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) | 51,186 | 51,186 | 0 | 15,554,914 | 17,298,309 | 12.76% | +1,743,395 |
| ISHARES INC | 157,309 | 157,309 | 0 | 4,997,707 | 6,039,093 | 4.45% | +1,041,386 |
| ISHARES INC | 0 | 14,400 | +14,400 | 0 | 999,072 | 0.74% | +999,072 |
| ISHARES INC | 167,809 | 139,980 | -27,829 | 16,314,391 | 17,218,940 | 12.70% | +904,549 |
| WISDOMTREE TR(WT) | 46,560 | 46,560 | 0 | 6,712,090 | 7,383,485 | 5.44% | +671,395 |
| 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) | 12,197 | 12,197 | 0 | 462,754 | 690,472 | 0.51% | +227,718 |
| 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) | 7,581 | 7,581 | 0 | 291,489 | 441,063 | 0.33% | +149,574 |
| 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) | 12,087 | 24,174 | +12,087 | 138,759 | 259,950 | 0.19% | +121,191 |
| ISHARES INC | 110,826 | 110,826 | 0 | 5,976,846 | 6,072,157 | 4.48% | +95,311 |
| VANGUARD INTL EQUITY INDEX F | 284,473 | 284,473 | 0 | 15,293,268 | 15,375,766 | 11.34% | +82,498 |
| PERDOCEO ED CORP(PRDO) | 9,056 | 9,056 | 0 | 265,612 | 336,974 | 0.25% | +71,362 |
| MAGNA INTL INC(MGA) | 1,397 | 2,794 | +1,397 | 102,218 | 156,026 | 0.12% | +53,808 |
| INNOVIVA INC(INVA) | 13,122 | 13,122 | 0 | 262,309 | 305,742 | 0.23% | +43,433 |
| BLUE BIRD CORP | 3,964 | 3,964 | 0 | 186,308 | 225,116 | 0.17% | +38,808 |
| RESTAURANT BRANDS INTL INC(QSR) | 707 | 1,414 | +707 | 66,218 | 104,626 | 0.08% | +38,408 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 1,837 | 1,837 | 0 | 179,842 | 215,039 | 0.16% | +35,197 |
| SIRIUSXM HOLDINGS INC(SIRI) | 9,764 | 9,794 | +30 | 195,831 | 226,046 | 0.17% | +30,215 |
| LANTHEUS HLDGS INC(LNTH) | 2,855 | 2,855 | 0 | 190,000 | 216,552 | 0.16% | +26,552 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 13,520 | 13,520 | 0 | 315,557 | 334,755 | 0.25% | +19,198 |
| TELEFONICA S A(TEFOF) | 11,168 | 11,168 | 0 | 45,230 | 48,469 | 0.04% | +3,239 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 11,704 | 11,704 | 0 | 250,349 | 250,349 | 0.18% | 0 |
| OPEN TEXT CORP(OTEX) | 1,791 | 3,582 | +1,791 | 80,058 | 79,818 | 0.06% | -240 |
| ALLIED GOLD CORP(AAUC) | 3,321 | 3,321 | 0 | 104,445 | 102,933 | 0.08% | -1,512 |
| CENTERRA GOLD INC(CGAU) | 841 | 841 | 0 | 16,618 | 14,956 | 0.01% | -1,662 |
| HARMONIC INC(HLIT) | 4,257 | 4,257 | 0 | 42,102 | 38,228 | 0.03% | -3,874 |
| B2GOLD CORP(BTG) | 2,459 | 2,459 | 0 | 15,197 | 11,171 | 0.01% | -4,026 |
| HUDBAY MINERALS INC(HBM) | 660 | 660 | 0 | 17,985 | 13,820 | 0.01% | -4,165 |
| EXELIXIS INC(EXEL) | 6,095 | 6,095 | 0 | 267,144 | 261,415 | 0.19% | -5,729 |
| THE CIGNA GROUP(CI) | 795 | 795 | 0 | 218,808 | 212,066 | 0.16% | -6,742 |
