New Vernon Capital Holdings II LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 51,186 | +51,186 | 0 | 17,298,309 | 12.76% | +17,298,309 |
| ISHARES INC | 0 | 157,309 | +157,309 | 0 | 6,039,093 | 4.45% | +6,039,093 |
| ISHARES INC | 0 | 14,400 | +14,400 | 0 | 999,072 | 0.74% | +999,072 |
| ISHARES INC | 0 | 139,980 | +139,980 | 0 | 17,218,940 | 12.70% | +17,218,940 |
| WISDOMTREE TR(WT) | 0 | 46,560 | +46,560 | 0 | 7,383,485 | 5.44% | +7,383,485 |
| UPWORK INC(UPWK) | 0 | 27,778 | +27,778 | 0 | 304,447 | 0.22% | +304,447 |
| COVISTA INC(CVSA) | 0 | 2,070 | +2,070 | 0 | 238,568 | 0.18% | +238,568 |
| ENI S P A(E) | 0 | 12,197 | +12,197 | 0 | 690,472 | 0.51% | +690,472 |
| PITNEY BOWES INC(PBI) | 0 | 19,842 | +19,842 | 0 | 219,254 | 0.16% | +219,254 |
| WILEY JOHN & SONS INC(WLY) | 0 | 5,373 | +5,373 | 0 | 204,711 | 0.15% | +204,711 |
| TRINET GROUP INC(TNET) | 0 | 5,511 | +5,511 | 0 | 200,766 | 0.15% | +200,766 |
| AMDOCS LTD(DOX) | 0 | 3,062 | +3,062 | 0 | 199,826 | 0.15% | +199,826 |
| TENARIS S A(TS) | 0 | 7,581 | +7,581 | 0 | 441,063 | 0.33% | +441,063 |
| ADOBE INC(ADBE) | 0 | 609 | +609 | 0 | 148,036 | 0.11% | +148,036 |
| GEN DIGITAL INC(GEN) | 0 | 6,516 | +6,516 | 0 | 122,696 | 0.09% | +122,696 |
| SILVERCORP METALS INC(SVM) | 0 | 24,174 | +24,174 | 0 | 259,950 | 0.19% | +259,950 |
| ISHARES INC | 0 | 110,826 | +110,826 | 0 | 6,072,157 | 4.48% | +6,072,157 |
| VANGUARD INTL EQUITY INDEX F | 0 | 284,473 | +284,473 | 0 | 15,375,766 | 11.34% | +15,375,766 |
| PERDOCEO ED CORP(PRDO) | 0 | 9,056 | +9,056 | 0 | 336,974 | 0.25% | +336,974 |
| MAGNA INTL INC(MGA) | 0 | 2,794 | +2,794 | 0 | 156,026 | 0.12% | +156,026 |
| INNOVIVA INC(INVA) | 0 | 13,122 | +13,122 | 0 | 305,742 | 0.23% | +305,742 |
| BLUE BIRD CORP | 0 | 3,964 | +3,964 | 0 | 225,116 | 0.17% | +225,116 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 1,414 | +1,414 | 0 | 104,626 | 0.08% | +104,626 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 1,837 | +1,837 | 0 | 215,039 | 0.16% | +215,039 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 9,794 | +9,794 | 0 | 226,046 | 0.17% | +226,046 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 2,855 | +2,855 | 0 | 216,552 | 0.16% | +216,552 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 13,520 | +13,520 | 0 | 334,755 | 0.25% | +334,755 |
| TELEFONICA S A(TEFOF) | 0 | 11,168 | +11,168 | 0 | 48,469 | 0.04% | +48,469 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 11,704 | +11,704 | 0 | 250,349 | 0.18% | +250,349 |
| OPEN TEXT CORP(OTEX) | 0 | 3,582 | +3,582 | 0 | 79,818 | 0.06% | +79,818 |
| ALLIED GOLD CORP(AAUC) | 0 | 3,321 | +3,321 | 0 | 102,933 | 0.08% | +102,933 |
| CENTERRA GOLD INC(CGAU) | 0 | 841 | +841 | 0 | 14,956 | 0.01% | +14,956 |
| HARMONIC INC(HLIT) | 0 | 4,257 | +4,257 | 0 | 38,228 | 0.03% | +38,228 |
| B2GOLD CORP(BTG) | 0 | 2,459 | +2,459 | 0 | 11,171 | 0.01% | +11,171 |
| HUDBAY MINERALS INC(HBM) | 0 | 660 | +660 | 0 | 13,820 | 0.01% | +13,820 |
| EXELIXIS INC(EXEL) | 0 | 6,095 | +6,095 | 0 | 261,415 | 0.19% | +261,415 |
| THE CIGNA GROUP(CI) | 0 | 795 | +795 | 0 | 212,066 | 0.16% | +212,066 |
| BANCO SANTANDER SA(SAN) | 0 | 15,192 | +15,192 | 0 | 171,366 | 0.13% | +171,366 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,405 | +2,405 | 0 | 240,716 | 0.18% | +240,716 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 5,777 | +5,777 | 0 | 125,130 | 0.09% | +125,130 |
| MATCH GROUP INC NEW(MTCH) | 0 | 6,152 | +6,152 | 0 | 188,928 | 0.14% | +188,928 |
| KORN FERRY(KFY) | 0 | 3,761 | +3,761 | 0 | 236,755 | 0.17% | +236,755 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 2,364 | +2,364 | 0 | 224,391 | 0.17% | +224,391 |
| TERADATA CORP DEL(TDC) | 0 | 4,028 | +4,028 | 0 | 103,238 | 0.08% | +103,238 |
