New Vernon Capital Holdings II LLC
CIK: 0001512538SEC EDGAR →
Portfolio Value
$211.0M
Holdings
88
As of
Q4 2025
New Positions
18
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HDFC BANK LTD | 698,118 | $25.5M | 12.09% |
| 2 | ICICI BANK LIMITED | 675,644 | $20.1M | 9.54% |
| 3 | ISHARES INC | 167,809 | $16.3M | 7.73% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 51,186 | $15.6M | 7.37% |
| 5 | VANGUARD INTL EQUITY INDEX F | 284,473 | $15.3M | 7.25% |
| 6 | WISDOMTREE TR | 302,875 | $14.0M | 6.65% |
| 7 | ISHARES INC | 418,734 | $11.5M | 5.46% |
| 8 | ISHARES TR | 196,459 | $10.6M | 5.03% |
| 9 | ISHARES INC | 147,778 | $9.4M | 4.45% |
| 10 | J P MORGAN EXCHANGE TRADED F | 122,763 | $8.1M | 3.84% |
Quarterly Changes
New Positions (18)
$4.3M · 256K shares
$515K · 1K shares
$497K · 37K shares
$462K · 12K shares
$442K · 41K shares
$291K · 8K shares
$237K · 3K shares
$237K · 2K shares
$211K · 4K shares
$198K · 6K shares
$195K · 10K shares
$178K · 15K shares
$134K · 6K shares
$59K · 473 shares
$45K · 11K shares
$17K · 660 shares
$16K · 841 shares
$15K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $173.7M | 82.4% |
| Technology | 13 | $23.3M | 11.1% |
| Consumer Cyclical | 13 | $3.5M | 1.6% |
| Unknown | 6 | $3.2M | 1.5% |
| Healthcare | 11 | $2.7M | 1.3% |
| Communication Services | 7 | $1.7M | 0.8% |
| Industrials | 3 | $1.1M | 0.5% |
| Energy | 2 | $753K | 0.4% |
| Basic Materials | 5 | $535K | 0.3% |
| Consumer Defensive | 2 | $419K | 0.2% |