New Vernon Capital Holdings II LLC

Est. AUM

$135.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$17.3M	51186	12.76%	SOLE
2	ISHARES INC	MSCI STH KOR ETF	$17.2M	139980	12.70%	SOLE
3	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$15.4M	284473	11.34%	SOLE
4	ISHARES INC	MSCI SINGPOR ETF	$10.1M	357994	7.45%	SOLE
5	ICICI BANK LIMITED	ADR	$10.0M	386631	7.38%	SOLE
6	ISHARES INC	MSCI TAIWAN ETF	$8.5M	120222	6.29%	SOLE
7	WISDOMTREE TR	JAPN HEDGE EQT	$7.4M	46560	5.44%	SOLE
8	WISDOMTREE TR	INDIA ERNGS FD	$7.2M	177278	5.33%	SOLE
9	ISHARES INC	MSCI CDA ETF	$6.1M	110826	4.48%	SOLE
10	ISHARES INC	MSCI BRAZIL ETF	$6.0M	157309	4.45%	SOLE
11	J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$4.9M	71563	3.64%	SOLE
12	ISHARES TR	MSCI UK ETF NEW	$4.3M	93343	3.14%	SOLE
13	ISHARES INC	MSCI SWEDEN ETF	$2.8M	57962	2.08%	SOLE
14	INFOSYS LTD	SPONSORED ADR	$2.3M	166718	1.66%	SOLE
15	NOVARTIS AG	SPONSORED ADR	$2.3M	14733	1.66%	SOLE
16	ISHARES INC	MSCI THAILAND ETF	$999K	14400	0.74%	SOLE
17	VANECK ETF TRUST	VANECK VIETNAM	$724K	41852	0.53%	SOLE
18	ENI S P A	SPONSORED ADR	$690K	12197	0.51%	SOLE
19	UBS GROUP AG	SHS	$628K	16086	0.46%	SOLE
20	ISHARES INC	MSCI SPAIN ETF	$520K	9568	0.38%	SOLE
21	FERRARI N V	COM	$472K	1394	0.35%	SOLE
22	TENARIS S A	SPONSORED ADS	$441K	7581	0.33%	SOLE
23	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$340K	8858	0.25%	SOLE
24	PERDOCEO ED CORP	COM	$337K	9056	0.25%	SOLE
25	CATALYST PHARMACEUTICALS INC	COM	$335K	13520	0.25%	SOLE
26	INNOVIVA INC	COM	$306K	13122	0.23%	SOLE
27	UPWORK INC	COM	$304K	27778	0.22%	SOLE
28	STELLANTIS N V	SHS	$288K	40674	0.21%	SOLE
29	FOX CORP	CL A COM	$283K	4842	0.21%	SOLE
30	EXELIXIS INC	COM	$261K	6095	0.19%	SOLE
31	SILVERCORP METALS INC	COM	$260K	24174	0.19%	SOLE
32	PEDIATRIX MEDICAL GROUP INC	COM	$250K	11704	0.18%	SOLE
33	PTC THERAPEUTICS INC	COM	$250K	3668	0.18%	SOLE
34	DECKERS OUTDOOR CORP	COM	$241K	2405	0.18%	SOLE
35	COVISTA INC	COM	$239K	2070	0.18%	SOLE
36	KORN FERRY	COM NEW	$237K	3761	0.17%	SOLE
37	SIRIUSXM HOLDINGS INC	COMMON STOCK	$226K	9794	0.17%	SOLE
38	BLUE BIRD CORP	COM	$225K	3964	0.17%	SOLE
39	SCIENCE APPLICATIONS INTL CO	COM	$224K	2364	0.17%	SOLE
40	PITNEY BOWES INC	COM	$219K	19842	0.16%	SOLE
41	FRONTDOOR INC	COM	$218K	4122	0.16%	SOLE
42	LANTHEUS HLDGS INC	COM	$217K	2855	0.16%	SOLE
43	ALLISON TRANSMISSION HLDGS I	COM	$215K	1837	0.16%	SOLE
44	THE CIGNA GROUP	COM	$212K	795	0.16%	SOLE
45	HP INC	COM	$208K	10832	0.15%	SOLE
46	WILEY JOHN & SONS INC	CL A	$205K	5373	0.15%	SOLE
47	TRINET GROUP INC	COM	$201K	5511	0.15%	SOLE
48	AMDOCS LTD	SHS	$200K	3062	0.15%	SOLE
49	MATCH GROUP INC NEW	COM	$189K	6152	0.14%	SOLE
50	COLLEGIUM PHARMACEUTICAL INC	COM	$177K	5343	0.13%	SOLE

1–50 of 77

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.