Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
New Vernon Capital Holdings II LLC (CIK 1512538) reported $135.6M across 77 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSM ($17.3M, 12.76%), EWY ($17.2M, 12.70%), VWO ($15.4M, 11.34%), EWS ($10.1M, 7.45%), IBN ($10.0M, 7.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.3M | 12.76% | 51,186 | Hold |
| 2 | EWY | ISHARES INC | $17.2M | 12.70% | 139,980 | Trimmed |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | $15.4M | 11.34% | 284,473 | Hold |
| 4 | EWS | ISHARES INC | $10.1M | 7.45% | 357,994 | Trimmed |
| 5 | IBN | ICICI BANK LIMITED | $10.0M | 7.38% | 386,631 | Trimmed |
| 6 | EWT | ISHARES INC | $8.5M | 6.29% | 120,222 | Trimmed |
| 7 | DXJ | WISDOMTREE TR | $7.4M | 5.44% | 46,560 | Hold |
| 8 | EPI | WISDOMTREE TR | $7.2M | 5.33% | 177,278 | Trimmed |
| 9 | EWC | ISHARES INC | $6.1M | 4.48% | 110,826 | Hold |
| 10 | EWZ | ISHARES INC | $6.0M | 4.45% | 157,309 | Hold |
| 11 | BBJP | J P MORGAN EXCHANGE TRADED F | $4.9M | 3.64% | 71,563 | Trimmed |
| 12 | EWU | ISHARES TR | $4.3M | 3.14% | 93,343 | Trimmed |
| 13 | EWD | ISHARES INC | $2.8M | 2.08% | 57,962 | Trimmed |
| 14 | NVS | NOVARTIS AG | $2.3M | 1.66% | 14,733 | Trimmed |
| 15 | INFY | INFOSYS LTD | $2.3M | 1.66% | 166,718 | Trimmed |
| 16 | THD | ISHARES INC | $999,072 | 0.74% | 14,400 | New |
| 17 | VNM | VANECK ETF TRUST | $724,458 | 0.53% | 41,852 | Hold |
| 18 | E | ENI S P A | $690,472 | 0.51% | 12,197 | Hold |
| 19 | UBS | UBS GROUP AG | $628,480 | 0.46% | 16,086 | Trimmed |
| 20 | EWP | ISHARES INC | $519,638 | 0.38% | 9,568 | Trimmed |
| 21 | RACE | FERRARI N V | $471,799 | 0.35% | 1,394 | Hold |
| 22 | TS | TENARIS S A | $441,063 | 0.33% | 7,581 | Hold |
| 23 | PRDO | PERDOCEO ED CORP | $336,974 | 0.25% | 9,056 | Hold |
| 24 | CPRX | CATALYST PHARMACEUTICALS INC | $334,755 | 0.25% | 13,520 | Hold |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | $340,324 | 0.25% | 8,858 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31