New Vernon Capital Holdings Ii LLC Top Holdings and 13F Report (2026) About New Vernon Capital Holdings Ii LLCInvestment ActivityNew Vernon Capital Holdings Ii LLC has $135.61 million in total holdings as of March 31, 2026.New Vernon Capital Holdings Ii LLC owns shares of 77 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.17% of the portfolio was purchased this quarter.About 60.43% of the portfolio was sold this quarter.This quarter, New Vernon Capital Holdings Ii LLC has purchased 88 new stocks and bought additional shares in 5 stocks.New Vernon Capital Holdings Ii LLC sold shares of 13 stocks and completely divested from 20 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $17,298,309iShares MSCI South Korea ETF $17,218,940Vanguard FTSE Emerging Markets ETF $15,375,766iShares MSCI Singapore ETF $10,102,591ICICI Bank $10,013,743 Largest New Holdings this Quarter 464286624 - iShares MSCI Thailand ETF $999,072 Holding91688F104 - Upwork $304,447 Holding00737L103 - Adtalem Global Education $238,568 Holding724479100 - Pitney Bowes $219,254 Holding968223206 - John Wiley & Sons $204,711 Holding Largest Purchases this Quarter iShares MSCI Thailand ETF 14,400 shares (about $999.07K)Upwork 27,778 shares (about $304.45K)Adtalem Global Education 2,070 shares (about $238.57K)Pitney Bowes 19,842 shares (about $219.25K)John Wiley & Sons 5,373 shares (about $204.71K) Largest Sales this Quarter ICICI Bank 289,013 shares (about $7.49M)WisdomTree India Earnings Fund 125,597 shares (about $5.12M)JPMorgan BetaBuilders Japan ETF 51,200 shares (about $3.53M)iShares MSCI South Korea ETF 27,829 shares (about $3.42M)Infosys 170,000 shares (about $2.30M) 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 PortfolioSectorTSMTaiwan Semiconductor Manufacturing$17,298,3090.0%51,18612.8%Computer and TechnologyEWYiShares MSCI South Korea ETF$17,218,940$3,423,245 â–¼-16.6%139,98012.7%ETFVWOVanguard FTSE Emerging Markets ETF$15,375,7660.0%284,47311.3%ETFEWSiShares MSCI Singapore ETF$10,102,591$1,714,083 â–¼-14.5%357,9947.4%ETFIBNICICI Bank$10,013,743$7,485,437 â–¼-42.8%386,6317.4%FinanceEWTiShares MSCI Taiwan ETF$8,526,144$1,954,271 â–¼-18.6%120,2226.3%ETFDXJWisdomTree Japan Hedged Equity Fund$7,383,4850.0%46,5605.4%FinanceEPIWisdomTree India Earnings Fund$7,232,942$5,124,357 â–¼-41.5%177,2785.3%FinanceEWCiShares MSCI Canada ETF$6,072,1570.0%110,8264.5%ETFEWZiShares MSCI Brazil ETF$6,039,0930.0%157,3094.5%ETFBBJPJPMorgan BetaBuilders Japan ETF$4,931,406$3,528,192 â–¼-41.7%71,5633.6%ETFEWUiShares MSCI United Kingdom ETF$4,252,707$1,027,606 â–¼-19.5%93,3433.1%ETFEWDiShares MSCI Sweden ETF$2,823,909$98,414 â–¼-3.4%57,9622.1%FinanceINFYInfosys$2,252,360$2,296,700 â–¼-50.5%166,7181.7%Computer and TechnologyNVSNovartis$2,250,466$332,690 â–¼-12.9%14,7331.7%MedicalTHDiShares MSCI Thailand ETF$999,072$999,072 â–²New Holding14,4000.7%ETFVNMVanEck Vietnam ETF$724,4580.0%41,8520.5%ETFEENI$690,4720.0%12,1970.5%EnergyUBSUBS Group$628,480$99,277 â–¼-13.6%16,0860.5%FinanceEWPiShares MSCI Spain ETF$519,638$1,713,209 â–¼-76.7%9,5680.4%ETFRACEFerrari$471,7990.0%1,3940.3%Auto/Tires/TrucksTSTenaris$441,0630.0%7,5810.3%IndustrialsISHARES BITCOIN TRUST ETF$340,3240.0%8,8580.3%SHS BEN INTPRDOPerdoceo Education$336,9740.0%9,0560.2%Consumer DiscretionaryCPRXCatalyst Pharmaceuticals$334,7550.0%13,5200.2%MedicalINVAInnoviva$305,7420.0%13,1220.2%MedicalUPWKUpwork$304,447$304,447 â–²New Holding27,7780.2%Computer and TechnologySTLAStellantis$288,3780.0%40,6740.2%Auto/Tires/TrucksFOXAFOX$282,7730.0%4,8420.2%Consumer DiscretionaryEXELExelixis$261,4150.0%6,0950.2%MedicalSVMSilvercorp Metals$259,950$129,975 â–²100.0%24,1740.2%Basic MaterialsMDPediatrix Medical Group$250,3490.0%11,7040.2%MedicalPTCTPTC