StockDriftsStockDriftsTop 50 New Vernon Capital Holdings II LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13.47% | 51.2K | $24.4M | +0.00%(+0) | $181.17(+135.63%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 10.5% | 319.0K | $19.0M | +12.14%(+34.53K) | $45.86(+31.68%) | 2026-06-30 | |
| IBN | ICICI BANK LIMITED | 9.11% | 569.5K | $16.5M | +47.30%(+182.87K) | $29.30(+1.52%) | 2026-06-30 | |
| EWS | ISHARES INC | 8.51% | 521.7K | $15.4M | +45.72%(+163.67K) | $24.61(+36.88%) | 2026-06-30 | |
| EPI | WISDOMTREE TR | 7.9% | 335.0K | $14.3M | +88.96%(+157.70K) | $42.93(+0.21%) | 2026-06-30 | |
| EWT | ISHARES INC | 7.46% | 124.6K | $13.5M | +3.63%(+4.37K) | $51.75(+106.90%) | 2026-06-30 | |
| HDB | HDFC BANK LTD | 5.7% | 400.2K | $10.3M | new | $32.57(-28.24%) | 2026-06-30 | |
| DXJ | WISDOMTREE TR | 5.51% | 57.6K | $10.0M | +23.72%(+11.04K) | $124.44(+45.73%) | 2026-06-30 | |
| KLAC | KLA CORP | 3.62% | 21.8K | $6.6M | new | $219.98(-9.73%) | 2026-06-30 | |
| EWC | ISHARES INC | 3.52% | 110.8K | $6.4M | +0.00%(+0) | $40.44(+53.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.14% | +48.69% | +5.90% | +33.18% |
| Top 20 Holdings Unweighted | +15.74% | +55.04% | +5.27% | +29.27% |
New Vernon Capital Holdings II LLC reports $181.42M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are TSM (13.5%), VWO (10.5%) and IBN (9.1%). The top 20 holdings account for 93.33% of reported assets. Its disclosed equity book has returned +48.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from New Vernon Capital Holdings II LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1512538). View New Vernon Capital Holdings II LLC’s 13F filings on SEC