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 $181.42 million in total holdings as of June 30, 2026.New Vernon Capital Holdings Ii LLC owns shares of 73 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 29.36% of the portfolio was purchased this quarter.About 19.80% of the portfolio was sold this quarter.This quarter, New Vernon Capital Holdings Ii LLC has purchased 77 new stocks and bought additional shares in 13 stocks.New Vernon Capital Holdings Ii LLC sold shares of 1 stock and completely divested from 16 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $24,444,898Vanguard FTSE Emerging Markets ETF $19,041,289ICICI Bank $16,532,556iShares MSCI Singapore ETF $15,446,353WisdomTree India Earnings Fund $14,330,359 Largest New Holdings this Quarter 40415F101 - HDFC Bank $10,338,225 Holding482480100 - KLA $6,565,210 Holding595112103 - Micron Technology $5,262,408 Holding46429B598 - iShares MSCI India ETF $5,092,800 Holding088606108 - BHP Group $386,558 Holding Largest Purchases this Quarter HDFC Bank 400,241 shares (about $10.34M)WisdomTree India Earnings Fund 157,700 shares (about $6.75M)KLA 21,760 shares (about $6.57M)ICICI Bank 182,868 shares (about $5.31M)Micron Technology 4,559 shares (about $5.26M) Largest Sales this Quarter iShares MSCI South Korea ETF 136,522 shares (about $27.56M) 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$24,444,8980.0%51,18613.5%TechnologyVWOVanguard FTSE Emerging Markets ETF$19,041,289$2,061,096 â–²12.1%319,00310.5%ETFIBNICICI Bank$16,532,556$5,308,658 â–²47.3%569,4999.1%FinanceEWSiShares MSCI Singapore ETF$15,446,353$4,846,150 â–²45.7%521,6608.5%ETFEPIWisdomTree India Earnings Fund$14,330,359$6,746,406 â–²89.0%334,9787.9%ETFEWTiShares MSCI Taiwan ETF$13,531,394$474,083 â–²3.6%124,5877.5%ETFHDBHDFC Bank$10,338,225$10,338,225 â–²New Holding400,2415.7%FinanceDXJWisdomTree Japan Hedged Equity Fund$9,995,620$1,916,528 â–²23.7%57,6055.5%ETFKLACKLA$6,565,210$6,565,210 â–²New Holding21,7603.6%TechnologyEWCiShares MSCI Canada ETF$6,388,0110.0%110,8263.5%ETFBBJPJPMorgan BetaBuilders Japan ETF$5,389,4100.0%71,5633.0%ETFMUMicron Technology$5,262,408$5,262,408 â–²New Holding4,5592.9%TechnologyINDAiShares MSCI India ETF$5,092,800$5,092,800 â–²New Holding103,1142.8%ETFEWUiShares MSCI United Kingdom ETF$4,306,8460.0%93,3432.4%ETFTHDiShares MSCI Thailand ETF$4,144,737$3,103,473 â–²298.0%57,3192.3%ETFEWDiShares MSCI Sweden ETF$2,896,9410.0%57,9621.6%ETFNVSNovartis$2,308,9560.0%14,7331.3%HealthcareINFYInfosys$1,748,8720.0%166,7181.0%TechnologyUBSUBS Group$797,2220.0%16,0860.4%FinanceVNMVanEck Vietnam ETF$773,0060.0%41,8520.4%ETFEWYiShares MSCI South Korea ETF$698,170$27,563,784 â–¼-97.5%3,4580.4%ETFEENI$571,5510.0%12,1970.3%EnergyEWPiShares MSCI Spain ETF$568,2440.0%9,5680.3%ETFRACEFerrari$518,9720.0%1,3940.3%Consumer DiscretionaryCPRXCatalyst Pharmaceuticals$424,965$31 â–²0.0%13,5210.2%HealthcareTSTenaris$420,6700.0%7,5810.2%EnergyBHPBHP Group$386,558$386,558 â–²New Holding4,6400.2%MaterialsPBIPitney Bowes$347,6320.0%19,8420.2%IndustrialsWDSWoodside Energy Group$346,350$346,350 â–²New Holding17,9270.2%EnergyFTDRFrontdoor$319,8260.0%4,1220.2%Consumer DiscretionaryLNTHLantheus$316,7340.0%2,8550.2%HealthcarePTCTPTC