New Vernon Capital Holdings II LLC
Q1 2025 13F Holdings
- Locationmorristown, NJ
- Num holdings
66
- Value ($000)
$4,375
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001512538
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IBN ICICI BANK LIMITED | ADR | 45104G104 | $829.94K | 19 % | 26,159,740 | ||
INFY INFOSYS LTD | SPONSORED ADR | 456788108 | $691.35K | 16 % | 12,617,101 | ||
EPI WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | $509.43K | 12 % | 22,267,142 | ||
HDB HDFC BANK LTD | SPONSORED ADS | 40415F101 | $350.44K | 8 % | 23,283,499 | ||
EWS ISHARES INC | MSCI SINGPOR ETF | 46434G780 | $323.81K | 7 % | 7,693,749 | ||
EWZ ISHARES INC | MSCI BRAZIL ETF | 464286400 | $234.43K | 5 % | 6,060,093 | ||
FXI ISHARES TR | CHINA LG-CAP ETF | 464287184 | $221.80K | 5 % | 7,949,169 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $195.86K | 5 % | 8,864,578 | ||
EWT ISHARES INC | MSCI TAIWAN ETF | 46434G772 | $109.87K | 3 % | 5,216,485 | ||
EWC ISHARES INC | MSCI CDA ETF | 464286509 | $101.15K | 2 % | 4,121,700 |
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