New Vernon Capital Holdings II LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$217.3B
Holdings
81
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBNICICI BANK LIMITED | 824,343 | $24.9B | 11.47% | |
| 2 | HDBHDFC BANK LTD | 698,118 | $23.8B | 10.97% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 284,473 | $15.4B | 7.09% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,186 | $14.3B | 6.58% | |
| 5 | EWYISHARES INC | 167,809 | $13.4B | 6.19% | |
| 6 | EPIWISDOMTREE TR | 302,875 | $13.4B | 6.16% | |
| 7 | EWSISHARES INC | 418,734 | $11.9B | 5.46% | |
| 8 | INDAISHARES TR | 196,459 | $10.2B | 4.71% | |
| 9 | EWTISHARES TR | 147,778 | $9.4B | 4.33% | |
| 10 | FXIISHARES TR | 216,499 | $8.9B | 4.10% | |
| 11 | BBJPJ P MORGAN EXCHANGE TRADED F | 122,763 | $8.1B | 3.75% | |
| 12 | DXJWISDOMTREE TR | 46,560 | $6.0B | 2.74% | |
| 13 | EWCISHARES INC | 110,826 | $5.6B | 2.58% | |
| 14 | INFYINFOSYS LTD | 336,718 | $5.5B | 2.52% | |
| 15 | EWZISHARES INC | 157,309 | $4.9B | 2.24% | |
| 16 | EWUISHARES TR | 115,898 | $4.9B | 2.24% | |
| 17 | EWIISHARES INC | 63,914 | $3.3B | 1.53% | |
| 18 | EWGISHARES INC | 75,183 | $3.1B | 1.44% | |
| 19 | EWDISHARES INC | 59,982 | $2.8B | 1.30% | |
| 20 | SESEA LTD | 15,698 | $2.8B | 1.29% | |
| 21 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 27,295 | $2.6B | 1.18% | |
| 22 | MLB1MERCADOLIBRE INC | 1,020 | $2.4B | 1.10% | |
| 23 | NVSNNOVARTIS AG | 16,911 | $2.2B | 1.00% | |
| 24 | EWPISHARES INC | 41,113 | $2.0B | 0.94% | |
| 25 | SUBISHARES TR | 15,674 | $1.7B | 0.77% | |
| 26 | UBSUBS GROUP AG | 18,627 | $763.7M | 0.35% | |
| 27 | EPOLISHARES TR | 23,600 | $759.9M | 0.35% | |
| 28 | VNMVANECK ETF TRUST | 41,852 | $746.6M | 0.34% | |
| 29 | IBITISHARES BITCOIN TRUST ETF | 11,411 | $741.7M | 0.34% | |
| 30 | EMEEMCOR GROUP INC | 836 | $543.0M | 0.25% | |
| 31 | PTGXPROTAGONIST THERAPEUTICS INC | 7,198 | $478.2M | 0.22% | |
| 32 | NXTNEXTRACKER INC | 5,908 | $437.1M | 0.20% | |
| 33 | BLBDBLUE BIRD CORP | 7,152 | $411.6M | 0.19% | |
| 34 | TGNATEGNA INC | 18,162 | $369.2M | 0.17% | |
| 35 | POWLPOWELL INDS INC | 1,191 | $363.0M | 0.17% | |
| 36 | TPRTAPESTRY INC | 3,022 | $342.2M | 0.16% | |
| 37 | PRDOPERDOCEO ED CORP | 9,056 | $341.0M | 0.16% | |
| 38 | JBIJANUS INTERNATIONAL GROUP IN | 32,545 | $321.2M | 0.15% | |
| 39 | GTXGARRETT MOTION INC | 23,178 | $315.7M | 0.15% | |
| 40 | LDOSLEIDOS HOLDINGS INC | 1,641 | $310.1M | 0.14% | |
