE EDUCATION INC | LAUR | 8,428 | $265,819 | 0.12% |
| 47 | KORN FERRY | KFY | 3,761 | $263,195 | 0.12% |
| 48 | EXELIXIS INC | EXEL | 6,095 | $251,724 | 0.12% |
| 49 | ALCON AG | ALC | 3,326 | $247,820 | 0.11% |
| 50 | INNOVIVA INC | INVA | 13,122 | $239,477 | 0.11% |
| 51 | OMNICOM GROUP INC | OMC | 2,832 | $230,893 | 0.11% |
| 52 | THE CIGNA GROUP | 125523100 | 795 | $229,159 | 0.11% |
| 53 | PTC THERAPEUTICS INC | PTCT | 3,675 | $225,535 | 0.10% |
| 54 | PLAYTIKA HLDG CORP | PLTK | 54,036 | $210,200 | 0.10% |
| 55 | PEDIATRIX MEDICAL GROUP INC | MD | 11,704 | $196,042 | 0.09% |
| 56 | BLOCK H & R INC | BSQKZ | 3,763 | $190,295 | 0.09% |
| 57 | COLLEGIUM PHARMACEUTICALS INC | COLL | 5,343 | $186,952 | 0.09% |
| 58 | V2X INC | VVX | 3,099 | $180,021 | 0.08% |
| 59 | YELP INC | YELP | 5,582 | $174,158 | 0.08% |
| 60 | DECKERS OUTDOOR CORP | DECK | 1,592 | $161,381 | 0.07% |
| 61 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,837 | $155,925 | 0.07% |
| 62 | LANTHEUS HLDGS INC | LNTH | 2,871 | $147,254 | 0.07% |
| 63 | LOGITECH INTL S A | H50430232 | 1,261 | $138,306 | 0.06% |
| 64 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 4,541 | $125,150 | 0.06% |
| 65 | BATH & BODY WORKS INC | BBWI | 4,674 | $120,402 | 0.06% |
| 66 | INTERDIGITAL INC | IDCC | 320 | $110,474 | 0.05% |
| 67 | RESIDEO TECHNOLOGIES INC | REZI | 2,431 | $104,971 | 0.05% |
| 68 | IAMGOLD CORP | IAG | 6,813 | $88,001 | 0.04% |
| 69 | TERADATA CORP DEL | TDC | 4,028 | $86,642 | 0.04% |
| 70 | BARRICK MNG CORP | 06849F108 | 2,522 | $82,817 | 0.04% |
| 71 | KINROSS GOLD CORP | KGCRF | 3,275 | $81,263 | 0.04% |
| 72 | SILVERCORP METALS INC | SVM | 12,087 | $76,238 | 0.04% |
| 73 | BAUSCH HEALTH COS INC | 071734107 | 10,951 | $70,489 | 0.03% |
| 74 | OPEN TEXT CORP | OTEX | 1,791 | $66,931 | 0.03% |
| 75 | FORTUNA MNG CORP | 349942102 | 7,475 | $66,910 | 0.03% |
| 76 | MAGNA INTL INC | 559222401 | 1,397 | $66,177 | 0.03% |
| 77 | GILDAN ACTIVEWEAR INC | GIL | 1,072 | $61,917 | 0.03% |
| 78 | CANADA GOOSE HLDGS INC | GOOS | 4,367 | $60,109 | 0.03% |
| 79 | ALLIED GOLD CORP | AAUC | 3,321 | $58,022 | 0.03% |
| 80 | RESTAURANT BRANDS INTL INC | 76131D103 | 707 | $45,346 | 0.02% |
| 81 | FRONTDOOR INC | FTDR | 552 | $37,144 | 0.02% |