Therapeutics$249,9010.0%3,6680.2%MedicalDECKDeckers Outdoor$240,7160.0%2,4050.2%Retail/WholesaleATGEAdtalem Global Education$238,568$238,568 â–²New Holding2,0700.2%Consumer DiscretionaryKFYKorn/Ferry International$236,7550.0%3,7610.2%Business ServicesSIRIUSXM HOLDINGS INC$226,046$692 â–²0.3%9,7940.2%COMMON STOCKBLBDBlue Bird$225,1160.0%3,9640.2%Auto/Tires/TrucksSCIENCE APPLICATIONS INTL CO$224,3910.0%2,3640.2%COMPBIPitney Bowes$219,254$219,254 â–²New Holding19,8420.2%Computer and TechnologyFTDRFrontdoor$217,8890.0%4,1220.2%ConstructionLNTHLantheus$216,5520.0%2,8550.2%MedicalALSNAllison Transmission$215,0390.0%1,8370.2%Auto/Tires/TrucksCICigna Group$212,0660.0%7950.2%MedicalHPQHP$208,0830.0%10,8320.2%Computer and TechnologyWLYJohn Wiley & Sons$204,711$204,711 â–²New Holding5,3730.2%Consumer StaplesTNETTriNet Group$200,766$200,766 â–²New Holding5,5110.1%Business ServicesDOXAmdocs$199,826$199,826 â–²New Holding3,0620.1%Computer and TechnologyMTCHMatch Group$188,9280.0%6,1520.1%Computer and TechnologyCOLLCollegium Pharmaceutical$176,6930.0%5,3430.1%MedicalCTSHCognizant Technology Solutions$175,8900.0%2,8670.1%Computer and TechnologySANBanco Santander$171,3660.0%15,1920.1%FinanceMGAMagna International$156,026$78,013 â–²100.0%2,7940.1%Auto/Tires/TrucksADBEAdobe$148,036$148,036 â–²New Holding6090.1%Computer and TechnologyYELPYelp$137,4550.0%5,5560.1%Computer and TechnologyIAGIamgold$128,1100.0%6,8130.1%Basic MaterialsHRMYHarmony Biosciences$127,1930.0%4,5410.1%MedicalBBVABanco Bilbao Viscaya Argentaria$125,1300.0%5,7770.1%FinanceGEN DIGITAL INC$122,696$122,696 â–²New Holding6,5160.1%COMHRBH&R Block$119,4380.0%3,7630.1%Consumer DiscretionaryQSRRestaurant Brands International$104,626$52,313 â–²100.0%1,4140.1%Retail/WholesaleTDCTeradata$103,2380.0%4,0280.1%Computer and TechnologyBARRICK MNG CORP$103,0580.0%2,5220.1%COM SHSALLIED GOLD CORP$102,9330.0%3,3210.1%COM NEWKGCKinross Gold$100,1190.0%3,2750.1%Basic MaterialsIDCCInterDigital$86,070$129,860 â–¼-60.1%2850.1%Computer and TechnologyOTEXOpen Text$79,818$39,909 â–²100.0%3,5820.1%Computer and TechnologyFORTUNA MNG CORP$74,3090.0%7,4750.1%COM NEWGILGildan Activewear$59,6950.0%1,0720.0%Consumer DiscretionaryBHCBausch Health Cos$59,1940.0%10,9510.0%MedicalTEFTelefonica$48,4690.0%11,1680.0%UtilitiesGOOSCanada Goose$47,9640.0%4,3670.0%Retail/WholesaleHLITHarmonic$38,2280.0%4,2570.0%Computer and TechnologyGIBCGI Group$34,5770.0%4730.0%Computer and TechnologyCGAUCenterra Gold$14,9560.0%8410.0%Basic MaterialsHBMHudBay Minerals$13,8200.0%6600.0%Basic MaterialsBTGB2Gold$11,1710.0%2,4590.0%Basic MaterialsHDBHDFC Bank$0$25,509,232 â–¼-100.0%00.0%FinanceINDAiShares MSCI India ETF$0$10,618,609 â–¼-100.0%00.0%ETFFXIiShares China Large-Cap ETF$0$4,358,551 â–¼-100.0%00.0%ETFNUNU$0$4,285,206 â–¼-100.0%00.0%FinanceEWGiShares MSCI Germany ETF$0$3,195,278 â–¼-100.0%00.0%ETFMMYTMakeMyTrip$0$756,572 â–¼-100.0%00.0%Computer and TechnologyEMEEMCOR Group$0$511,456 â–¼-100.0%00.0%ConstructionGBDCGolub Capital BDC$0$497,259 â–¼-100.0%00.0%FinanceGARRETT MOTION INC$0$403,993 â–¼-100.0%00.0%COMPOWLPowell Industries$0$379,667 â–¼-100.0%00.0%IndustrialsPTGXProtagonist Therapeutics$0$361,326 â–¼-100.0%00.0%MedicalTGNATEGNA$0$352,524 â–¼-100.0%00.0%Consumer DiscretionaryLDOSLeidos$0$296,036 â–¼-100.0%00.0%Computer and TechnologyALCAlcon$0$262,122 â–¼-100.0%00.0%MedicalCRCTCricut$0$232,002 â–¼-100.0%00.0%Business ServicesOMCOmnicom Group$0$228,684 â–¼-100.0%00.0%Business ServicesNXTNextpower$0$222,740 â–¼-100.0%00.0%EnergyPLTKPlaytika$0$213,442 â–¼-100.0%00.0%Consumer DiscretionaryIDTIDT$0$211,805 â–¼-100.0%00.0%UtilitiesLOGILogitech International$0$126,377 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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