Holders — by stockHoldings — by fund
New Vernon Capital Holdings II LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001512538
$181.4M
disclosed book value
73
positions
13.5%
largest position share
Positions, as of 2026-06-30
top 73 of 73 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,186 | $24.4M | 13.5% |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 319,003 | $19.0M | 10.5% |
| 3 | IBNICICI BANK LIMITED | 569,499 | $16.5M | 9.1% |
| 4 | EWSISHARES INC | 521,660 | $15.4M | 8.5% |
| 5 | EPIWISDOMTREE TR | 334,978 | $14.3M | 7.9% |
| 6 | EWTISHARES INC | 124,587 | $13.5M | 7.5% |
| 7 | HDBHDFC BANK LTD | 400,241 | $10.3M | 5.7% |
| 8 | DXJWISDOMTREE TR | 57,605 | $10.0M | 5.5% |
| 9 | KLACKLA CORP | 21,760 | $6.6M | 3.6% |
| 10 | EWCISHARES INC | 110,826 | $6.4M | 3.5% |
| 11 | BBJPJ P MORGAN EXCHANGE TRADED F | 71,563 | $5.4M | 3% |
| 12 | MUMICRON TECHNOLOGY INC | 4,559 | $5.3M | 2.9% |
| 13 | INDAISHARES TR | 103,114 | $5.1M | 2.8% |
| 14 | EWUISHARES TR | 93,343 | $4.3M | 2.4% |
| 15 | THDISHARES INC | 57,319 | $4.1M | 2.3% |
| 16 | EWDISHARES INC | 57,962 | $2.9M | 1.6% |
| 17 | NVSNOVARTIS AG | 14,733 | $2.3M | 1.3% |
| 18 | INFYINFOSYS LTD | 166,718 | $1.7M | 1% |
| 19 | UBSUBS GROUP AG | 16,086 | $797,222 | 0.4% |
| 20 | VNMVANECK ETF TRUST | 41,852 | $773,006 | 0.4% |
| 21 | EWYISHARES INC | 3,458 | $698,170 | 0.4% |
| 22 | EENI S P A | 12,197 | $571,551 | 0.3% |
| 23 | EWPISHARES INC | 9,568 | $568,244 | 0.3% |
| 24 | RACEFERRARI N V | 1,394 | $518,972 | 0.3% |
| 25 | CATALYST PHARMACEUTICALS INC | 13,521 | $424,965 | 0.2% |
| 26 | TSTENARIS S A | 7,581 | $420,670 | 0.2% |
| 27 | BHPBHP BILLITON LIMITED | 4,640 | $386,558 | 0.2% |
| 28 | PBIPITNEY BOWES INC | 19,842 | $347,632 | 0.2% |
| 29 | WDSWOODSIDE ENERGY GROUP LTD | 17,927 | $346,350 | 0.2% |
| 30 | FTDRFRONTDOOR INC | 4,122 | $319,826 | 0.2% |
| 31 | LNTHLANTHEUS HLDGS INC | 2,855 | $316,734 | 0.2% |
| 32 | PTCTPTC THERAPEUTICS INC | 3,668 | $299,199 | 0.2% |
| 33 | INVAINNOVIVA INC | 13,122 | $298,001 | 0.2% |
| 34 | MDPEDIATRIX MEDICAL GROUP INC | 11,704 | $296,462 | 0.2% |
| 35 | PRDOPERDOCEO ED CORP | 9,056 | $289,792 | 0.2% |
| 36 | SIRISIRIUSXM HOLDINGS INC | 9,794 | $289,315 | 0.2% |
| 37 | TNETTRINET GROUP INC | 5,511 | $272,739 | 0.2% |
| 38 | SAICSCIENCE APPLICATIONS INTL CO | 2,364 | $261,099 | 0.1% |
| 39 | WLYWILEY JOHN & SONS INC | 5,373 | $260,644 | 0.1% |
| 40 | CVSACOVISTA INC | 2,070 | $258,046 | 0.1% |
| 41 | KFYKORN FERRY | 3,761 | $250,407 | 0.1% |
| 42 | DECKDECKERS OUTDOOR CORP | 2,405 | $238,792 | 0.1% |
| 43 | HPQHP INC | 10,832 | $237,654 | 0.1% |
| 44 | MTCHMATCH GROUP INC NEW | 6,152 | $234,084 | 0.1% |
| 45 | STLASTELLANTIS N V | 40,674 | $233,469 | 0.1% |
| 46 | UPWKUPWORK INC | 27,778 | $232,224 | 0.1% |
| 47 | CITHE CIGNA GROUP | 795 | $219,166 | 0.1% |
| 48 | SANBANCO SANTANDER SA | 15,192 | $209,650 | 0.1% |
| 49 | ALSNALLISON TRANSMISSION HLDGS I | 1,837 | $207,103 | 0.1% |
| 50 | COLLCOLLEGIUM PHARMACEUTICAL INC | 5,343 | $193,417 | 0.1% |
| 51 | HRMYHARMONY BIOSCIENCES HLDGS IN | 4,541 | $165,338 | 0.1% |
| 52 | GENGEN DIGITAL INC | 6,516 | $162,183 | 0.1% |
| 53 | BBVABANCO BILBAO VIZCAYA ARGENTA | 5,777 | $144,772 | 0.1% |
| 54 | HRBBLOCK H & R INC | 3,763 | $143,295 | 0.1% |
| 55 | TDCTERADATA CORP DEL | 4,028 | $139,570 | 0.1% |
| 56 | ADBEADOBE INC | 609 | $124,857 | 0.1% |
| 57 | FSMFORTUNA MNG CORP | 14,456 | $122,213 | 0.1% |
| 58 | CGAUCENTERRA GOLD INC | 7,528 | $119,377 | 0.1% |
| 59 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,867 | $111,039 | 0.1% |
| 60 | BTGB2GOLD CORP | 29,510 | $110,696 | 0.1% |
| 61 | ATKORE INC | 1,778 | $110,423 | 0.1% |
| 62 | IAGIAMGOLD CORP | 6,813 | $108,135 | 0.1% |
| 63 | GIBCGI INC | 1,552 | $100,316 | 0.1% |
| 64 | OTEXOPEN TEXT CORP | 4,424 | $97,917 | 0.1% |
| 65 | BBARRICK MNG CORP | 2,522 | $92,736 | 0.1% |
| 66 | OGCOCEANAGOLD CORP | 3,369 | $84,448 | 0% |
| 67 | IDCCINTERDIGITAL INC | 285 | $80,692 | 0% |
| 68 | KGCKINROSS GOLD CORP | 3,275 | $77,543 | 0% |
| 69 | AEMAGNICO EAGLE MINES LTD | 470 | $73,027 | 0% |
| 70 | ORLA MNG LTD NEW | 7,278 | $71,177 | 0% |
| 71 | GAUGALIANO GOLD INC | 36,900 | $68,948 | 0% |
| 72 | PXEDPHOENIX ED PARTNERS INC | 1,849 | $60,740 | 0% |
| 73 | HBMHUDBAY MINERALS INC | 660 | $15,585 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.