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New Vernon Capital Holdings II LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $181,421,075
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $24,444,898
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $19,041,289
- ICICI BANK LIMITED · ADR · 45104G104 · shares: $16,532,556
- ISHARES INC · MSCI SINGPOR ETF · 46434G780 · shares: $15,446,353
- WISDOMTREE TR · INDIA ERNGS FD · 97717W422 · shares: $14,330,359
- ISHARES INC · MSCI TAIWAN ETF · 46434G772 · shares: $13,531,394
- HDFC BANK LTD · SPONSORED ADS · 40415F101 · shares: $10,338,225
- WISDOMTREE TR · JAPN HEDGE EQT · 97717W851 · shares: $9,995,620
- KLA CORP · COM NEW · 482480100 · shares: $6,565,210
- ISHARES INC · MSCI CDA ETF · 464286509 · shares: $6,388,011
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 51,186 shares | $24,444,898 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 319,003 shares | $19,041,289 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 569,499 shares | $16,532,556 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 521,660 shares | $15,446,353 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 334,978 shares | $14,330,359 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 124,587 shares | $13,531,394 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 400,241 shares | $10,338,225 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 57,605 shares | $9,995,620 |
| KLA CORP | COM NEW | 482480100 | — | 21,760 shares | $6,565,210 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 110,826 shares | $6,388,011 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 71,563 shares | $5,389,410 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,559 shares | $5,262,408 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 103,114 shares | $5,092,800 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 93,343 shares | $4,306,846 |
| ISHARES INC | MSCI THAILAND ETF | 464286624 | — | 57,319 shares | $4,144,737 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 57,962 shares | $2,896,941 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 14,733 shares | $2,308,956 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 166,718 shares | $1,748,872 |
| UBS GROUP AG | SHS | H42097107 | — | 16,086 shares | $797,222 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 41,852 shares | $773,006 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,458 shares | $698,170 |
| ENI S P A | SPONSORED ADR | 26874R108 | — | 12,197 shares | $571,551 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 9,568 shares | $568,244 |
| FERRARI N V | COM | N3167Y103 | — | 1,394 shares | $518,972 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 13,521 shares | $424,965 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 7,581 shares | $420,670 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,640 shares | $386,558 |
| PITNEY BOWES INC | COM | 724479100 | — | 19,842 shares | $347,632 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 17,927 shares | $346,350 |
| FRONTDOOR INC | COM | 35905A109 | — | 4,122 shares | $319,826 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 2,855 shares | $316,734 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 3,668 shares | $299,199 |
| INNOVIVA INC | COM | 45781M101 | — | 13,122 shares | $298,001 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 11,704 shares | $296,462 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 9,056 shares | $289,792 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 9,794 shares | $289,315 |
| TRINET GROUP INC | COM | 896288107 | — | 5,511 shares | $272,739 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,364 shares | $261,099 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 5,373 shares | $260,644 |
| COVISTA INC | COM | 00737L103 | — | 2,070 shares | $258,046 |
| KORN FERRY | COM NEW | 500643200 | — | 3,761 shares | $250,407 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,405 shares | $238,792 |
| HP INC | COM | 40434L105 | — | 10,832 shares | $237,654 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 6,152 shares | $234,084 |
| STELLANTIS N V | SHS | N82405106 | — | 40,674 shares | $233,469 |
| UPWORK INC | COM | 91688F104 | — | 27,778 shares | $232,224 |
| THE CIGNA GROUP | COM | 125523100 | — | 795 shares | $219,166 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 15,192 shares | $209,650 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,837 shares | $207,103 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 5,343 shares | $193,417 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 4,541 shares | $165,338 |
| GEN DIGITAL INC | COM | 668771108 | — | 6,516 shares | $162,183 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 5,777 shares | $144,772 |
| BLOCK H & R INC | COM | 093671105 | — | 3,763 shares | $143,295 |
| TERADATA CORP DEL | COM | 88076W103 | — | 4,028 shares | $139,570 |
| ADOBE INC | COM | 00724F101 | — | 609 shares | $124,857 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 14,456 shares | $122,213 |
| CENTERRA GOLD INC | COM | 152006102 | — | 7,528 shares | $119,377 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2,867 shares | $111,039 |
| B2GOLD CORP | COM | 11777Q209 | — | 29,510 shares | $110,696 |
| ATKORE INC | COM | 04764T104 | — | 1,778 shares | $110,423 |
| IAMGOLD CORP | COM | 450913108 | — | 6,813 shares | $108,135 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,552 shares | $100,316 |
| OPEN TEXT CORP | COM | 683715106 | — | 4,424 shares | $97,917 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,522 shares | $92,736 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 3,369 shares | $84,448 |
| INTERDIGITAL INC | COM | 45867G101 | — | 285 shares | $80,692 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,275 shares | $77,543 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 470 shares | $73,027 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 7,278 shares | $71,177 |
| GALIANO GOLD INC | COM | 36352H100 | — | 36,900 shares | $68,948 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 1,849 shares | $60,740 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 660 shares | $15,585 |