New Vernon Capital Holdings II LLC
CIK: 0001512538SEC EDGAR →
Portfolio Value
$211.0B
Holdings
88
As of
Q4 2025
New Positions
18
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HDFC BANK LTD | 698,118 | $25.5B | 12.09% |
| 2 | ICICI BANK LIMITED | 675,644 | $20.1B | 9.54% |
| 3 | ISHARES INC | 167,809 | $16.3B | 7.73% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 51,186 | $15.6B | 7.37% |
| 5 | VANGUARD INTL EQUITY INDEX F | 284,473 | $15.3B | 7.25% |
| 6 | WISDOMTREE TR | 302,875 | $14.0B | 6.65% |
| 7 | ISHARES INC | 418,734 | $11.5B | 5.46% |
| 8 | ISHARES TR | 196,459 | $10.6B | 5.03% |
| 9 | ISHARES INC | 147,778 | $9.4B | 4.45% |
| 10 | J P MORGAN EXCHANGE TRADED F | 122,763 | $8.1B | 3.84% |
Quarterly Changes
New Positions (18)
$4.3B · 256K shares
$515.0M · 1K shares
$497.0M · 37K shares
$462.0M · 12K shares
$442.0M · 41K shares
$291.0M · 8K shares
$237.0M · 3K shares
$237.0M · 2K shares
$211.0M · 4K shares
$198.0M · 6K shares
$195.0M · 10K shares
$178.0M · 15K shares
$134.0M · 6K shares
$59.0M · 473 shares
$45.0M · 11K shares
$17.0M · 660 shares
$16.0M · 841 shares
$15.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $173.7B | 82.4% |
| Technology | 14 | $23.5B | 11.2% |
| Consumer Cyclical | 13 | $3.5B | 1.6% |
| Unknown | 6 | $3.2B | 1.5% |
| Healthcare | 11 | $2.7B | 1.3% |
| Communication Services | 6 | $1.5B | 0.7% |
| Industrials | 3 | $1.1B | 0.5% |
| Energy | 2 | $753.0M | 0.4% |
| Basic Materials | 5 | $535.0M | 0.3% |
| Consumer Defensive | 2 | $419.0M | 0.2% |