New Vernon Capital Holdings II LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$211.0M
Holdings
88
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDBHDFC BANK LTD | 698,118 | $25.5M | 12.09% | |
| 2 | IBNICICI BANK LIMITED | 675,644 | $20.1M | 9.54% | |
| 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% | |
| 17 | NUNU HLDGS LTD | 255,986 | $4.3M | 2.03% | |
| 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% | |
| 25 | RACEFERRARI N V | 1,394 | $515K | 0.24% | |
| 26 | EMEEMCOR GROUP INC | 836 | $511K | 0.24% | |
| 27 | GBDCGOLUB CAP BDC INC | 36,644 | $497K | 0.24% | |
| 28 | EENI S P A | 12,197 | $462K | 0.22% | |
| 29 | STLASTELLANTIS N V | 40,674 | $442K | 0.21% | |
| 30 | IBITISHARES BITCOIN TRUST ETF | 8,858 | $439K | 0.21% | |
| 31 | GTXGARRETT MOTION INC | 23,178 | $403K | 0.19% | |
| 32 | POWLPOWELL INDS INC | 1,191 | $379K | 0.18% | |
| 33 | PTGXPROTAGANIST THERAPEUTICS INC | 4,137 | $361K | 0.17% | |
| 34 | FOXAFOX CORP | 4,842 | $353K | 0.17% | |
| 35 | TGNATEGNA INC | 18,162 | $352K | 0.17% | |
| 36 | CPRXCATALYST PHARMACEUTICALS INC | 13,520 | $315K | 0.15% | |
| 37 | LDOSLEIDOS HOLDINGS INC | 1,641 | $296K | 0.14% | |
| 38 | TSTENARIS S A | 7,581 | $291K | 0.14% | |
| 39 | PTCTPTC THERAPEUTICS INC | 3,668 | $278K | 0.13% | |
| 40 | EX9EXELON CORP | 6,095 | $267K | 0.13% | |
| 41 | PRDOPERDOCEO ED CORP | 9,056 | $265K | 0.13% | |
| 42 | INVAINNOVIVA INC | 13,122 | $262K | 0.12% | |
| 43 | ALCALCON AG | 3,326 | $262K | 0.12% | |
| 44 | MDPEDIATRIX MEDICAL GROUP INC | 11,704 | $250K | 0.12% | |
| 45 | DECKDECKERS OUTDOOR CORP | 2,405 | $249K | 0.12% | |
| 46 | KFYKORN FERRY | 3,761 | $248K | 0.12% | |
| 47 | COLLCOLLEGIUM PHARMACEUTICAL INC | 5,343 | $247K | 0.12% | |
| 48 | 7HPHP INC | 10,832 | $241K | 0.11% | |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,867 | $237K | 0.11% | |
| 50 | SAICSCIENCE APPLICATIONS INTL CO | 2,364 | $237K | 0.11% | |
| 51 | FTDRFRONTDOOR INC | 4,122 | $237K | 0.11% | |
| 52 | CRCTCRICUT INC | 46,869 | $232K | 0.11% | |
| 53 | OMCOMNICOM GROUP INC | 2,832 | $228K | 0.11% | |
| 54 | IDIINTERDIGITAL INC | 715 | $227K | 0.11% | |
| 55 | NXTNEXTPOWER INC | 2,557 | $222K | 0.11% | |
| 56 | CITHE CIGNA GROUP | 795 | $218K | 0.10% | |
| 57 | PLTKPLAYTIKA HLDG CORP | 54,036 | $213K | 0.10% | |
| 58 | IDTIDT CORP | 4,136 | $211K | 0.10% | |
| 59 | MTCHMATCH GROUP INC NEW | 6,152 | $198K | 0.09% | |
| 60 | SIRISIRIUSXM HOLDINGS INC | 9,764 | $195K | 0.09% | |
| 61 | LNTHLANTHEUS HLDGS INC | 2,855 | $190K | 0.09% | |
| 62 | BLBDBLUE BIRD CORP | 3,964 | $186K | 0.09% | |
| 63 | ALSNALLISON TRANSMISSION HLDGS I | 1,837 | $179K | 0.08% | |
| 64 | SANBANCO SANTANDER SA | 15,192 | $178K | 0.08% | |
| 65 | HRMYHARMONY BIOSCIENCES HLDGS IN | 4,541 | $169K | 0.08% | |
| 66 | YELPYELP INC | 5,556 | $168K | 0.08% | |
| 67 | HRBBLOCK H & R INC | 3,763 | $163K | 0.08% | |
| 68 | IMGIAMGOLD CORP | 6,813 | $154K | 0.07% | |
| 69 | BBARRICK MNG CORP | 2,522 | $150K | 0.07% | |
| 70 | SVMSILVERCORP METALS INC | 12,087 | $138K | 0.07% | |
| 71 | BBVABANCO BILBAO VIZCAYA ARGENTA | 5,777 | $134K | 0.06% | |
| 72 | LOGILOGITECH INTL S A | 1,261 | $126K | 0.06% | |
| 73 | KGCKINROSS GOLD CORP | 3,275 | $126K | 0.06% | |
| 74 | TDCTERADATA CORP DEL | 4,028 | $122K | 0.06% | |
| 75 | BHCBAUSCH HEALTH COS INC | 10,951 | $104K | 0.05% | |
| 76 | AAUCALLIED GOLD CORP | 3,321 | $104K | 0.05% | |
| 77 | MGAMAGNA INTL INC | 1,397 | $102K | 0.05% | |
| 78 | FVIFORTUNA MNG CORP | 7,475 | $100K | 0.05% | |
| 79 | GILGILDAN ACTIVEWEAR INC | 1,072 | $91K | 0.04% | |
| 80 | OTXOPENDOOR TECHNOLOGIES INC | 1,791 | $80K | 0.04% | |
| 81 | GOOSCANADA GOOSE HLDGS INC | 4,367 | $77K | 0.04% | |
| 82 | QSRRESTAURANT BRANDS INTL INC | 707 | $66K | 0.03% | |
| 83 | GIB/ACGI INC | 473 | $59K | 0.03% | |
| 84 | TELFYTELEFONICA S A | 11,168 | $45K | 0.02% | |
| 85 | HLITHARMONIC INC | 4,257 | $42K | 0.02% | |
| 86 | HBMHUDBAY MINERALS INC | 660 | $17K | 0.01% | |
| 87 | CGCENTERRA GOLD INC | 841 | $16K | 0.01% | |
| 88 | BTOB2GOLD CORP | 2,459 | $15K | 0.01% |