§ 13F · FUND PROFILE
New Vernon Capital Holdings II LLC.
AUM · $217M (13F)Positions · 81Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51K | $24M | 13.5% | ±0% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | 319K | $19M | 10.5% | +12% |
| 3 | IBN | ICICI BANK LIMITED | 569K | $17M | 9.1% | +47% |
| 4 | EWS | ISHARES INC | 522K | $15M | 8.5% | +46% |
| 5 | EPI | WISDOMTREE TR | 335K | $14M | 7.9% | +89% |
| 6 | EWT | ISHARES INC | 125K | $14M | 7.5% | +4% |
| 7 | HDB | HDFC BANK LTD | 400K | $10M | 5.7% | NEW |
| 8 | DXJ | WISDOMTREE TR | 58K | $10M | 5.5% | +24% |
| 9 | KLAC | KLA CORP | 22K | $7M | 3.6% | NEW |
| 10 | EWC | ISHARES INC | 111K | $6M | 3.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
New Vernon Capital Holdings II LLC is a Other fund managing $217 million in assets. The fund runs a portfolio of 81 positions.
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