New Vernon Capital Holdings II LLC 13F Holdings · Q2 2026
New Vernon Capital Holdings II LLC reported 73 securities worth $181.42M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSM (13.47%), VWO (10.50%), IBN (9.11%). Among its top 25 positions this quarter: 4 new, 8 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.4M | 13.47% | 51,186 | Hold |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | $19.0M | 10.50% | 319,003 | Added |
| 3 | IBN | ICICI BANK LIMITED | $16.5M | 9.11% | 569,499 | Added |
| 4 | EWS | ISHARES INC | $15.4M | 8.51% | 521,660 | Added |
| 5 | EPI | WISDOMTREE TR | $14.3M | 7.90% | 334,978 | Added |
| 6 | EWT | ISHARES INC | $13.5M | 7.46% | 124,587 | Added |
| 7 | HDB | HDFC BANK LTD | $10.3M | 5.70% | 400,241 | New |
| 8 | DXJ | WISDOMTREE TR | $10.0M | 5.51% | 57,605 | Added |
| 9 | KLAC | KLA CORP | $6.6M | 3.62% | 21,760 | New |
| 10 | EWC | ISHARES INC | $6.4M | 3.52% | 110,826 | Hold |
| 11 | BBJP | J P MORGAN EXCHANGE TRADED F | $5.4M | 2.97% | 71,563 | Hold |
| 12 | MU | MICRON TECHNOLOGY INC | $5.3M | 2.90% | 4,559 | New |
| 13 | INDA | ISHARES TR | $5.1M | 2.81% | 103,114 | New |
| 14 | EWU | ISHARES TR | $4.3M | 2.37% | 93,343 | Hold |
| 15 | THD | ISHARES INC | $4.1M | 2.28% | 57,319 | Added |
| 16 | EWD | ISHARES INC | $2.9M | 1.60% | 57,962 | Hold |
| 17 | NVS | NOVARTIS AG | $2.3M | 1.27% | 14,733 | Hold |
| 18 | INFY | INFOSYS LTD | $1.7M | 0.96% | 166,718 | Hold |
| 19 | UBS | UBS GROUP AG | $797,222 | 0.44% | 16,086 | Hold |
| 20 | VNM | VANECK ETF TRUST | $773,006 | 0.43% | 41,852 | Hold |
| 21 | EWY | ISHARES INC | $698,170 | 0.38% | 3,458 | Trimmed |
| 22 | E | ENI S P A | $571,551 | 0.32% | 12,197 | Hold |
| 23 | EWP | ISHARES INC | $568,244 | 0.31% | 9,568 | Hold |
| 24 | RACE | FERRARI N V | $518,972 | 0.29% | 1,394 | Hold |
| 25 | CPRX | CATALYST PHARMACEUTICALS INC | $424,965 | 0.23% | 13,521 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR