New Vernon Capital Holdings II LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$208.4B
Holdings
68
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBNICICI BANK LIMITED | 824,343 | $27.7B | 13.31% | |
| 2 | HDBHDFC BANK LTD | 349,059 | $26.8B | 12.84% | |
| 3 | EPIWISDOMTREE TR | 302,875 | $14.4B | 6.90% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 284,473 | $14.1B | 6.75% | |
| 5 | INDAISHARES TR | 241,387 | $13.4B | 6.45% | |
| 6 | INFYINFOSYS LTD | 675,880 | $12.5B | 6.01% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,186 | $11.6B | 5.56% | |
| 8 | EWYISHARES INC | 157,066 | $11.3B | 5.41% | |
| 9 | EWSISHARES TR | 411,817 | $10.7B | 5.13% | |
| 10 | EWTISHARES TR | 136,776 | $7.9B | 3.77% | |
| 11 | BBJPJ P MORGAN EXCHANGE TRADED F | 110,864 | $6.8B | 3.29% | |
| 12 | FXIISHARES TR | 165,634 | $6.1B | 2.92% | |
| 13 | EWCISHARES INC | 110,826 | $5.1B | 2.46% | |
| 14 | EWUISHARES TR | 115,898 | $4.6B | 2.21% | |
| 15 | EWZISHARES INC | 157,309 | $4.5B | 2.18% | |
| 16 | EWGISHARES INC | 75,183 | $3.2B | 1.53% | |
| 17 | EWDISHARES INC | 59,982 | $2.7B | 1.32% | |
| 18 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 27,295 | $2.7B | 1.28% | |
| 19 | MLB1MERCADOLIBRE INC | 1,020 | $2.7B | 1.28% | |
| 20 | DXJWISDOMTREE TR | 22,015 | $2.5B | 1.21% | |
| 21 | SESEA LTD | 15,698 | $2.5B | 1.20% | |
| 22 | NVSNNOVARTIS AG | 16,911 | $2.0B | 0.98% | |
| 23 | SUBISHARES TR | 15,674 | $1.7B | 0.80% | |
| 24 | IBITISHARES BITCOIN TRUST ETF | 11,411 | $698.5M | 0.34% | |
| 25 | CROXCROCS INC | 6,773 | $686.0M | 0.33% | |
| 26 | VNMVANECK ETF TRUST | 41,852 | $575.5M | 0.28% | |
| 27 | 7HPHP INC | 22,322 | $546.0M | 0.26% | |
| 28 | HRMYHARMONY BIOSCIENCES HLDGS IN | 14,716 | $465.0M | 0.22% | |
| 29 | EMEEMCOR GROUP INC | 836 | $447.2M | 0.21% | |
| 30 | LAURLAUREATE EDUCATION INC | 17,842 | $417.1M | 0.20% | |
| 31 | PTGXPROTAGONIST THERAPEUTICS NIC | 7,198 | $397.8M | 0.19% | |
| 32 | TPRTAPESTRY INC | 3,856 | $338.6M | 0.16% | |
| 33 | NXSTNEXSTAR MEDIA GROUP INC | 1,870 | $323.4M | 0.16% | |
| 34 | NXTNEXTRACKER INC | 5,908 | $321.2M | 0.15% | |
| 35 | CRCTCRICUT INC | 46,869 | $317.3M | 0.15% | |
| 36 | BLBDBLUE BIRD CORP | 7,152 | $308.7M | 0.15% | |
| 37 | TGNATEGNA INC | 18,162 | $304.4M | 0.15% | |
| 38 | PRDOPERDOCEO ED CORP | 9,056 | $296.0M | 0.14% | |
| 39 | CPRXCATALYST PHARMACEUTICALS INC | 13,520 | $293.4M | 0.14% | |
| 40 | KFYKORN FERRY | 3,761 | $275.8M | 0.13% | |
| 41 | FOXAFOX CORP | 4,842 | $271.3M | 0.13% | |
| 42 | EX9EXELON CORP | 6,095 | $268.6M | 0.13% | |
| 43 | JBIJANUS INTERNATIONAL GROUP IN | 32,545 | $264.9M | 0.13% | |
| 44 | INVAINNOVIVA INC | 13,122 | $263.6M | 0.13% | |
| 45 | LDOSLEIDOS HOLDINGS INC | 1,641 | $258.9M | 0.12% | |
| 46 | POWLPOWELL INDS INC | 1,191 | $250.6M | 0.12% | |
| 47 | HLITHARMONIC INC | 26,405 | $250.1M | 0.12% | |
| 48 | GTXGARRETT MOTION INC | 23,178 | $243.6M | 0.12% | |
| 49 | FTDRFRONTDOOR INC | 3,134 | $184.7M | 0.09% | |
| 50 | EWQISHARES INC | 4,154 | $177.8M | 0.09% | |
| 51 | OMCOMNICOM GROUP INC | 2,315 | $166.5M | 0.08% | |
| 52 | ANFABERCROMBIE & FITCH CO | 1,976 | $163.7M | 0.08% | |
| 53 | TNETTRINET GROUP INC | 2,213 | $161.9M | 0.08% | |
| 54 | PLTKPLAYTIKA HLDG CORP | 31,757 | $150.2M | 0.07% | |
| 55 | BBWIBATH & BODY WORKS INC | 4,674 | $140.0M | 0.07% | |
| 56 | BHCBAUSCH HEALTH COS INC | 10,951 | $73.1M | 0.04% | |
| 57 | MGAMAGNA INTL INC | 1,397 | $54.0M | 0.03% | |
| 58 | GILGILDAN ACTIVEWEAR INC | 1,072 | $52.9M | 0.03% | |
| 59 | BBARRICK MNG CORP | 2,522 | $52.5M | 0.03% | |
| 60 | OTXOPEN TEXT CORP | 1,791 | $52.4M | 0.03% | |
| 61 | SVMSILVERCORP METALS INC | 12,087 | $51.3M | 0.02% | |
| 62 | KGCKINROSS GOLD CORP | 3,275 | $51.2M | 0.02% | |
| 63 | IMGIAMGOLD CORP | 6,813 | $50.2M | 0.02% | |
| 64 | FVIFORTUNA MNG CORP | 7,475 | $48.9M | 0.02% | |
| 65 | GOOSCANADA GOOSE HLDGS INC | 4,367 | $48.9M | 0.02% | |
| 66 | QSRRESTAURANT BRANDS INTL INC | 707 | $46.9M | 0.02% | |
| 67 | AAUCALLIED GOLD CORP | 3,321 | $44.6M | 0.02% | |
| 68 | IDIINTERDIGITAL INC | 35 | $7.8M | 0.00% |