New Vernon Capital Holdings II LLC
CIK 0001512538 · MORRISTOWN, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$181.4M
2026 Q2
Positions
73
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TSM
TAIWAN SEMICONDUCTOR MFG LTD
13.5%
VWO
VANGUARD INTL EQUITY INDEX F
10.5%
IBN
ICICI BANK LIMITED
9.1%
EWS
ISHARES INC
8.5%
EPI
WISDOMTREE TR
7.9%
EWT
ISHARES INC
7.5%
HDB
HDFC BANK LTD
5.7%
DXJ
WISDOMTREE TR
5.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.