§ 13F · FUND PROFILE
New Vernon Capital Holdings II LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 88Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$211.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HDB | HDFC BANK LTD | 698K | $25.5T | 12.1% | NEW |
| 2 | IBN | ICICI BANK LIMITED | 676K | $20.1T | 9.5% | NEW |
| 3 | EWY | ISHARES INC | 168K | $16.3T | 7.7% | NEW |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51K | $15.6T | 7.4% | NEW |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 284K | $15.3T | 7.2% | NEW |
| 6 | EPI | WISDOMTREE TR | 303K | $14.0T | 6.6% | NEW |
| 7 | EWS | ISHARES INC | 419K | $11.5T | 5.5% | NEW |
| 8 | INDA | ISHARES TR | 196K | $10.6T | 5.0% | NEW |
| 9 | EWT | ISHARES INC | 148K | $9.4T | 4.5% | NEW |
| 10 | BBJP | J P MORGAN EXCHANGE TRADED F | 123K | $8.1T | 3.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
New Vernon Capital Holdings II LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed