New Vernon Capital Holdings Ii Llc Portfolio Stock Holdings
New Vernon Capital Holdings Ii Llc disclosed 77 stock positions valued at approximately $135.6 million in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MFG LTD, ISHARES INC, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 77
- Portfolio Value
- $135.6M
Holdings by Sector
New Vernon Capital Holdings Ii Llc Portfolio Holdings in Q1 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 12.76% | 51,186 | - | - | $17,298,309 |
| ISHARES INC | EWY | Other | 12.70% | 139,980 | -27,829 | -16.58% | $17,218,940 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 11.34% | 284,473 | - | - | $15,375,766 |
| ISHARES INC | EWS | Other | 7.45% | 357,994 | -60,740 | -14.51% | $10,102,591 |
| ICICI BANK LIMITED | IBN | Financial Services | 7.38% | 386,631 | -289,013 | -42.78% | $10,013,743 |
| ISHARES INC | EWT | Other | 6.29% | 120,222 | -27,556 | -18.65% | $8,526,144 |
| WISDOMTREE TR | DXJ | Other | 5.44% | 46,560 | - | - | $7,383,485 |
| WISDOMTREE TR | EPI | Other | 5.33% | 177,278 | -125,597 | -41.47% | $7,232,942 |
| ISHARES INC | EWC | Other | 4.48% | 110,826 | - | - | $6,072,157 |
| ISHARES INC | EWZ | Other | 4.45% | 157,309 | - | - | $6,039,093 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 3.64% | 71,563 | -51,200 | -41.71% | $4,931,406 |
| ISHARES TR | EWU | Other | 3.14% | 93,343 | -22,555 | -19.46% | $4,252,707 |
| ISHARES INC | EWD | Other | 2.08% | 57,962 | -2,020 | -3.37% | $2,823,909 |
| INFOSYS LTD | INFY | Technology | 1.66% | 166,718 | -170,000 | -50.49% | $2,252,360 |
| NOVARTIS AG | NVS | Healthcare | 1.66% | 14,733 | -2,178 | -12.88% | $2,250,466 |
| ISHARES INC | THD | Other | 0.74% | 14,400 | +14,400 | +100.00% | $999,072 |
| VANECK ETF TRUST | VNM | Other | 0.53% | 41,852 | - | - | $724,458 |
| ENI S P A | E | Energy | 0.51% | 12,197 | - | - | $690,472 |
| UBS GROUP AG | UBS | Other | 0.46% | 16,086 | -2,541 | -13.64% | $628,480 |
| ISHARES INC | EWP | Other | 0.38% | 9,568 | -31,545 | -76.73% | $519,638 |
| FERRARI N V | RACE | Other | 0.35% | 1,394 | - | - | $471,799 |
| TENARIS S A | TS | Energy | 0.33% | 7,581 | - | - | $441,063 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.25% | 8,858 | - | - | $340,324 |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 0.25% | 9,056 | - | - | $336,974 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 0.25% | 13,520 | - | - | $334,755 |
| INNOVIVA INC | INVA | Healthcare | 0.23% | 13,122 | - | - | $305,742 |
| UPWORK INC | UPWK | Communication Services | 0.22% | 27,778 | +27,778 | +100.00% | $304,447 |
| STELLANTIS N V | STLA | Other | 0.21% | 40,674 | - | - | $288,378 |
| FOX CORP | FOXA | Communication Services | 0.21% | 4,842 | - | - | $282,773 |
| EXELIXIS INC | EXEL | Healthcare | 0.19% | 6,095 | - | - | $261,415 |
| SILVERCORP METALS INC | SVM | Basic Materials | 0.19% | 24,174 | +12,087 | +100.00% | $259,950 |
| PEDIATRIX MEDICAL GROUP INC | MD | Healthcare | 0.18% | 11,704 | - | - | $250,349 |
| PTC THERAPEUTICS INC | PTCT | Healthcare | 0.18% | 3,668 | - | - | $249,901 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.18% | 2,405 | - | - | $240,716 |
| COVISTA INC | ATGE | Consumer Defensive | 0.18% | 2,070 | +2,070 | +100.00% | $238,568 |
