New Vernon Capital Holdings II LLC

Morristown, NJ · CIK 1512538 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyConvent Station, NJ

$181.4m reported value +33.8% vs Q1 2026

73positions

75.3%in top 10

12 new 13 added 1 reduced 16 sold out vs Q1 2026

Also in the report of:

NEW VERNON INVESTMENT MANAGEMENT LLC

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	51,186	$24.4m13.47%	13.47%	Unchanged
2	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	319,003	$19.0m10.50%	10.50%	Added +34.5k	+34,530 12.1%
3	ICICI BANK LIMITED ADR IBN	IBN	569,499	$16.5m9.11%	9.11%	Added +182.9k	+182,868 47.3%
4	ISHARES INC MSCI SINGPOR ETF EWS	EWS	521,660	$15.4m8.51%	8.51%	Added +163.7k	+163,666 45.7%
5	WISDOMTREE TR INDIA ERNGS FD EPI	EPI	334,978	$14.3m7.90%	7.90%	Added +157.7k	+157,700 89.0%
6	ISHARES INC MSCI TAIWAN ETF EWT	EWT	124,587	$13.5m7.46%	7.46%	Added +4.4k	+4,365 3.6%
7	HDFC BANK LTD SPONSORED ADS HDB	HDB	400,241	$10.3m5.70%	5.70%	New
8	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	57,605	$10.0m5.51%	5.51%	Added +11.0k	+11,045 23.7%
9	KLA CORP COM NEW KLAC	KLAC	21,760	$6.6m3.62%	3.62%	New
10	ISHARES INC MSCI CDA ETF EWC	EWC	110,826	$6.4m3.52%	3.52%	Unchanged
11	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BBJP	BBJP	71,563	$5.4m2.97%	2.97%	Unchanged
12	MICRON TECHNOLOGY INC COM MU	MU	4,559	$5.3m2.90%	2.90%	New
13	ISHARES TR MSCI INDIA ETF INDA	INDA	103,114	$5.1m2.81%	2.81%	New
14	ISHARES TR MSCI UK ETF NEW EWU	EWU	93,343	$4.3m2.37%	2.37%	Unchanged
15	ISHARES INC MSCI THAILND ETF THD	THD	57,319	$4.1m2.28%	2.28%	Added +42.9k	+42,919 298.1%
16	ISHARES INC MSCI SWEDEN ETF EWD	EWD	57,962	$2.9m1.60%	1.60%	Unchanged
17	NOVARTIS AG SPONSORED ADR NVS	NVS	14,733	$2.3m1.27%	1.27%	Unchanged
18	INFOSYS LTD SPONSORED ADR INFY	INFY	166,718	$1.7m0.96%	0.96%	Unchanged
19	UBS GROUP AG SHS UBS	UBS	16,086	$797.2k0.44%	0.44%	Unchanged
20	VANECK ETF TRUST VANECK VIETNAM VNM	VNM	41,852	$773.0k0.43%	0.43%	Unchanged
21	ISHARES INC MSCI STH KOR ETF EWY	EWY	3,458	$698.2k0.38%	0.38%	Reduced -136.5k	-136,522 -97.5%
22	ENI S P A SPONSORED ADR E	E	12,197	$571.6k0.32%	0.32%	Unchanged
23	ISHARES INC MSCI SPAIN ETF EWP	EWP	9,568	$568.2k0.31%	0.31%	Unchanged
24	FERRARI N V COM RACE	RACE	1,394	$519.0k0.29%	0.29%	Unchanged
25	CATALYST PHARMACEUTICALS INC COM CPRX	CPRX	13,521	$425.0k0.23%	0.23%	Added +1	+1 0.0%
26	TENARIS S A SPONSORED ADS TS	TS	7,581	$420.7k0.23%	0.23%	Unchanged
27	BHP GROUP LTD SPONSORED ADS BHP	BHP	4,640	$386.6k0.21%	0.21%	New
28	PITNEY BOWES INC COM PBI	PBI	19,842	$347.6k0.19%	0.19%	Unchanged
29	WOODSIDE ENERGY GROUP LTD SPONSORED ADR WDS	WDS	17,927	$346.4k0.19%	0.19%	New
30	FRONTDOOR INC COM FTDR	FTDR	4,122	$319.8k0.18%	0.18%	Unchanged
31	LANTHEUS HLDGS INC COM LNTH	LNTH	2,855	$316.7k0.17%	0.17%	Unchanged
32	PTC THERAPEUTICS INC COM PTCT	PTCT	3,668	$299.2k0.16%	0.16%	Unchanged
33	INNOVIVA INC COM INVA	INVA	13,122	$298.0k0.16%	0.16%	Unchanged
34	PEDIATRIX MEDICAL GROUP INC COM MD	MD	11,704	$296.5k0.16%	0.16%	Unchanged
35	PERDOCEO ED CORP COM PRDO	PRDO	9,056	$289.8k0.16%	0.16%	Unchanged
36	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	9,794	$289.3k0.16%	0.16%	Unchanged
37	TRINET GROUP INC COM TNET	TNET	5,511	$272.7k0.15%	0.15%	Unchanged
38	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	2,364	$261.1k0.14%	0.14%	Unchanged