| 41 | FOXAFOX CORP | 4,842 | $305.3M | 0.14% | |
| 42 | 7HPHP INC | 10,832 | $295.0M | 0.14% | |
| 43 | CRCTCRICUT INC | 46,869 | $294.8M | 0.14% | |
| 44 | HLITHARMONIC INC | 26,405 | $268.8M | 0.12% | |
| 45 | CPRXCATALYST PHARMACEUTICALS INC | 13,520 | $266.3M | 0.12% | |
| 46 | LAURLAUREATE EDUCATION INC | 8,428 | $265.8M | 0.12% | |
| 47 | KFYKORN FERRY | 3,761 | $263.2M | 0.12% | |
| 48 | EX9EXELIXIS INC | 6,095 | $251.7M | 0.12% | |
| 49 | ALCALCON AG | 3,326 | $247.8M | 0.11% | |
| 50 | INVAINNOVIVA INC | 13,122 | $239.5M | 0.11% | |
| 51 | OMCOMNICOM GROUP INC | 2,832 | $230.9M | 0.11% | |
| 52 | CITHE CIGNA GROUP | 795 | $229.2M | 0.11% | |
| 53 | PTCTPTC THERAPEUTICS INC | 3,675 | $225.5M | 0.10% | |
| 54 | PLTKPLAYTIKA HLDG CORP | 54,036 | $210.2M | 0.10% | |
| 55 | MDPEDIATRIX MEDICAL GROUP INC | 11,704 | $196.0M | 0.09% | |
| 56 | HRBBLOCK H & R INC | 3,763 | $190.3M | 0.09% | |
| 57 | COLLCOLLEGIUM PHARMACEUTICALS INC | 5,343 | $187.0M | 0.09% | |
| 58 | VVXV2X INC | 3,099 | $180.0M | 0.08% | |
| 59 | YELPYELP INC | 5,582 | $174.2M | 0.08% | |
| 60 | DECKDECKERS OUTDOOR CORP | 1,592 | $161.4M | 0.07% | |
| 61 | ALSNALLISON TRANSMISSION HLDGS I | 1,837 | $155.9M | 0.07% | |
| 62 | LNTHLANTHEUS HLDGS INC | 2,871 | $147.3M | 0.07% | |
| 63 | LOGILOGITECH INTL S A | 1,261 | $138.3M | 0.06% | |
| 64 | HRMYHARMONY BIOSCIENCES HLDGS IN | 4,541 | $125.2M | 0.06% | |
| 65 | BBWIBATH & BODY WORKS INC | 4,674 | $120.4M | 0.06% | |
| 66 | IDIINTERDIGITAL INC | 320 | $110.5M | 0.05% | |
| 67 | REZIRESIDEO TECHNOLOGIES INC | 2,431 | $105.0M | 0.05% | |
| 68 | IMGIAMGOLD CORP | 6,813 | $88.0M | 0.04% | |
| 69 | TDCTERADATA CORP DEL | 4,028 | $86.6M | 0.04% | |
| 70 | BBARRICK MNG CORP | 2,522 | $82.8M | 0.04% | |
| 71 | KGCKINROSS GOLD CORP | 3,275 | $81.3M | 0.04% | |
| 72 | SVMSILVERCORP METALS INC | 12,087 | $76.2M | 0.04% | |
| 73 | BHCBAUSCH HEALTH COS INC | 10,951 | $70.5M | 0.03% | |
| 74 | OTXOPEN TEXT CORP | 1,791 | $66.9M | 0.03% | |
| 75 | FVIFORTUNA MNG CORP | 7,475 | $66.9M | 0.03% | |
| 76 | MGAMAGNA INTL INC | 1,397 | $66.2M | 0.03% | |
| 77 | GILGILDAN ACTIVEWEAR INC | 1,072 | $61.9M | 0.03% | |
| 78 | GOOSCANADA GOOSE HLDGS INC | 4,367 | $60.1M | 0.03% | |
| 79 | AAUCALLIED GOLD CORP | 3,321 | $58.0M | 0.03% | |
| 80 | QSRRESTAURANT BRANDS INTL INC | 707 | $45.3M | 0.02% | |
| 81 | FTDRFRONTDOOR INC | 552 | $37.1M | 0.02% |