| FRONTDOOR INC(FTDR) | 0 | 4,122 | +4,122 | 0 | 217,889 | 0.16% | +217,889 |
| CGI INC(GIB) | 0 | 473 | +473 | 0 | 34,577 | 0.03% | +34,577 |
| IAMGOLD CORP(IAG) | 0 | 6,813 | +6,813 | 0 | 128,110 | 0.09% | +128,110 |
| FORTUNA MNG CORP(FSM) | 0 | 7,475 | +7,475 | 0 | 74,309 | 0.05% | +74,309 |
| KINROSS GOLD CORP(KGC) | 0 | 3,275 | +3,275 | 0 | 100,119 | 0.07% | +100,119 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 3,668 | +3,668 | 0 | 249,901 | 0.18% | +249,901 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 4,367 | +4,367 | 0 | 47,964 | 0.04% | +47,964 |
| YELP INC(YELP) | 0 | 5,556 | +5,556 | 0 | 137,455 | 0.10% | +137,455 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 1,072 | +1,072 | 0 | 59,695 | 0.04% | +59,695 |
| HP INC(HPQ) | 0 | 10,832 | +10,832 | 0 | 208,083 | 0.15% | +208,083 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 4,541 | +4,541 | 0 | 127,193 | 0.09% | +127,193 |
| FERRARI N V | 0 | 1,394 | +1,394 | 0 | 471,799 | 0.35% | +471,799 |
| BLOCK H & R INC | 0 | 3,763 | +3,763 | 0 | 119,438 | 0.09% | +119,438 |
| BAUSCH HEALTH COS INC | 0 | 10,951 | +10,951 | 0 | 59,194 | 0.04% | +59,194 |
| BARRICK MNG CORP(B) | 0 | 2,522 | +2,522 | 0 | 103,058 | 0.08% | +103,058 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,867 | +2,867 | 0 | 175,890 | 0.13% | +175,890 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 5,343 | +5,343 | 0 | 176,693 | 0.13% | +176,693 |
| FOX CORP(FOX) | 0 | 4,842 | +4,842 | 0 | 282,773 | 0.21% | +282,773 |
| VANECK ETF TRUST | 0 | 41,852 | +41,852 | 0 | 724,458 | 0.53% | +724,458 |
| NOVARTIS AG(NVS) | 0 | 14,733 | +14,733 | 0 | 2,250,466 | 1.66% | +2,250,466 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,858 | +8,858 | 0 | 340,324 | 0.25% | +340,324 |
| LOGITECH INTL S A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC | 0 | 57,962 | +57,962 | 0 | 2,823,909 | 2.08% | +2,823,909 |
| INTERDIGITAL INC(IDCC) | 0 | 285 | +285 | 0 | 86,070 | 0.06% | +86,070 |
| STELLANTIS N V(STLA) | 0 | 40,674 | +40,674 | 0 | 288,378 | 0.21% | +288,378 |
| IDT CORP(IDT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTPOWER INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OMNICOM GROUP INC(OMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CRICUT INC(CRCT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UBS GROUP AG(UBS) | 0 | 16,086 | +16,086 | 0 | 628,480 | 0.46% | +628,480 |
| ALCON AG(ALC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEGNA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROTAGANIST THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| POWELL INDS INC(POWL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GARRETT MOTION INC(GTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLUB CAP BDC INC(GBDC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EMCOR GROUP INC(EME) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 93,343 | +93,343 | 0 | 4,252,707 | 3.14% | +4,252,707 |
| ISHARES INC | 0 | 120,222 | +120,222 | 0 | 8,526,144 | 6.29% | +8,526,144 |
| ISHARES INC | 0 | 357,994 | +357,994 | 0 | 10,102,591 | 7.45% | +10,102,591 |
| ISHARES INC | 0 | 9,568 | +9,568 | 0 | 519,638 | 0.38% | +519,638 |
| J P MORGAN EXCHANGE TRADED F | 0 | 71,563 | +71,563 | 0 | 4,931,406 | 3.64% | +4,931,406 |
| ISHARES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INFOSYS LTD(INFY) | 0 | 166,718 | +166,718 | 0 | 2,252,360 | 1.66% | +2,252,360 |
| NU HLDGS LTD(NU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WISDOMTREE TR(WT) | 0 | 177,278 | +177,278 | 0 | 7,232,942 | 5.33% | +7,232,942 |
| ICICI BANK LIMITED(IBN) | 0 | 386,631 | +386,631 | 0 | 10,013,743 | 7.38% | +10,013,743 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HDFC BANK LTD(HDB) | 0 | 0 | 0 | 0 | 0 | — | 0 |