New Vernon Capital Holdings II LLC

Q1 2026 13F Holdings

  • Location
    morristown, NJ
  • Num holdings

    77

  • Value ($000)

    $135,609

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001512538
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
$17.3M
13 %

51,186

EWY

ISHARES INC

MSCI STH KOR ETF
$17.22M
13 %

139,980

VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
$15.38M
11 %

284,473

EWS

ISHARES INC

MSCI SINGPOR ETF
$10.1M
7 %

357,994

IBN

ICICI BANK LIMITED

ADR
$10.01M
7 %

386,631

EWT

ISHARES INC

MSCI TAIWAN ETF
$8.53M
6 %

120,222

DXJ

WISDOMTREE TR

JAPN HEDGE EQT
$7.38M
5 %

46,560

EPI

WISDOMTREE TR

INDIA ERNGS FD
$7.23M
5 %

177,278

EWC

ISHARES INC

MSCI CDA ETF
$6.07M
5 %

110,826

EWZ

ISHARES INC

MSCI BRAZIL ETF
$6.04M
5 %

157,309

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