New Vernon Capital Holdings Ii Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, New Vernon Capital Holdings Ii Llc disclosed 70 stock positions valued at approximately $181.42M as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MFG LTD, VANGUARD INTL EQUITY INDEX F, and ICICI BANK LIMITED.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $181.42M
Holdings by Sector
New Vernon Capital Holdings Ii Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 13.47% | 51,186 | - | - | $24,444,898 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 10.50% | 319,003 | +34,530 | +12.14% | $19,041,289 |
| ICICI BANK LIMITED | IBN | Financial Services | 9.11% | 569,499 | +182,868 | +47.30% | $16,532,556 |
| ISHARES INC | EWS | Other | 8.51% | 521,660 | +163,666 | +45.72% | $15,446,353 |
| WISDOMTREE TR | EPI | Other | 7.90% | 334,978 | +157,700 | +88.96% | $14,330,359 |
| ISHARES INC | EWT | Other | 7.46% | 124,587 | +4,365 | +3.63% | $13,531,394 |
| HDFC BANK LTD | HDB | Financial Services | 5.70% | 400,241 | -297,877 | -42.67% | $10,338,225 |
| WISDOMTREE TR | DXJ | Other | 5.51% | 57,605 | +11,045 | +23.72% | $9,995,620 |
| KLA CORP | KLAC | Technology | 3.62% | 21,760 | +21,760 | +100.00% | $6,565,210 |
| ISHARES INC | EWC | Other | 3.52% | 110,826 | - | - | $6,388,011 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 2.97% | 71,563 | - | - | $5,389,410 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.90% | 4,559 | +4,559 | +100.00% | $5,262,408 |
| ISHARES TR | INDA | Other | 2.81% | 103,114 | -93,345 | -47.51% | $5,092,800 |
| ISHARES TR | EWU | Other | 2.37% | 93,343 | - | - | $4,306,846 |
| ISHARES INC | THD | Other | 2.28% | 57,319 | +42,919 | +298.05% | $4,144,737 |
| ISHARES INC | EWD | Other | 1.60% | 57,962 | - | - | $2,896,941 |
| NOVARTIS AG | NVS | Healthcare | 1.27% | 14,733 | - | - | $2,308,956 |
| INFOSYS LTD | INFY | Technology | 0.96% | 166,718 | - | - | $1,748,872 |
| UBS GROUP AG | UBS | Other | 0.44% | 16,086 | - | - | $797,222 |
| VANECK ETF TRUST | VNM | Other | 0.43% | 41,852 | - | - | $773,006 |
| ISHARES INC | EWY | Other | 0.38% | 3,458 | -136,522 | -97.53% | $698,170 |
| ENI S P A | E | Energy | 0.32% | 12,197 | - | - | $571,551 |
| ISHARES INC | EWP | Other | 0.31% | 9,568 | - | - | $568,244 |
| FERRARI N V | RACE | Other | 0.29% | 1,394 | - | - | $518,972 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 0.23% | 13,521 | +1 | +0.01% | $424,965 |
| TENARIS S A | TS | Energy | 0.23% | 7,581 | - | - | $420,670 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.21% | 4,640 | +4,640 | +100.00% | $386,558 |
| PITNEY BOWES INC | PBI | Industrials | 0.19% | 19,842 | - | - | $347,632 |
| WOODSIDE ENERGY GROUP LTD | WDS | Energy | 0.19% | 17,927 | +17,927 | +100.00% | $346,350 |
| FRONTDOOR INC | FTDR | Consumer Cyclical | 0.18% | 4,122 | - | - | $319,826 |
Showing 30 of 70 holdings in the latest reporting period.