New Vernon Capital Holdings II LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), New Vernon Capital Holdings II LLC reported 66 stock positions worth $145.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.6% of the portfolio, followed by Icici Bank Ltd.-Spon ADR (IBN, 15.6%) and Wisdomtree Japan Hedged Eq (DXJ, 13.3%). Compared with Q3 2024, it opened 11 new positions, sold out of 8, added to 3 and reduced 22. The biggest buy was Wisdomtree Japan Hedged Eq (DXJ, shares +2354%) and the biggest sale Wisdomtree India Earnings (EPI, shares −96%).

Most Recent 13F
Q2 2026
Location
Morristown, NJ
CIK
0001512538
Portfolio Value
$145.4M (Q4 2024)
SEC Filing
0001213900-25-014013 ↗ filed Feb 14, 2025

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 $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 Q2 2026

Holdings 66 stocks · $145.4M
IVV iShares Core S&P 500 ETF 18.62% 45,983 $27.1M Reduce -25.0%
IBN Icici Bank Ltd.-Spon ADR 15.64% 761,231 $22.7M Add +12.3%
DXJ Wisdomtree Japan Hedged Eq 13.27% 426,229 $19.3M Add +2354.4%
INFY Infosys Ltd.-SP ADR 9.06% 601,217 $13.2M Reduce -12.6%
TSM Taiwan Semiconductor-SP ADR 5.49% 40,404 $8.0M No change
EWT iShares MSCI Taiwan ETF 5.14% 144,403 $7.5M Reduce -17.8%
VWO Vanguard Ftse Emerging Marke 4.60% 151,724 $6.7M No change
MMYT Makemytrip Ltd. 4.05% 52,488 $5.9M Add +56.8%
BBJP JPMorgan Betabuilders Japan 3.77% 99,955 $5.5M No change
EWS iShares MSCI Singapore ETF 3.63% 241,310 $5.3M Reduce -18.2%
EWC iShares MSCI Canada ETF 1.93% 69,698 $2.8M Reduce -18.4%
EPI Wisdomtree India Earnings 1.32% 17,366 $1.9M Reduce -95.9%
EWY iShares MSCI South Korea ETF 0.84% 23,994 $1.2M Reduce -60.0%
NVS Novartis AG-Sponsored ADR 0.73% 10,837 $1.1M Reduce -18.9%
UTHR United Therapeutics Corp. 0.65% 2,697 $952K No change
BKE The Buckle Inc. 0.61% 17,517 $890K No change
EWU iShares MSCI United Kingdom 0.58% 25,082 $850K Reduce -17.3%
MO Altria Group Inc. 0.54% 14,908 $780K No change
CROX Crocs Inc. 0.51% 6,773 $742K No change
HPQ HP Inc. 0.50% 22,322 $728K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.41% 11,314 $598K No change
ALSN Allison Transmission Holding 0.41% 5,477 $592K Reduce -50.2%
MLI Mueller Industries Inc. 0.37% 6,834 $542K Reduce -35.5%
HRMY Harmony Biosciences Holdings 0.35% 14,716 $506K No change
FOXA Fox Corp. Class A 0.29% 8,772 $426K No change
TPR Tapestry Inc. 0.28% 6,308 $412K No change
PVH PVH Corp. 0.28% 3,834 $405K No change
VNM Vaneck Vietnam ETF 0.27% 34,601 $397K No change
RTX RTX Corp. 0.27% 3,416 $395K Reduce -12.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.26% 21,120 $373K No change
UBS UBS Group AG-Reg 0.25% 12,114 $367K Reduce -18.0%
BBWI Bath & Body Works Inc. 0.25% 9,349 $362K No change
AGX Argan Inc. 0.24% 2,574 $353K No change
FTDR Frontdoor Inc. 0.24% 6,386 $349K No change
SIRI Sirius XM Holdings Inc. 0.23% 14,868 $339K No change
LAUR Laureate Education Inc. 0.22% 17,842 $326K No change
ACLS Axcelis Technologies Inc. 0.21% 4,420 $309K New
LMT Lockheed Martin Corp. 0.21% 631 $307K Reduce -14.5%
GD General Dynamics Corp. 0.21% 1,145 $302K Reduce -15.3%
DDS Dillards Inc. Class A 0.21% 697 $301K No change
ANF Abercrombie & Fitch Co. Class A 0.20% 1,976 $295K No change
NOC Northrop Grumman Corp. 0.19% 599 $281K Reduce -16.6%
CRCT Cricut Inc. Class A 0.18% 46,228 $264K No change
JBI Janus International Group Inc. 0.18% 34,983 $257K Reduce -7.1%
LNTH Lantheus Holdings Inc. 0.17% 2,685 $240K No change
INVA Innoviva Inc. 0.16% 13,122 $228K No change
MMS Maximus Inc. 0.15% 2,865 $214K New
DLX Deluxe Corp. 0.14% 9,026 $204K New
TNET Trinet Group Inc. 0.14% 2,207 $200K No change
OMC Omnicom Group 0.14% 2,315 $199K No change
OGN Organon & Co. 0.13% 13,084 $195K No change
ALC Alcon Inc. filed as ALCON AG 0.12% 2,064 $175K Reduce -20.5%
GETY Getty Images Holdings Inc. 0.12% 77,890 $168K New
ATKR Atkore Inc. 0.12% 2,003 $167K No change
IDCC Interdigital Inc. 0.11% 808 $157K Reduce -82.6%
KFY Korn Ferry 0.10% 2,130 $144K No change
TDC Teradata Corp. 0.09% 4,279 $133K New
PRDO Perdoceo Education Corp. 0.09% 4,797 $127K New
BLBD Blue Bird Corp. 0.08% 3,188 $123K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.08% 3,351 $122K New
CPRX Catalyst Pharmaceuticals Inc. 0.08% 5,822 $122K New
IPG Interpublic Group of Cos Inc. 0.08% 4,328 $121K Reduce -66.0%
PTGX Protagonist Therapeutics Inc. 0.08% 3,061 $118K New
EWJ iShares MSCI Japan ETF 0.05% 1,185 $80K Reduce -72.6%
LOGI Logitech International-Reg 0.04% 766 $63K Reduce -20.8%
COLO Global X MSCI Colombia ETF 0.01% 700 $16K New

