New Vernon Capital Holdings Ii LLC Top Holdings and 13F Report (2025) About New Vernon Capital Holdings Ii LLCInvestment ActivityNew Vernon Capital Holdings Ii LLC has $208.39 million in total holdings as of June 30, 2025.New Vernon Capital Holdings Ii LLC owns shares of 68 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 12.92% of the portfolio was purchased this quarter.About 4,258.42% of the portfolio was sold this quarter.This quarter, New Vernon Capital Holdings Ii LLC has purchased 66 new stocks and bought additional shares in 0 stocks.New Vernon Capital Holdings Ii LLC sold shares of 47 stocks and completely divested from 19 stocks this quarter.Largest Holdings ICICI Bank $27,730,899HDFC Bank $26,762,354WisdomTree India Earnings Fund $14,377,476Vanguard FTSE Emerging Markets ETF $14,070,035iShares MSCI India ETF $13,440,428 Largest New Holdings this Quarter 46429B598 - iShares MSCI India ETF $13,440,428 Holding464286756 - iShares MSCI Sweden ETF $2,743,577 Holding58733R102 - MercadoLibre $2,665,903 Holding97717W851 - WisdomTree Japan Hedged Equity Fund $2,515,654 Holding81141R100 - SEA $2,510,738 Holding Largest Purchases this Quarter iShares MSCI India ETF 241,387 shares (about $13.44M)iShares MSCI Sweden ETF 59,982 shares (about $2.74M)MercadoLibre 1,020 shares (about $2.67M)WisdomTree Japan Hedged Equity Fund 22,015 shares (about $2.52M)SEA 15,698 shares (about $2.51M) Largest Sales this Quarter HDFC Bank 22,934,440 shares (about $1.76B)Taiwan Semiconductor Manufacturing 6,655,878 shares (about $1.51B)WisdomTree India Earnings Fund 21,964,267 shares (about $1.04B)ICICI Bank 25,335,397 shares (about $852.28M)MakeMyTrip 5,116,004 shares (about $501.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Vernon Capital Holdings Ii LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBNICICI Bank$27,730,899$852,282,770 ▼-96.8%824,34313.3%FinanceHDBHDFC Bank$26,762,354$1,758,383,546 ▼-98.5%349,05912.8%FinanceEPIWisdomTree India Earnings Fund$14,377,476$1,042,643,736 ▼-98.6%302,8756.9%FinanceVWOVanguard FTSE Emerging Markets ETF$14,070,035$424,372,006 ▼-96.8%284,4736.8%ETFINDAiShares MSCI India ETF$13,440,428$13,440,428 ▲New Holding241,3876.4%ETFINFYAmerican Noble Gas$12,524,056$221,270,818 ▼-94.6%675,8806.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$11,593,117$1,507,489,790 ▼-99.2%51,1865.6%Computer and TechnologyEWYiShares MSCI South Korea ETF$11,274,197$90,720,010 ▼-88.9%157,0665.4%ETFEWSiShares MSCI Singapore ETF$10,699,006$189,184,599 ▼-94.6%411,8175.1%ETFEWTiShares MSCI Taiwan ETF$7,850,942$291,575,282 ▼-97.4%136,7763.8%ETFBBJPJPMorgan BetaBuilders Japan ETF$6,849,178$343,656,691 ▼-98.0%110,8643.3%ETFFXIiShares China Large-Cap ETF$6,088,706$286,122,754 ▼-97.9%165,6342.9%ETFEWCiShares MSCI Canada ETF$5,120,161$185,302,372 ▼-97.3%110,8262.5%ETFEWUiShares MSCI United Kingdom ETF$4,603,469$63,846,808 ▼-93.3%115,8982.2%ETFEWZiShares MSCI Brazil ETF$4,538,365$170,295,332 ▼-97.4%157,3092.2%ETFEWGiShares MSCI Germany ETF$3,180,993$62,230,865 ▼-95.1%75,1831.5%ETFEWDiShares MSCI Sweden ETF$2,743,577$2,743,577 ▲New Holding59,9821.3%FinanceMMYTMakeMyTrip$2,675,456$501,470,731 ▼-99.5%27,2951.3%Computer and TechnologyMELIMercadoLibre$2,665,903$2,665,903 ▲New Holding1,0201.3%Retail/WholesaleDXJWisdomTree Japan Hedged Equity Fund$2,515,654$2,515,654 ▲New Holding22,0151.2%FinanceSESEA$2,510,738$2,510,738 ▲New Holding15,6981.2%Computer and TechnologyNVSNovartis$2,046,400$165,339,947 ▼-98.8%16,9111.0%MedicalSUBiShares Short-Term National Muni Bond ETF$1,666,773$1,666,773 ▲New Holding15,6740.8%ETFISHARES BITCOIN TRUST ETF$698,467$31,996,779 ▼-97.9%11,4110.3%SHS BEN INTCROXCrocs$685,969$72,163,979 ▼-99.1%6,7730.3%Consumer DiscretionaryVNMVanEck Vietnam ETF$575,465$5,362,060 ▼-90.3%41,8520.3%ETFHPQHP$545,996$14,572,629 ▼-96.4%22,3220.3%Computer and TechnologyHRMYHarmony Biosciences$465,026$14,969,186 ▼-97.0%14,7160.2%MedicalEMEEMCOR Group$447,168$164,839,711 ▼-99.7%8360.2%ConstructionLAURLaureate Education$417,146$8,113,492 ▼-95.1%17,8420.2%Consumer DiscretionaryPTGXProtagonist Therapeutics$397,833$18,841,355 ▼-97.9%7,1980.2%MedicalTPRTapestry$338,595$35,440,693 ▼-99.1%3,8560.2%Retail/WholesaleNXSTNexstar Media Group$323,417$57,639,309 ▼-99.4%1,8700.2%Consumer DiscretionaryNXTNextracker$321,218$13,214,902 ▼-97.6%5,9080.2%EnergyCRCTCricut$317,303$317,303 ▲New Holding46,8690.2%Business ServicesBLBDBlue Bird$308,680$9,683,281 ▼-96.9%7,1520.1%Auto/Tires/TrucksTGNATEGNA$304,395$5,241,688 ▼-94.5%18,1620.1%Consumer DiscretionaryPRDOPerdoceo Education$296,041$7,158,269 ▼-96.0%9,0560.1%Consumer DiscretionaryCPRXCatalyst Pharmaceuticals$293,384$6,821,178 ▼-95.9%13,5200.1%MedicalKFYKorn/Ferry International$275,794$18,431,340 ▼-98.5%3,7610.1%Business ServicesFOXAFOX$271,346$27,552,267 ▼-99.0%4,8420.1%Consumer DiscretionaryEXELExelixis$268,637$9,649,423 ▼-97.3%6,0950.1%MedicalJBIJanus International Group$264,916$1,785,369 ▼-87.1%32,5450.1%ConstructionINVAInnoviva$263,621$4,515,831 ▼-94.5%13,1220.1%MedicalLDOSLeidos$258,884$34,674,996 ▼-99.3%1,6410.1%Computer and TechnologyPOWLPowell Industries$250,646$42,441,881 ▼-99.4%1,1910.1%IndustrialsHLITHarmonic$250,055$250,055 ▲New Holding26,4050.1%Computer and TechnologyGTXGarrett Motion$243,601$1,795,341 ▼-88.1%23,1780.1%Auto/Tires/TrucksFTDRFrontdoor$184,718$14,276,214 ▼-98.7%3,1340.1%ConstructionEWQiShares MSCI France ETF$177,791$177,791 ▲New Holding4,1540.1%ETFOMCOmnicom Group$166,541$13,641,398 ▼-98.8%2,3150.1%Business ServicesANFAbercrombie & Fitch$163,712$12,338,963 ▼-98.7%1,9760.1%Retail/WholesaleTNETTriNet Group$161,859$15,735,503 ▼-99.0%2,2130.1%Business ServicesPLTKPlaytika$150,211$626,381 ▼-80.7%31,7570.1%Consumer DiscretionaryBBWIBath & Body Works$140,033$8,352,486 ▼-98.4%4,6740.1%Retail/WholesaleBHCBausch Health Cos$73,071$73,071 ▲New Holding10,9510.0%MedicalMGAMagna International$54,040$54,040 ▲New Holding1,3970.0%Auto/Tires/TrucksGILGildan Activewear$52,859$52,859 ▲New Holding1,0720.0%Consumer DiscretionaryBARRICK MNG CORP$52,542$52,542 ▲New Holding2,5220.0%COM SHSOTEXOpen Text$52,369$52,369 ▲New Holding1,7910.0%Computer and TechnologySVMSilvercorp Metals$51,251$51,251 ▲New Holding12,0870.0%Basic MaterialsKGCKinross Gold$51,214$51,214 ▲New Holding3,2750.0%Basic MaterialsIAGIamgold$50,216$50,216 ▲New Holding6,8130.0%Basic MaterialsFORTUNA MNG CORP$48,943$48,943 ▲New Holding7,4750.0%COM NEWGOOSCanada Goose$48,875$48,875 ▲New Holding4,3670.0%Retail/WholesaleQSRRestaurant Brands International$46,931$46,931 ▲New Holding7070.0%Retail/WholesaleALLIED GOLD CORP$44,612$44,612 ▲New Holding3,3210.0%COM NEWIDCCInterDigital$7,848$45,934,120 ▼-100.0%350.0%Computer and TechnologyIVViShares Core S&P 500 ETF$0$44,092 ▼-100.0%00.0%ETFBKEBuckle$0$17,517 ▼-100.0%00.0%Retail/WholesaleOGNOrganon & Co.$0$16,369 ▼-100.0%00.0%MedicalHRBH&R Block$0$11,314 ▼-100.0%00.0%Consumer DiscretionaryMTCHMatch Group$0$10,450 ▼-100.0%00.0%Computer and TechnologyGENGenesis Healthcare$0$10,427 ▼-100.0%00.0%Business ServicesTDCTeradata$0$9,451 ▼-100.0%00.0%Computer and TechnologyIPGInterpublic Group of Companies$0$8,228 ▼-100.0%00.0%Business ServicesYETIYETI$0$6,593 ▼-100.0%00.0%Consumer DiscretionaryDESPDespegar.com$0$6,435 ▼-100.0%00.0%TransportationDIEBOLD NIXDORF INC$0$5,589 ▼-100.0%00.0%COM SHSMANManpowerGroup$0$3,409 ▼-100.0%00.0%Business ServicesMMSMaximus$0$2,865 ▼-100.0%00.0%Business ServicesVCVisteon$0$2,833 ▼-100.0%00.0%Auto/Tires/TrucksALCAlcon$0$2,378 ▼-100.0%00.0%MedicalEWJiShares MSCI Japan ETF$0$1,185 ▼-100.0%00.0%ETFLOGILogitech International$0$863 ▼-100.0%00.0%Computer and TechnologyBLDTopBuild$0$813 ▼-100.0%00.0%ConstructionDDSDillard's$0$520 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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