New Vernon Capital Holdings II LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$145.4B
Holdings
66
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 45,983 | $27.1B | 18.62% | |
| 2 | IBNICICI BANK LIMITED | 761,231 | $22.7B | 15.64% | |
| 3 | DXJWISDOMTREE TR | 426,229 | $19.3B | 13.27% | |
| 4 | INFYINFOSYS LTD | 601,217 | $13.2B | 9.07% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,404 | $8.0B | 5.49% | |
| 6 | EWTISHARES INC | 144,403 | $7.5B | 5.14% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 151,724 | $6.7B | 4.60% | |
| 8 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 52,488 | $5.9B | 4.05% | |
| 9 | BBJPJ P MORGAN EXCHANGE TRADED F | 99,955 | $5.5B | 3.77% | |
| 10 | EWSISHARES INC | 241,310 | $5.3B | 3.63% | |
| 11 | EWCISHARES INC | 69,698 | $2.8B | 1.93% | |
| 12 | EPIWISDOMTREE TR | 17,366 | $1.9B | 1.32% | |
| 13 | EWYISHARES INC | 23,994 | $1.2B | 0.84% | |
| 14 | NVSNNOVARTIS AG | 10,837 | $1.1B | 0.73% | |
| 15 | UTHUNITED THERAPEUTICS CORP DEL | 2,697 | $951.6M | 0.65% | |
| 16 | BKEBUCKLE INC | 17,517 | $890.0M | 0.61% | |
| 17 | EWUISHARES TR | 25,082 | $850.3M | 0.58% | |
| 18 | MOALTRIA GROUP INC | 14,908 | $779.5M | 0.54% | |
| 19 | CROXCROCS INC | 6,773 | $741.8M | 0.51% | |
| 20 | 7HPHP INC | 22,322 | $728.4M | 0.50% | |
| 21 | HRBBLOCK H & R INC | 11,314 | $597.8M | 0.41% | |
| 22 | ALSNALLISON TRANSMISSION HLDGS I | 5,477 | $591.8M | 0.41% | |
| 23 | MLIMUELLER INDS INC | 6,834 | $542.3M | 0.37% | |
| 24 | HRMYHARMONY BIOSCIENCES HLDGS IN | 14,716 | $506.4M | 0.35% | |
| 25 | FOXAFOX CORP | 8,772 | $426.1M | 0.29% | |
| 26 | TPRTAPESTRY INC | 6,308 | $412.1M | 0.28% | |
| 27 | PVHPVH CORPORATION | 3,834 | $405.4M | 0.28% | |
| 28 | VNMVANECK ETF TRUST | 34,601 | $397.2M | 0.27% | |
| 29 | RTXRTX CORPORATION | 3,416 | $395.3M | 0.27% | |
| 30 | IGTINTERNATIONAL GAME TECHNOLOG | 21,120 | $373.0M | 0.26% | |
| 31 | UBSUBS GROUP AG | 12,114 | $367.3M | 0.25% | |
| 32 | BBWIBATH & BODY WORKS INC | 9,349 | $362.5M | 0.25% | |
| 33 | AGXARGAN INC | 2,574 | $352.7M | 0.24% | |
| 34 | FTDRFRONTDOOR INC | 6,386 | $349.1M | 0.24% | |
| 35 | SIRIEURSIRIUS XM HOLDINGS INC | 14,868 | $339.0M | 0.23% | |
| 36 | LAURLAUREATE EDUCATION INC | 17,842 | $326.3M | 0.22% | |
| 37 | ACLSAXCELIS TECHNOLOGIES INC | 4,420 | $308.8M | 0.21% | |
| 38 | LMTLOCKHEED MARTIN CORP | 631 | $306.6M | 0.21% | |
| 39 | GDGENERAL DYNAMICS CORP | 1,145 | $301.7M | 0.21% | |
| 40 | DDSDILLARDS INC | 697 | $300.9M | 0.21% | |
| 41 | ANFABERCROMBIE & FITCH CO | 1,976 | $295.4M | 0.20% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 599 | $281.1M | 0.19% | |
| 43 | CRCTCRICUT INC | 46,228 | $263.5M | 0.18% | |
| 44 | JBIJANUS INTERNATIONAL GROUP IN | 34,983 | $257.1M | 0.18% | |
| 45 | LNTHLANTHEUS HLDGS INC | 2,685 | $240.2M | 0.17% | |
| 46 | INVAINNOVIVA INC | 13,122 | $227.7M | 0.16% | |
| 47 | MMSMAXIMUS INC | 2,865 | $213.9M | 0.15% | |
| 48 | DLXDELUXE CORP | 9,026 | $203.9M | 0.14% | |
| 49 | TNETTRINET GROUP INC | 2,207 | $200.3M | 0.14% | |
| 50 | OMCOMNICOM GROUP INC | 2,315 | $199.2M | 0.14% | |
| 51 | OGNORGANON & CO | 13,084 | $195.2M | 0.13% | |
| 52 | ALCALCON AG | 2,064 | $175.2M | 0.12% | |
| 53 | GETYGETTY IMAGES HOLDINGS INC | 77,890 | $168.2M | 0.12% | |
| 54 | ATKRATKORE INC | 2,003 | $167.2M | 0.11% | |
| 55 | IDIINTERDIGITAL INC | 808 | $156.5M | 0.11% | |
| 56 | KFYKORN FERRY | 2,130 | $143.7M | 0.10% | |
| 57 | TDCTERADATA CORP DEL | 4,279 | $133.3M | 0.09% | |
| 58 | PRDOPERDOCEO ED CORP | 4,797 | $127.0M | 0.09% | |
| 59 | BLBDBLUE BIRD CORP | 3,188 | $123.2M | 0.08% | |
| 60 | NXTNEXTRACKER INC | 3,351 | $122.4M | 0.08% | |
| 61 | CPRXCATALYST PHARMACEUTICALS INC | 5,822 | $121.5M | 0.08% | |
| 62 | IPGINTERPUBLIC GROUP COS INC | 4,328 | $121.3M | 0.08% | |
| 63 | PTGXPROTAGONIST THERAPEUTICS INC | 3,061 | $118.2M | 0.08% | |
| 64 | EWJISHARES INC | 1,185 | $79.5M | 0.05% | |
| 65 | LOGILOGITECH INTL S A | 766 | $63.1M | 0.04% | |
| 66 | COLOGLOBAL X FDS | 700 | $16.0M | 0.01% |