| BANCO SANTANDER SA(SAN) | 15,192 | 15,192 | 0 | 178,202 | 171,366 | 0.13% | -6,836 |
| DECKERS OUTDOOR CORP(DECK) | 2,405 | 2,405 | 0 | 249,326 | 240,716 | 0.18% | -8,610 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 5,777 | 5,777 | 0 | 134,662 | 125,130 | 0.09% | -9,532 |
| MATCH GROUP INC NEW(MTCH) | 6,152 | 6,152 | 0 | 198,648 | 188,928 | 0.14% | -9,720 |
| KORN FERRY(KFY) | 3,761 | 3,761 | 0 | 248,301 | 236,755 | 0.17% | -11,546 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,364 | 2,364 | 0 | 237,960 | 224,391 | 0.17% | -13,569 |
| TERADATA CORP DEL(TDC) | 4,028 | 4,028 | 0 | 122,612 | 103,238 | 0.08% | -19,374 |
| FRONTDOOR INC(FTDR) | 4,122 | 4,122 | 0 | 237,798 | 217,889 | 0.16% | -19,909 |
| CGI INC(GIB) | 473 | 473 | 0 | 59,967 | 34,577 | 0.03% | -25,390 |
| IAMGOLD CORP(IAG) | 6,813 | 6,813 | 0 | 154,314 | 128,110 | 0.09% | -26,204 |
| FORTUNA MNG CORP(FSM) | 7,475 | 7,475 | 0 | 100,539 | 74,309 | 0.05% | -26,230 |
| KINROSS GOLD CORP(KGC) | 3,275 | 3,275 | 0 | 126,612 | 100,119 | 0.07% | -26,493 |
| PTC THERAPEUTICS INC(PTCT) | 3,668 | 3,668 | 0 | 278,621 | 249,901 | 0.18% | -28,720 |
| CANADA GOOSE HLDGS INC(GOOS) | 4,367 | 4,367 | 0 | 77,689 | 47,964 | 0.04% | -29,725 |
| YELP INC(YELP) | 5,556 | 5,556 | 0 | 168,847 | 137,455 | 0.10% | -31,392 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,072 | 1,072 | 0 | 91,967 | 59,695 | 0.04% | -32,272 |
| HP INC(HPQ) | 10,832 | 10,832 | 0 | 241,337 | 208,083 | 0.15% | -33,254 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 4,541 | 4,541 | 0 | 169,924 | 127,193 | 0.09% | -42,731 |
| FERRARI N V COM | 1,394 | 1,394 | 0 | 515,167 | 471,799 | 0.35% | -43,368 |
| BLOCK H & R INC | 3,763 | 3,763 | 0 | 163,992 | 119,438 | 0.09% | -44,554 |
| BAUSCH HEALTH COS INC | 10,951 | 10,951 | 0 | 104,363 | 59,194 | 0.04% | -45,169 |
| BARRICK MNG CORP(B) | 2,522 | 2,522 | 0 | 150,790 | 103,058 | 0.08% | -47,732 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,867 | 2,867 | 0 | 237,961 | 175,890 | 0.13% | -62,071 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 5,343 | 5,343 | 0 | 247,381 | 176,693 | 0.13% | -70,688 |
| FOX CORP(FOX) | 4,842 | 4,842 | 0 | 353,805 | 282,773 | 0.21% | -71,032 |
| VANECK ETF TRUST VANECK VIETNAM | 41,852 | 41,852 | 0 | 798,536 | 724,458 | 0.53% | -74,078 |
| NOVARTIS AG(NVS) | 16,911 | 14,733 | -2,178 | 2,331,520 | 2,250,466 | 1.66% | -81,054 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,858 | 8,858 | 0 | 439,800 | 340,324 | 0.25% | -99,476 |
| LOGITECH INTL S A SHS | 1,261 | 0 | -1,261 | 126,377 | 0 | — | -126,377 |
