13F COMBINATION REPORT
New Vernon Capital Holdings II LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001512538-26-000003
Total Value
$211.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | HDB | 698,118 | $25.5M | 12.09% |
| 2 | ICICI BANK LIMITED | IBN | 675,644 | $20.1M | 9.54% |
| 3 | ISHARES INC | 464286772 | 167,809 | $16.3M | 7.73% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,186 | $15.6M | 7.37% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 284,473 | $15.3M | 7.25% |
| 6 | WISDOMTREE TR | WT | 302,875 | $14.0M | 6.65% |
| 7 | ISHARES INC | 46434G780 | 418,734 | $11.5M | 5.46% |
| 8 | ISHARES TR | 46429B598 | 196,459 | $10.6M | 5.03% |
| 9 | ISHARES INC | 46434G772 | 147,778 | $9.4M | 4.45% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 122,763 | $8.1M | 3.84% |
| 11 | WISDOMTREE TR | WT | 46,560 | $6.7M | 3.18% |
| 12 | INFOSYS LTD | INFY | 336,718 | $6.0M | 2.84% |
| 13 | ISHARES INC | 464286509 | 110,826 | $6.0M | 2.83% |
| 14 | ISHARES TR | 46435G334 | 115,898 | $5.1M | 2.42% |
| 15 | ISHARES INC | 464286400 | 157,309 | $5.0M | 2.37% |
| 16 | ISHARES TR | 464287184 | 113,830 | $4.4M | 2.07% |
| 17 | NU HLDGS LTD | NU | 255,986 | $4.3M | 2.03% |
| 18 | ISHARES INC | 464286806 | 75,183 | $3.2M | 1.51% |
| 19 | ISHARES INC | 464286756 | 59,982 | $3.0M | 1.40% |
| 20 | NOVARTIS AG | NVSEF | 16,911 | $2.3M | 1.11% |
| 21 | ISHARES INC | 464286764 | 41,113 | $2.2M | 1.05% |
| 22 | UBS GROUP AG | UBS | 18,627 | $862,616 | 0.41% |
| 23 | VANECK ETF TRUST | 92189F817 | 41,852 | $798,536 | 0.38% |
| 24 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 9,213 | $756,572 | 0.36% |
| 25 | FERRARI N V | RACE | 1,394 | $515,167 | 0.24% |
| 26 | EMCOR GROUP INC | EME | 836 | $511,456 | 0.24% |
| 27 | GOLUB CAP BDC INC | 38173M102 | 36,644 | $497,259 | 0.24% |
| 28 | ENI S P A | 26874R108 | 12,197 | $462,754 | 0.22% |
| 29 | STELLANTIS N V | STLA | 40,674 | $442,940 | 0.21% |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 8,858 | $439,800 | 0.21% |
| 31 | GARRETT MOTION INC | GTX | 23,178 | $403,993 | 0.19% |
| 32 | POWELL INDS INC | 739128106 | 1,191 | $379,667 | 0.18% |
| 33 | PROTAGANIST THERAPEUTICS INC | PTGX | 4,137 | $361,326 | 0.17% |
| 34 | FOX CORP | FOX | 4,842 | $353,805 | 0.17% |
| 35 | TEGNA INC | 87901J105 | 18,162 | $352,524 | 0.17% |
| 36 | CATALYST PHARMACEUTICALS INC | CPRX | 13,520 | $315,557 | 0.15% |
| 37 | LEIDOS HOLDINGS INC | LDOS | 1,641 | $296,036 | 0.14% |
| 38 | TENARIS S A | 88031M109 | 7,581 | $291,489 | 0.14% |
| 39 | PTC THERAPEUTICS INC | PTCT | 3,668 | $278,621 | 0.13% |
| 40 | EXELON CORP | EXEL | 6,095 | $267,144 | 0.13% |
| 41 | PERDOCEO ED CORP | PRDO | 9,056 | $265,612 | 0.13% |
| 42 | INNOVIVA INC | INVA | 13,122 | $262,309 | 0.12% |
| 43 | ALCON AG | ALC | 3,326 | $262,122 | 0.12% |
| 44 | PEDIATRIX MEDICAL GROUP INC | MD | 11,704 | $250,349 | 0.12% |
| 45 | DECKERS OUTDOOR CORP | DECK | 2,405 | $249,326 | 0.12% |
| 46 | KORN FERRY | KFY | 3,761 | $248,301 | 0.12% |
| 47 | COLLEGIUM PHARMACEUTICAL INC | COLL | 5,343 | $247,381 | 0.12% |
| 48 | HP INC | HPQ | 10,832 | $241,337 | 0.11% |
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,867 | $237,961 | 0.11% |
| 50 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,364 | $237,960 | 0.11% |
| 51 | FRONTDOOR INC | FTDR | 4,122 | $237,798 | 0.11% |
| 52 | CRICUT INC | CRCT | 46,869 | $232,002 | 0.11% |
| 53 | OMNICOM GROUP INC | OMC | 2,832 | $228,684 | 0.11% |
| 54 | INTERDIGITAL INC | IDCC | 715 | $227,642 | 0.11% |
| 55 | NEXTPOWER INC | NXT | 2,557 | $222,740 | 0.11% |
| 56 | THE CIGNA GROUP | 125523100 | 795 | $218,808 | 0.10% |
| 57 | PLAYTIKA HLDG CORP | PLTK | 54,036 | $213,442 | 0.10% |
| 58 | IDT CORP | IDT | 4,136 | $211,805 | 0.10% |
| 59 | MATCH GROUP INC NEW | MTCH | 6,152 | $198,648 | 0.09% |
| 60 | SIRIUSXM HOLDINGS INC | 829933100 | 9,764 | $195,831 | 0.09% |
| 61 | LANTHEUS HLDGS INC | LNTH | 2,855 | $190,000 | 0.09% |
| 62 | BLUE BIRD CORP | BLBD | 3,964 | $186,308 | 0.09% |
| 63 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,837 | $179,842 | 0.09% |
| 64 | BANCO SANTANDER SA | BCDRF | 15,192 | $178,202 | 0.08% |
| 65 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 4,541 | $169,924 | 0.08% |
| 66 | YELP INC | YELP | 5,556 | $168,847 | 0.08% |
| 67 | BLOCK H & R INC | BSQKZ | 3,763 | $163,992 | 0.08% |
| 68 | IAMGOLD CORP | IAG | 6,813 | $154,314 | 0.07% |
| 69 | BARRICK MNG CORP | 06849F108 | 2,522 | $150,790 | 0.07% |
| 70 | SILVERCORP METALS INC | SVM | 12,087 | $138,759 | 0.07% |
| 71 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 5,777 | $134,662 | 0.06% |
| 72 | KINROSS GOLD CORP | KGCRF | 3,275 | $126,612 | 0.06% |
| 73 | LOGITECH INTL S A | H50430232 | 1,261 | $126,377 | 0.06% |
| 74 | TERADATA CORP DEL | TDC | 4,028 | $122,612 | 0.06% |
| 75 | ALLIED GOLD CORP | AAUC | 3,321 | $104,445 | 0.05% |
| 76 | BAUSCH HEALTH COS INC | 071734107 | 10,951 | $104,363 | 0.05% |
| 77 | MAGNA INTL INC | 559222401 | 1,397 | $102,218 | 0.05% |
| 78 | FORTUNA MNG CORP | 349942102 | 7,475 | $100,539 | 0.05% |
| 79 | GILDAN ACTIVEWEAR INC | GIL | 1,072 | $91,967 | 0.04% |
| 80 | OPENDOOR TECHNOLOGIES INC | OTEX | 1,791 | $80,058 | 0.04% |
| 81 | CANADA GOOSE HLDGS INC | GOOS | 4,367 | $77,689 | 0.04% |
| 82 | RESTAURANT BRANDS INTL INC | 76131D103 | 707 | $66,218 | 0.03% |
| 83 | CGI INC | GIB | 473 | $59,967 | 0.03% |
| 84 | TELEFONICA S A | TELFY | 11,168 | $45,230 | 0.02% |
| 85 | HARMONIC INC | HLIT | 4,257 | $42,102 | 0.02% |
| 86 | HUDBAY MINERALS INC | HBM | 660 | $17,985 | 0.01% |
| 87 | CENTERRA GOLD INC | CGAU | 841 | $16,618 | 0.01% |
| 88 | B2GOLD CORP | BTG | 2,459 | $15,197 | 0.01% |