New Vernon Capital Holdings II LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), New Vernon Capital Holdings II LLC reported 73 stock positions worth $181.4 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 13.5% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 10.5%) and Icici Bank Ltd.-Spon ADR (IBN, 9.1%). Compared with Q1 2026, it opened 12 new positions, sold out of 16, added to 13 and reduced 1. The biggest buy was a new position in HDFC Bank Ltd.-ADR (HDB) and the biggest sale iShares MSCI South Korea ETF (EWY, shares −98%).

Most Recent 13F
Q2 2026
Location
Morristown, NJ
CIK
0001512538
Portfolio Value
$181.4M (Q2 2026)
SEC Filing
0001512538-26-000008 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $193.3M Q1 2024 Q2 2024: $185.4M Q2 2024 Q3 2024: $185.9M Q3 2024 Q4 2024: $145.4M Q4 2024 Q1 2025: $186.7M Q1 2025 Q2 2025: $208.4M Q2 2025 Q3 2025: $217.3M Q3 2025 Q4 2025: $211.0M Q4 2025 Q1 2026: $135.6M Q1 2026 Q2 2026: $181.4M $181.4M Q2 2026

Holdings 73 stocks · $181.4M
TSM Taiwan Semiconductor-SP ADR 13.47% 51,186 $24.4M No change
VWO Vanguard Ftse Emerging Marke 10.50% 319,003 $19.0M Add +12.1%
IBN Icici Bank Ltd.-Spon ADR 9.11% 569,499 $16.5M Add +47.3%
EWS iShares MSCI Singapore ETF 8.51% 521,660 $15.4M Add +45.7%
EPI Wisdomtree India Earnings 7.90% 334,978 $14.3M Add +89.0%
EWT iShares MSCI Taiwan ETF 7.46% 124,587 $13.5M Add +3.6%
HDB HDFC Bank Ltd.-ADR 5.70% 400,241 $10.3M New
DXJ Wisdomtree Japan Hedged Eq 5.51% 57,605 $10.0M Add +23.7%
KLAC KLA Corp. 3.62% 21,760 $6.6M New
EWC iShares MSCI Canada ETF 3.52% 110,826 $6.4M No change
BBJP JPMorgan Betabuilders Japan 2.97% 71,563 $5.4M No change
MU Micron Technology Inc. 2.90% 4,559 $5.3M New
INDA iShares MSCI India ETF 2.81% 103,114 $5.1M New
EWU iShares MSCI United Kingdom 2.37% 93,343 $4.3M No change
THD iShares MSCI Thailand ETF 2.28% 57,319 $4.1M Add +298.1%
EWD iShares MSCI Sweden ETF 1.60% 57,962 $2.9M No change
NVS Novartis AG-Sponsored ADR 1.27% 14,733 $2.3M No change
INFY Infosys Ltd.-SP ADR 0.96% 166,718 $1.7M No change
UBS UBS Group AG-Reg 0.44% 16,086 $797K No change
VNM Vaneck Vietnam ETF 0.43% 41,852 $773K No change
EWY iShares MSCI South Korea ETF 0.38% 3,458 $698K Reduce -97.5%
E Eni SPA-Sponsored ADR 0.32% 12,197 $572K No change
EWP iShares MSCI Spain ETF 0.31% 9,568 $568K No change
RACE Ferrari NV 0.29% 1,394 $519K No change
CPRX Catalyst Pharmaceuticals Inc. 0.23% 13,521 $425K Add +0.0%
TS Tenaris SA-ADR 0.23% 7,581 $421K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.21% 4,640 $387K New
PBI Pitney Bowes Inc. 0.19% 19,842 $348K No change
WDS Woodside Energy Group-ADR 0.19% 17,927 $346K New
FTDR Frontdoor Inc. 0.18% 4,122 $320K No change
LNTH Lantheus Holdings Inc. 0.17% 2,855 $317K No change
PTCT PTC Therapeutics Inc. 0.16% 3,668 $299K No change
INVA Innoviva Inc. 0.16% 13,122 $298K No change
MD Pediatrix Medical Group Inc. 0.16% 11,704 $296K No change
PRDO Perdoceo Education Corp. 0.16% 9,056 $290K No change
SIRI Sirius XM Holdings Inc. 0.16% 9,794 $289K No change
TNET Trinet Group Inc. 0.15% 5,511 $273K No change
SAIC Science Applications Inte 0.14% 2,364 $261K No change
WLY Wiley (john) & Sons Class A 0.14% 5,373 $261K No change
CVSA Covista Inc. 0.14% 2,070 $258K No change
KFY Korn Ferry 0.14% 3,761 $250K No change
DECK Deckers Outdoor Corp. 0.13% 2,405 $239K No change
HPQ HP Inc. 0.13% 10,832 $238K No change
MTCH Match Group Inc. 0.13% 6,152 $234K No change
STLA Stellantis NV 0.13% 40,674 $233K No change
UPWK Upwork Inc. 0.13% 27,778 $232K No change
CI The Cigna Group 0.12% 795 $219K No change
SAN Banco Santander SA-Spon ADR 0.12% 15,192 $210K No change
ALSN Allison Transmission Holding 0.11% 1,837 $207K No change
COLL Collegium Pharmaceutical Inc. 0.11% 5,343 $193K No change
HRMY Harmony Biosciences Holdings 0.09% 4,541 $165K No change
GEN Gen Digital Inc. 0.09% 6,516 $162K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.08% 5,777 $145K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.08% 3,763 $143K No change
TDC Teradata Corp. 0.08% 4,028 $140K No change
ADBE Adobe Inc. 0.07% 609 $125K No change
FSM Fortuna Mining Corp. 0.07% 14,456 $122K Add +93.4%
CGAU Centerra Gold Inc. 0.07% 7,528 $119K Add +795.1%
CTSH Cognizant Tech Solutions-A 0.06% 2,867 $111K No change
BTG B2GOLD Corp. 0.06% 29,510 $111K Add +1100.1%
SNCAF Atkinsrealis Group Inc. 0.06% 1,778 $110K New
IAG Iamgold Corp. 0.06% 6,813 $108K No change
GIB Cgi Inc. 0.06% 1,552 $100K Add +228.1%
OTEX Open Text Corp. 0.05% 4,424 $98K Add +23.5%
B Barrick Mining Corp. 0.05% 2,522 $93K No change
OGC Oceanagold Corp. 0.05% 3,369 $84K New
IDCC Interdigital Inc. 0.04% 285 $81K No change
KGC Kinross Gold Corp. 0.04% 3,275 $78K No change
AEM Agnico Eagle Mines Ltd. 0.04% 470 $73K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.04% 7,278 $71K New
GAU Galiano Gold Inc. 0.04% 36,900 $69K New
PXED Phoenix Education Partners I 0.03% 1,849 $61K New
HBM Hudbay Minerals Inc. 0.01% 660 $16K No change