Portfolio Sells Q3 2024 → Q4 2024
EPI Wisdomtree India Earnings Reduce -95.9% 1.32% −10.25
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −9.56
KWEB Kranesh Csi China Internet Sold out 0.00% −2.28
EWY iShares MSCI South Korea ETF Reduce -60.0% 0.84% −1.22
EWG iShares MSCI Germany ETF Sold out 0.00% −0.89
IVV iShares Core S&P 500 ETF Reduce -25.0% 18.62% −0.40
IDCC Interdigital Inc. Reduce -82.6% 0.11% −0.25
VGR Vector Group Ltd. Sold out 0.00% −0.23
VNT Vontier Corp. Sold out 0.00% −0.16
ALSN Allison Transmission Holding Reduce -50.2% 0.41% −0.16
IPG Interpublic Group of Cos Inc. Reduce -66.0% 0.08% −0.13
EWJ iShares MSCI Japan ETF Reduce -72.6% 0.05% −0.11
NVS Novartis AG-Sponsored ADR Reduce -18.9% 0.73% −0.10
HSII Heidrick & Struggles Intl Sold out 0.00% −0.08
COLL Collegium Pharmaceutical Inc. Sold out 0.00% −0.07
MLI Mueller Industries Inc. Reduce -35.5% 0.37% −0.05
JBI Janus International Group Inc. Reduce -7.1% 0.18% −0.03
EWU iShares MSCI United Kingdom Reduce -17.3% 0.58% −0.03
LMT Lockheed Martin Corp. Reduce -14.5% 0.21% −0.02
ALC Alcon Inc. Reduce -20.5% 0.12% −0.02
GD General Dynamics Corp. Reduce -15.3% 0.21% −0.01
NOC Northrop Grumman Corp. Reduce -16.6% 0.19% −0.01
XRN Global Medical REIT Inc. Sold out 0.00% −0.01
LOGI Logitech International-Reg Reduce -20.8% 0.04% −0.00
UBS UBS Group AG-Reg Reduce -18.0% 0.25% +0.01
RTX RTX Corp. Reduce -12.7% 0.27% +0.02
EWC iShares MSCI Canada ETF Reduce -18.4% 1.93% +0.03
EWT iShares MSCI Taiwan ETF Reduce -17.8% 5.14% +0.05
EWS iShares MSCI Singapore ETF Reduce -18.2% 3.63% +0.11
INFY Infosys Ltd.-SP ADR Reduce -12.6% 9.06% +0.82

Portfolio Buys Q3 2024 → Q4 2024
DXJ Wisdomtree Japan Hedged Eq Add +2354.4% 13.27% +12.28
IBN Icici Bank Ltd.-Spon ADR Add +12.3% 15.64% +4.75
MMYT Makemytrip Ltd. Add +56.8% 4.05% +2.38
ACLS Axcelis Technologies Inc. New 0.21% +0.21
MMS Maximus Inc. New 0.15% +0.15
DLX Deluxe Corp. New 0.14% +0.14
GETY Getty Images Holdings Inc. New 0.12% +0.12
TDC Teradata Corp. New 0.09% +0.09
PRDO Perdoceo Education Corp. New 0.09% +0.09
BLBD Blue Bird Corp. New 0.08% +0.08
NXT Nextpower Inc. New 0.08% +0.08
CPRX Catalyst Pharmaceuticals Inc. New 0.08% +0.08
PTGX Protagonist Therapeutics Inc. New 0.08% +0.08
COLO Global X MSCI Colombia ETF New 0.01% +0.01

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