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New Vernon Capital Holdings Ii Llc

Portfolio Manager
New Vernon Capital Holdings II LLC
Performance
-3.97% (2026 Q1)
AUM (13F)
$135.61M
# of Holdings
77
Performance Rank
Allocation (Top 20)
92.42%

New Vernon Capital Holdings Ii Llc Holdings Map

Top 50 New Vernon Capital Holdings Ii Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSM
TAIWAN SEMICONDUCTOR MFG LTD
12.76%51.2K$17.3M
+0.00%(+0)
2025-Q1: 6.71M shares2025-Q2: 51.2K shares2025-Q3: 51.2K shares2025-Q4: 51.2K shares2026-Q1: 51.2K shares
$181.17(+123.19%)
2026-03-31
EWY
ISHARES INC
12.7%140.0K$17.2M
-16.58%(-27.83K)
2025-Q1: 1.42M shares2025-Q2: 157.1K shares2025-Q3: 167.8K shares2025-Q4: 167.8K shares2026-Q1: 140.0K shares
$54.19(+230.05%)
2026-03-31
VWO
VANGUARD INTL EQUITY INDEX F
11.34%284.5K$15.4M
+0.00%(+0)
2025-Q1: 8.86M shares2025-Q2: 284.5K shares2025-Q3: 284.5K shares2025-Q4: 284.5K shares2026-Q1: 284.5K shares
$44.62(+30.98%)
2026-03-31
EWS
ISHARES INC
7.45%358.0K$10.1M
-14.51%(-60.74K)
2025-Q1: 7.69M shares2025-Q2: 411.8K shares2025-Q3: 418.7K shares2025-Q4: 418.7K shares2026-Q1: 358.0K shares
$22.77(+27.17%)
2026-03-31
IBN
ICICI BANK LIMITED
7.38%386.6K$10.0M
-42.78%(-289.01K)
2025-Q1: 26.16M shares2025-Q2: 824.3K shares2025-Q3: 824.3K shares2025-Q4: 675.6K shares2026-Q1: 386.6K shares
$30.33(-14.10%)
2026-03-31
EWT
ISHARES INC
6.29%120.2K$8.5M
-18.65%(-27.56K)
2025-Q1: 5.22M shares2025-Q2: 136.8K shares2025-Q3: 147.8K shares2025-Q4: 147.8K shares2026-Q1: 120.2K shares
$50.40(+81.10%)
2026-03-31
DXJ
WISDOMTREE TR
5.44%46.6K$7.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 22.0K shares2025-Q3: 46.6K shares2025-Q4: 46.6K shares2026-Q1: 46.6K shares
$115.05(+48.27%)
2026-03-31
EPI
WISDOMTREE TR
5.33%177.3K$7.2M
-41.47%(-125.60K)
2025-Q1: 22.27M shares2025-Q2: 302.9K shares2025-Q3: 302.9K shares2025-Q4: 302.9K shares2026-Q1: 177.3K shares
$44.48(-5.38%)
2026-03-31
EWC
ISHARES INC
4.48%110.8K$6.1M
+0.00%(+0)
2025-Q1: 4.12M shares2025-Q2: 110.8K shares2025-Q3: 110.8K shares2025-Q4: 110.8K shares2026-Q1: 110.8K shares
$40.44(+42.05%)
2026-03-31
EWZ
ISHARES INC
4.45%157.3K$6.0M
+0.00%(+0)
2025-Q1: 6.06M shares2025-Q2: 157.3K shares2025-Q3: 157.3K shares2025-Q4: 157.3K shares2026-Q1: 157.3K shares
$24.18(+49.83%)
2026-03-31

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