| ISHARES INC | 59,982 | 57,962 | -2,020 | 2,952,914 | 2,823,909 | 2.08% | -129,005 |
| INTERDIGITAL INC(IDCC) | 715 | 285 | -430 | 227,642 | 86,070 | 0.06% | -141,572 |
| STELLANTIS N V(STLA) | 40,674 | 40,674 | 0 | 442,940 | 288,378 | 0.21% | -154,562 |
| IDT CORP(IDT) | 4,136 | 0 | -4,136 | 211,805 | 0 | — | -211,805 |
| PLAYTIKA HLDG CORP(PLTK) | 54,036 | 0 | -54,036 | 213,442 | 0 | — | -213,442 |
| NEXTPOWER INC | 2,557 | 0 | -2,557 | 222,740 | 0 | — | -222,740 |
| OMNICOM GROUP INC(OMC) | 2,832 | 0 | -2,832 | 228,684 | 0 | — | -228,684 |
| CRICUT INC(CRCT) | 46,869 | 0 | -46,869 | 232,002 | 0 | — | -232,002 |
| UBS GROUP AG(UBS) | 18,627 | 16,086 | -2,541 | 862,616 | 628,480 | 0.46% | -234,136 |
| ALCON AG(ALC) | 3,326 | 0 | -3,326 | 262,122 | 0 | — | -262,122 |
| LEIDOS HOLDINGS INC(LDOS) | 1,641 | 0 | -1,641 | 296,036 | 0 | — | -296,036 |
| TEGNA INC | 18,162 | 0 | -18,162 | 352,524 | 0 | — | -352,524 |
| PROTAGANIST THERAPEUTICS INC | 4,137 | 0 | -4,137 | 361,326 | 0 | — | -361,326 |
| POWELL INDS INC(POWL) | 1,191 | 0 | -1,191 | 379,667 | 0 | — | -379,667 |
| GARRETT MOTION INC(GTX) | 23,178 | 0 | -23,178 | 403,993 | 0 | — | -403,993 |
| GOLUB CAP BDC INC(GBDC) | 36,644 | 0 | -36,644 | 497,259 | 0 | — | -497,259 |
| EMCOR GROUP INC(EME) | 836 | 0 | -836 | 511,456 | 0 | — | -511,456 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 9,213 | 0 | -9,213 | 756,572 | 0 | — | -756,572 |
| ISHARES TR MSCI UK ETF NEW | 115,898 | 93,343 | -22,555 | 5,097,194 | 4,252,707 | 3.14% | -844,487 |
| ISHARES INC MSCI TAIWAN ETF | 147,778 | 120,222 | -27,556 | 9,388,336 | 8,526,144 | 6.29% | -862,192 |
| ISHARES INC MSCI SINGPOR ETF | 418,734 | 357,994 | -60,740 | 11,519,372 | 10,102,591 | 7.45% | -1,416,781 |
| ISHARES INC | 41,113 | 9,568 | -31,545 | 2,216,402 | 519,638 | 0.38% | -1,696,764 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 122,763 | 71,563 | -51,200 | 8,091,309 | 4,931,406 | 3.64% | -3,159,903 |
| ISHARES INC | 75,183 | 0 | -75,183 | 3,195,278 | 0 | — | -3,195,278 |
| INFOSYS LTD(INFY) | 336,718 | 166,718 | -170,000 | 6,000,315 | 2,252,360 | 1.66% | -3,747,955 |
| NU HLDGS LTD(NU) | 255,986 | 0 | -255,986 | 4,285,206 | 0 | — | -4,285,206 |
| ISHARES TR | 113,830 | 0 | -113,830 | 4,358,551 | 0 | — | -4,358,551 |
| WISDOMTREE TR(WT) | 302,875 | 177,278 | -125,597 | 14,020,084 | 7,232,942 | 5.33% | -6,787,142 |
| ICICI BANK LIMITED(IBN) | 675,644 | 386,631 | -289,013 | 20,134,191 | 10,013,743 | 7.38% | -10,120,448 |
| ISHARES TR MSCI INDIA ETF | 196,459 | 0 | -196,459 | 10,618,609 | 0 | — | -10,618,609 |
| HDFC BANK LTD(HDB) | 698,118 | 0 | -698,118 | 25,509,232 | 0 | — | -25,509,232 |