| KORN FERRY | KFY | Industrials | 0.17% | 3,761 | - | - | $236,755 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.17% | 9,794 | +30 | +0.31% | $226,046 |
| BLUE BIRD CORP | BLBD | Industrials | 0.17% | 3,964 | - | - | $225,116 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.17% | 2,364 | - | - | $224,391 |
| PITNEY BOWES INC | PBI | Industrials | 0.16% | 19,842 | +19,842 | +100.00% | $219,254 |
| FRONTDOOR INC | FTDR | Consumer Cyclical | 0.16% | 4,122 | - | - | $217,889 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 0.16% | 2,855 | - | - | $216,552 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.16% | 1,837 | - | - | $215,039 |
| THE CIGNA GROUP | CI | Healthcare | 0.16% | 795 | - | - | $212,066 |
| HP INC | HPQ | Technology | 0.15% | 10,832 | - | - | $208,083 |
| WILEY JOHN & SONS INC | WLY | Communication Services | 0.15% | 5,373 | +5,373 | +100.00% | $204,711 |
| TRINET GROUP INC | TNET | Industrials | 0.15% | 5,511 | +5,511 | +100.00% | $200,766 |
| AMDOCS LTD | G02602103 | Other | 0.15% | 3,062 | +3,062 | +100.00% | $199,826 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.14% | 6,152 | - | - | $188,928 |
| COLLEGIUM PHARMACEUTICAL INC | COLL | Healthcare | 0.13% | 5,343 | - | - | $176,693 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.13% | 2,867 | - | - | $175,890 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.13% | 15,192 | - | - | $171,366 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.12% | 2,794 | +1,397 | +100.00% | $156,026 |
| ADOBE INC | ADBE | Technology | 0.11% | 609 | +609 | +100.00% | $148,036 |
| YELP INC | YELP | Communication Services | 0.10% | 5,556 | - | - | $137,455 |
| IAMGOLD CORP | IAG | Basic Materials | 0.09% | 6,813 | - | - | $128,110 |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | Healthcare | 0.09% | 4,541 | - | - | $127,193 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.09% | 5,777 | - | - | $125,130 |
| GEN DIGITAL INC | GEN | Technology | 0.09% | 6,516 | +6,516 | +100.00% | $122,696 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 0.09% | 3,763 | - | - | $119,438 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.08% | 1,414 | +707 | +100.00% | $104,626 |
| TERADATA CORP DEL | TDC | Technology | 0.08% | 4,028 | - | - | $103,238 |
| BARRICK MNG CORP | B | Other | 0.08% | 2,522 | - | - | $103,058 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.07% | 3,275 | - | - | $100,119 |
| INTERDIGITAL INC | IDCC | Technology | 0.06% | 285 | -430 | -60.14% | $86,070 |
| OPEN TEXT CORP | OTEX | Technology | 0.06% | 3,582 | +1,791 | +100.00% | $79,818 |
| FORTUNA MNG CORP | FSM | Basic Materials | 0.05% | 7,475 | - | - | $74,309 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.04% | 1,072 | - | - | $59,695 |
| BAUSCH HEALTH COS INC | BHC | Healthcare | 0.04% | 10,951 | - | - | $59,194 |
| TELEFONICA S A | TEF | Communication Services | 0.04% | 11,168 | - | - | $48,469 |
| CANADA GOOSE HLDGS INC | GOOS | Consumer Cyclical | 0.04% | 4,367 | - | - | $47,964 |
| HARMONIC INC | HLIT | Technology | 0.03% | 4,257 | - | - | $38,228 |
| CGI INC | GIB | Technology | 0.03% | 473 | - | - | $34,577 |
| CENTERRA GOLD INC | CGAU | Basic Materials | 0.01% | 841 | - | - | $14,956 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.01% | 660 | - | - | $13,820 |
| B2GOLD CORP | BTG | Basic Materials | 0.01% | 2,459 | - | - | $11,171 |