New Vernon Capital Holdings II LLC
CIK: 0001512538Latest portfolio: $211.0M · Q4 2025
Holdings
88
Total Value
$211.0M
New Positions
18
Closed Positions
11
Top Holdings
View All 88 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HDBHDFC BANK LTD | 698,118 | $25.5M | 12.09% | — | |
| 2 | IBNICICI BANK LIMITED | 675,644 | $20.1M | 9.54% | -148,699 | |
| 3 | EWYISHARES INC | 167,809 | $16.3M | 7.73% | — | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,186 | $15.6M | 7.37% | — | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 284,473 | $15.3M | 7.25% | — | |
| 6 | EPIWISDOMTREE TR | 302,875 | $14.0M | 6.65% | — | |
| 7 | EWSISHARES INC | 418,734 | $11.5M | 5.46% | — | |
| 8 | INDAISHARES TR | 196,459 | $10.6M | 5.03% | — | |
| 9 | EWTISHARES INC | 147,778 | $9.4M | 4.45% | — | |
| 10 | BBJPJ P MORGAN EXCHANGE TRADED F | 122,763 | $8.1M | 3.84% | — | |
| 11 | DXJWISDOMTREE TR | 46,560 | $6.7M | 3.18% | — | |
| 12 | INFYINFOSYS LTD | 336,718 | $6.0M | 2.84% | — | |
| 13 | EWCISHARES INC | 110,826 | $6.0M | 2.83% | — | |
| 14 | EWUISHARES TR | 115,898 | $5.1M | 2.42% | — | |
| 15 | EWZISHARES INC | 157,309 | $5.0M | 2.37% | — | |
| 16 | FXIISHARES TR | 113,830 | $4.4M | 2.07% | -102,669 | |
| 17 | NUNU HLDGS LTD | 255,986 | $4.3M | 2.03% | NEW | |
| 18 | EWGISHARES INC | 75,183 | $3.2M | 1.51% | — | |
| 19 | EWDISHARES INC | 59,982 | $3.0M | 1.40% | — | |
| 20 | NVSNNOVARTIS AG | 16,911 | $2.3M | 1.10% | — | |
| 21 | EWPISHARES INC | 41,113 | $2.2M | 1.05% | — | |
| 22 | UBSUBS GROUP AG | 18,627 | $862K | 0.41% | — | |
| 23 | VNMVANECK ETF TRUST | 41,852 | $798K | 0.38% | — | |
| 24 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 9,213 | $756K | 0.36% | -18,082 | |
| 25 | RACEFERRARI N V | 1,394 | $515K | 0.24% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.5509201341631416e+92T)
Technology0.0% ($1.5554600029623725e+32T)
Consumer Cyclical0.0% ($7.565154424032493e+26T)
Healthcare0.0% ($3.6131527826226226e+23T)
Communication Services0.0% ($353352228.2T)
Unknown0.0% ($23312672.4T)
Basic Materials0.0% ($15013.8T)
Industrials0.0% ($511.4B)
Energy0.0% ($462.3M)
Consumer Defensive0.0% ($265.2M)
Filing History
Fund Information
New Vernon Capital Holdings II LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $211.0M across 88 holdings. The largest position is HDFC BANK LTD (HDB), representing 12.1% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.