39	WILEY JOHN & SONS INC CL A WLY	WLY	5,373	$260.6k0.14%	0.14%	Unchanged
40	ADTALEM GLOBAL ED INC COM CVSA	CVSA	2,070	$258.0k0.14%	0.14%	Unchanged
41	KORN FERRY COM NEW KFY	KFY	3,761	$250.4k0.14%	0.14%	Unchanged
42	DECKERS OUTDOOR CORP COM DECK	DECK	2,405	$238.8k0.13%	0.13%	Unchanged
43	HP INC COM HPQ	HPQ	10,832	$237.7k0.13%	0.13%	Unchanged
44	MATCH GROUP INC NEW COM MTCH	MTCH	6,152	$234.1k0.13%	0.13%	Unchanged
45	STELLANTIS N.V SHS STLA	STLA	40,674	$233.5k0.13%	0.13%	Unchanged
46	UPWORK INC COM UPWK	UPWK	27,778	$232.2k0.13%	0.13%	Unchanged
47	THE CIGNA GROUP COM CI	CI	795	$219.2k0.12%	0.12%	Unchanged
48	BANCO SANTANDER S.A. ADR SAN	SAN	15,192	$209.7k0.12%	0.12%	Unchanged
49	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	1,837	$207.1k0.11%	0.11%	Unchanged
50	COLLEGIUM PHARMACEUTICAL INC COM COLL	COLL	5,343	$193.4k0.11%	0.11%	Unchanged
51	HARMONY BIOSCIENCES HLDGS IN COM HRMY	HRMY	4,541	$165.3k0.09%	0.09%	Unchanged
52	GEN DIGITAL INC COM GEN	GEN	6,516	$162.2k0.09%	0.09%	Unchanged
53	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA	BBVA	5,777	$144.8k0.08%	0.08%	Unchanged
54	BLOCK H & R INC COM HRB	HRB	3,763	$143.3k0.08%	0.08%	Unchanged
55	TERADATA CORP DEL COM TDC	TDC	4,028	$139.6k0.08%	0.08%	Unchanged
56	ADOBE INC COM ADBE	ADBE	609	$124.9k0.07%	0.07%	Unchanged
57	FORTUNA MNG CORP COM NEW FSM	FSM	14,456	$122.2k0.07%	0.07%	Added +7.0k	+6,981 93.4%
58	CENTERRA GOLD INC COM CGAU	CGAU	7,528	$119.4k0.07%	0.07%	Added +6.7k	+6,687 795.1%
59	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	2,867	$111.0k0.06%	0.06%	Unchanged
60	B2GOLD CORP COM BTG	BTG	29,510	$110.7k0.06%	0.06%	Added +27.1k	+27,051 1100.1%
61	ATKINSREALIS GRO COM SNCAF	SNCAF	1,778	$110.4k0.06%	0.06%	New
62	IAMGOLD CORP COM IAG	IAG	6,813	$108.1k0.06%	0.06%	Unchanged
63	CGI INC CL A SUB VTG GIB	GIB	1,552	$100.3k0.06%	0.06%	Added +1.1k	+1,079 228.1%
64	OPEN TEXT CORP COM OTEX	OTEX	4,424	$97.9k0.05%	0.05%	Added +842	+842 23.5%
65	BARRICK MNG CORP COM SHS B	B	2,522	$92.7k0.05%	0.05%	Unchanged
66	OCEANAGOLD CORP COM NEW OGC	OGC	3,369	$84.4k0.05%	0.05%	New
67	INTERDIGITAL INC COM IDCC	IDCC	285	$80.7k0.04%	0.04%	Unchanged
68	KINROSS GOLD CORP COM KGC	KGC	3,275	$77.5k0.04%	0.04%	Unchanged
69	AGNICO EAGLE MINES LTD COM AEM	AEM	470	$73.0k0.04%	0.04%	New
70	ORLA MNG LTD NEW COM OLA	OLA	7,278	$71.2k0.04%	0.04%	New
71	GALIANO GOLD INC COM GAU	GAU	36,900	$68.9k0.04%	0.04%	New
72	PHOENIX ED PARTNERS INC COM PXED	PXED	1,849	$60.7k0.03%	0.03%	New
73	HUDBAY MINERALS INC COM HBM	HBM	660	$15.6k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES INC EWZ	EWZ	157,309	$6.0m157.3k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	8,858	$340.3k8.9k shares
FOX CORP FOXA	FOXA	4,842	$282.8k4.8k shares
EXELIXIS INC EXEL	EXEL	6,095	$261.4k6.1k shares
SILVERCORP METALS INC SVM	SVM	24,174	$259.9k24.2k shares
BLUE BIRD CORP BLBD	BLBD	3,964	$225.1k4.0k shares
AMDOCS LTD DOX	DOX	3,062	$199.8k3.1k shares
MAGNA INTL INC MGA	MGA	2,794	$156.0k2.8k shares
YELP INC YELP	YELP	5,556	$137.5k5.6k shares
RESTAURANT BRANDS INTL INC QSR	QSR	1,414	$104.6k1.4k shares
ALLIED GOLD CORP AAUC	AAUC	3,321	$102.9k3.3k shares
GILDAN ACTIVEWEAR INC GIL	GIL	1,072	$59.7k1.1k shares
BAUSCH HEALTH COS INC BHC	BHC	10,951	$59.2k11.0k shares
TELEFONICA S A TELFY	TELFY	11,168	$48.5k11.2k shares
CANADA GOOSE HLDGS INC GOOS	GOOS	4,367	$48.0k4.4k shares
HARMONIC INC HLIT	HLIT	4,257	$38.2k4.3k shares