New Vernon Capital Holdings II LLC
Q1 2026 13F Holdings
- Locationmorristown, NJ
- Num holdings
77
- Value ($000)
$135,609
- Date Filed 05/15/2026
- Form type13F-HR
- CIK 0001512538
- 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 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $17.3M | 13 % | 51,186 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | $17.22M | 13 % | 139,980 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $15.38M | 11 % | 284,473 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | $10.1M | 7 % | 357,994 | ||
ICICI BANK LIMITED | ADR | 45104G104 | $10.01M | 7 % | 386,631 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | $8.53M | 6 % | 120,222 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | $7.38M | 5 % | 46,560 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | $7.23M | 5 % | 177,278 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | $6.07M | 5 % | 110,826 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | $6.04M | 5 % | 157,309 |
Rows Per Page
10
- 10
- 50
- 100