Portfolio Sells Q1 2026 → Q2 2026
EWY iShares MSCI South Korea ETF Reduce -97.5% 0.38% −12.31
EWZ iShares MSCI Brazil ETF Sold out 0.00% −4.45
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.25
FOXA Fox Corp. Class A Sold out 0.00% −0.21
EXEL Exelixis Inc. Sold out 0.00% −0.19
SVM Silvercorp Metals Inc. Sold out 0.00% −0.19
BLBD Blue Bird Corp. Sold out 0.00% −0.17
DOX Amdocs Ltd. Sold out 0.00% −0.15
MGA Magna International Inc. Sold out 0.00% −0.12
YELP Yelp Inc. Sold out 0.00% −0.10
QSR Restaurant Brands Intern Sold out 0.00% −0.08
AAUC Allied Gold Corp. Sold out 0.00% −0.08
GIL Gildan Activewear Inc. Sold out 0.00% −0.04
BHC Bausch Health Cos Inc. Sold out 0.00% −0.04
TELFY Telefonica SA-Spon ADR Sold out 0.00% −0.04
GOOS Canada Goose Holdings Inc. Sold out 0.00% −0.04
HLIT Harmonic Inc. Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026
HDB HDFC Bank Ltd.-ADR New 5.70% +5.70
KLAC KLA Corp. New 3.62% +3.62
MU Micron Technology Inc. New 2.90% +2.90
INDA iShares MSCI India ETF New 2.81% +2.81
EPI Wisdomtree India Earnings Add +89.0% 7.90% +2.57
IBN Icici Bank Ltd.-Spon ADR Add +47.3% 9.11% +1.73
THD iShares MSCI Thailand ETF Add +298.1% 2.28% +1.55
EWT iShares MSCI Taiwan ETF Add +3.6% 7.46% +1.17
EWS iShares MSCI Singapore ETF Add +45.7% 8.51% +1.06
BHP BHP Group Ltd.-Spon ADR New 0.21% +0.21
WDS Woodside Energy Group-ADR New 0.19% +0.19
DXJ Wisdomtree Japan Hedged Eq Add +23.7% 5.51% +0.06
SNCAF Atkinsrealis Group Inc. New 0.06% +0.06
CGAU Centerra Gold Inc. Add +795.1% 0.07% +0.05
BTG B2GOLD Corp. Add +1100.1% 0.06% +0.05
OGC Oceanagold Corp. New 0.05% +0.05
AEM Agnico Eagle Mines Ltd. New 0.04% +0.04
ORLA Orla Mining Ltd. New 0.04% +0.04
GAU Galiano Gold Inc. New 0.04% +0.04
PXED Phoenix Education Partners I New 0.03% +0.03
GIB Cgi Inc. Add +228.1% 0.06% +0.03
FSM Fortuna Mining Corp. Add +93.4% 0.07% +0.01
OTEX Open Text Corp. Add +23.5% 0.05% −0.00
CPRX Catalyst Pharmaceuticals Inc. Add +0.0% 0.23% −0.01
VWO Vanguard Ftse Emerging Marke Add +12.1% 10.50% −0.84

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 73$181.4MTSM, VWO, IBN, EWS, EPI
Q1 2026 77$135.6MTSM, EWY, VWO, EWS, IBN
Q4 2025 88$211.0MHDB, IBN, EWY, TSM, VWO
Q3 2025 81$217.3MIBN, HDB, VWO, TSM, EWY
Q2 2025 68$208.4MIBN, HDB, EPI, VWO, INDA
Q1 2025 66$186.7MIBN, IVV, HDB, EPI, INFY
Q4 2024 66$145.4MIVV, IBN, DXJ, INFY, TSM
Q3 2024 63$185.9MIVV, EPI, IBN, HDB, INFY
Q2 2024 73$185.4MIVV, EPI, IBN, HDB, EWT
Q1 2024 78$193.3MIVV, EPI, IBN, HDB, INFY