Therapeutics$299,1990.0%3,6680.2%HealthcareINVAInnoviva$298,0010.0%13,1220.2%HealthcareMDPediatrix Medical Group$296,4620.0%11,7040.2%HealthcarePRDOPerdoceo Education$289,7920.0%9,0560.2%Consumer DiscretionarySIRIUSXM HOLDINGS INC$289,3150.0%9,7940.2%COMMON STOCKTNETTriNet Group$272,7390.0%5,5110.2%IndustrialsSCIENCE APPLICATIONS INTL CO$261,0990.0%2,3640.1%COMWLYJohn Wiley & Sons$260,6440.0%5,3730.1%Communication ServicesATGEAdtalem Global Education$258,0460.0%2,0700.1%Consumer DiscretionaryKFYKorn/Ferry International$250,4070.0%3,7610.1%IndustrialsDECKDeckers Outdoor$238,7920.0%2,4050.1%Consumer DiscretionaryHPQHP$237,6540.0%10,8320.1%TechnologyMTCHMatch Group$234,0840.0%6,1520.1%Communication ServicesSTLAStellantis$233,4690.0%40,6740.1%Consumer DiscretionaryUPWKUpwork$232,2240.0%27,7780.1%IndustrialsCICigna Group$219,1660.0%7950.1%HealthcareSANBanco Santander$209,6500.0%15,1920.1%FinanceALSNAllison Transmission$207,1030.0%1,8370.1%IndustrialsCOLLCollegium Pharmaceutical$193,4170.0%5,3430.1%HealthcareHRMYHarmony Biosciences$165,3380.0%4,5410.1%HealthcareGEN DIGITAL INC$162,1830.0%6,5160.1%COMBBVABanco Bilbao Viscaya Argentaria$144,7720.0%5,7770.1%FinanceHRBH&R Block$143,2950.0%3,7630.1%Consumer DiscretionaryTDCTeradata$139,5700.0%4,0280.1%TechnologyADBEAdobe$124,8570.0%6090.1%TechnologyFORTUNA MNG CORP$122,213$59,018 â–²93.4%14,4560.1%COM NEWCGAUCenterra Gold$119,377$106,041 â–²795.1%7,5280.1%MaterialsCTSHCognizant Technology Solutions$111,0390.0%2,8670.1%TechnologyBTGB2Gold$110,696$101,472 â–²1,100.1%29,5100.1%MaterialsATKORE INC$110,423$110,423 â–²New Holding1,7780.1%COMIAGIamgold$108,1350.0%6,8130.1%MaterialsGIBCGI Group$100,316$69,743 â–²228.1%1,5520.1%TechnologyOTEXOpen Text$97,917$18,636 â–²23.5%4,4240.1%TechnologyBARRICK MNG CORP$92,7360.0%2,5220.1%COM SHSOCEANAGOLD CORP$84,448$84,448 â–²New Holding3,3690.0%COM NEWIDCCInterDigital$80,6920.0%2850.0%TechnologyKGCKinross Gold$77,5430.0%3,2750.0%MaterialsAEMAgnico Eagle Mines$73,027$73,027 â–²New Holding4700.0%MaterialsORLAOrla Mining$71,177$71,177 â–²New Holding7,2780.0%MaterialsGAUGaliano Gold$68,948$68,948 â–²New Holding36,9000.0%MaterialsPHOENIX ED PARTNERS INC$60,740$60,740 â–²New Holding1,8490.0%COMHBMHudBay Minerals$15,5850.0%6600.0%MaterialsEWZiShares MSCI Brazil ETF$0$6,039,093 â–¼-100.0%00.0%ETFISHARES BITCOIN TRUST ETF$0$340,324 â–¼-100.0%00.0%SHS BEN INTFOXAFOX$0$282,773 â–¼-100.0%00.0%Communication ServicesEXELExelixis$0$261,415 â–¼-100.0%00.0%HealthcareSVMSilvercorp Metals$0$259,950 â–¼-100.0%00.0%MaterialsBLBDBlue Bird$0$225,116 â–¼-100.0%00.0%IndustrialsDOXAmdocs$0$199,826 â–¼-100.0%00.0%TechnologyMGAMagna International$0$156,026 â–¼-100.0%00.0%Consumer DiscretionaryYELPYelp$0$137,455 â–¼-100.0%00.0%Communication ServicesQSRRestaurant Brands International$0$104,626 â–¼-100.0%00.0%Consumer DiscretionaryALLIED GOLD CORP$0$102,933 â–¼-100.0%00.0%COM NEWGILGildan Activewear$0$59,695 â–¼-100.0%00.0%Consumer DiscretionaryBHCBausch Health Cos$0$59,194 â–¼-100.0%00.0%HealthcareTEFTelefonica$0$48,469 â–¼-100.0%00.0%Communication ServicesGOOSCanada Goose$0$47,964 â–¼-100.0%00.0%Consumer DiscretionaryHLITHarmonic$0$38,228 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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