New Vernon Capital Holdings II LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NV New Vernon Capital Holdings II LLC | Institutional Filer | ▼ 35.72% | $135.6M | 77 |
Current Portfolio Holdings
Showing all 77 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 51K | $17.3M | 12.76% |
| 2 | EWY | ISHARES INC | — | 140K | $17.2M | 12.70% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 284K | $15.4M | 11.34% |
| 4 | EWS | ISHARES INC | — | 358K | $10.1M | 7.45% |
| 5 | IBN | ICICI Bank Limited | Financial Services | 387K | $10.0M | 7.38% |
| 6 | EWT | ISHARES INC | — | 120K | $8.5M | 6.29% |
| 7 | DXJ | WISDOMTREE TR | — | 47K | $7.4M | 5.44% |
| 8 | EPI | WISDOMTREE TR | — | 177K | $7.2M | 5.33% |
| 9 | EWC | ISHARES INC | — | 111K | $6.1M | 4.48% |
| 10 | EWZ | ISHARES INC | — | 157K | $6.0M | 4.45% |
| 11 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 72K | $4.9M | 3.64% |
| 12 | EWU | ISHARES TR | — | 93K | $4.3M | 3.14% |
| 13 | EWD | ISHARES INC | — | 58K | $2.8M | 2.08% |
| 14 | INFY | Infosys Limited | Technology | 167K | $2.3M | 1.66% |
| 15 | NVS | Novartis AG | Healthcare | 15K | $2.3M | 1.66% |
Showing 1 to 15 of 77 holdings