Institutional Manager · CIK 0001512538
New Vernon Capital Holdings II LLC
Morristown, NJ · File #028-14173
Latest AUM
$211.0M
Positions
88
Top-10 Concentration
71.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202588 pos · $211.0M
- 13F COMBINATION REPORTQ/E Sep 202581 pos · $217.3M
- 13F COMBINATION REPORTQ/E Jun 202568 pos · $208.4M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $4.4M
- 13F COMBINATION REPORTQ/E Dec 202466 pos · $145.4M
- 13F COMBINATION REPORTQ/E Sep 202463 pos · $185.9M
- 13F COMBINATION REPORTQ/E Jun 202473 pos · $185.4M
- 13F COMBINATION REPORTQ/E Mar 202478 pos · $193.3M
- 13F COMBINATION REPORTQ/E Dec 202363 pos · $115.4M
- 13F COMBINATION REPORTQ/E Sep 202373 pos · $149.9M
- 13F COMBINATION REPORTQ/E Jun 202383 pos · $135.9M
- 13F COMBINATION REPORTQ/E Mar 202381 pos · $124.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | HDB | 698,118 | $25.5M | 12.40% |
| 2 | ICICI BANK LIMITED | IBN | 675,644 | $20.1M | 9.79% |
| 3 | ISHARES INC | 464286772 | 167,809 | $16.3M | 7.93% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,186 | $15.6M | 7.56% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 284,473 | $15.3M | 7.44% |
| 6 | WISDOMTREE TR | WT | 302,875 | $14.0M | 6.82% |
| 7 | ISHARES INC | 46434G780 | 418,734 | $11.5M | 5.60% |
| 8 | ISHARES TR | 46429B598 | 196,459 | $10.6M | 5.16% |
| 9 | ISHARES INC | 46434G772 | 147,778 | $9.4M | 4.57% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 122,763 | $8.1M | 3.93% |
| 11 | WISDOMTREE TR | WT | 46,560 | $6.7M | 3.26% |
| 12 | INFOSYS LTD | INFY | 336,718 | $6.0M | 2.92% |
| 13 | ISHARES INC | 464286509 | 110,826 | $6.0M | 2.91% |
| 14 | ISHARES TR | 46435G334 | 115,898 | $5.1M | 2.48% |
| 15 | ISHARES INC | 464286400 | 157,309 | $5.0M | 2.43% |
| 16 | ISHARES TR | 464287184 | 113,830 | $4.4M | 2.12% |
| 17 | NU HLDGS LTD | NU | 255,986 | $4.3M | 2.08% |
| 18 | ISHARES INC | 464286806 | 75,183 | $3.2M | 1.55% |
| 19 | ISHARES INC | 464286756 | 59,982 | $3.0M | 1.44% |
| 20 | NOVARTIS AG | NVSEF | 16,911 | $2.3M | 1.13% |