New Vernon Capital Holdings II LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 46,560 | +46,560 | 0 | 5,961,077 | 2.74% | +5,961,077 |
| ISHARES INC | 0 | 63,914 | +63,914 | 0 | 3,320,332 | 1.53% | +3,320,332 |
| ISHARES TR | 165,634 | 216,499 | +50,865 | 6,088,706 | 8,906,769 | 4.10% | +2,818,063 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,186 | 51,186 | 0 | 11,593,117 | 14,295,738 | 6.58% | +2,702,621 |
| ISHARES INC | 157,066 | 167,809 | +10,743 | 11,274,197 | 13,441,501 | 6.19% | +2,167,304 |
| ISHARES INC | 0 | 41,113 | +41,113 | 0 | 2,035,094 | 0.94% | +2,035,094 |
| ISHARES TR | 136,776 | 147,778 | +11,002 | 7,850,942 | 9,401,636 | 4.33% | +1,550,694 |
| VANGUARD INTL EQUITY INDEX F | 284,473 | 284,473 | 0 | 14,070,035 | 15,412,747 | 7.09% | +1,342,712 |
| J P MORGAN EXCHANGE TRADED F | 110,864 | 122,763 | +11,899 | 6,849,178 | 8,141,642 | 3.75% | +1,292,464 |
| ISHARES INC | 411,817 | 418,734 | +6,917 | 10,699,006 | 11,866,922 | 5.46% | +1,167,916 |
| UBS GROUP AG(UBS) | 0 | 18,627 | +18,627 | 0 | 763,707 | 0.35% | +763,707 |
| ISHARES TR | 0 | 23,600 | +23,600 | 0 | 759,920 | 0.35% | +759,920 |
| ISHARES INC | 110,826 | 110,826 | 0 | 5,120,161 | 5,602,254 | 2.58% | +482,093 |
| ISHARES INC | 157,309 | 157,309 | 0 | 4,538,365 | 4,876,579 | 2.24% | +338,214 |
| SEA LTD(SE) | 15,698 | 15,698 | 0 | 2,510,738 | 2,805,704 | 1.29% | +294,966 |
| ISHARES TR | 115,898 | 115,898 | 0 | 4,603,469 | 4,864,239 | 2.24% | +260,770 |
| ALCON AG(ALC) | 0 | 3,326 | +3,326 | 0 | 247,820 | 0.11% | +247,820 |
| THE CIGNA GROUP(CI) | 0 | 795 | +795 | 0 | 229,159 | 0.11% | +229,159 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 3,675 | +3,675 | 0 | 225,535 | 0.10% | +225,535 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 11,704 | +11,704 | 0 | 196,042 | 0.09% | +196,042 |
| BLOCK H & R INC | 0 | 3,763 | +3,763 | 0 | 190,295 | 0.09% | +190,295 |
| COLLEGIUM PHARMACEUTICALS INC(COLL) | 0 | 5,343 | +5,343 | 0 | 186,952 | 0.09% | +186,952 |
| V2X INC(VVX) | 0 | 3,099 | +3,099 | 0 | 180,021 | 0.08% | +180,021 |
| YELP INC(YELP) | 0 | 5,582 | +5,582 | 0 | 174,158 | 0.08% | +174,158 |
| VANECK ETF TRUST | 41,852 | 41,852 | 0 | 575,465 | 746,640 | 0.34% | +171,175 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,592 | +1,592 | 0 | 161,381 | 0.07% | +161,381 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 1,837 | +1,837 | 0 | 155,925 | 0.07% | +155,925 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 2,871 | +2,871 | 0 | 147,254 | 0.07% | +147,254 |
| LOGITECH INTL S A | 0 | 1,261 | +1,261 | 0 | 138,306 | 0.06% | +138,306 |
| NOVARTIS AG(NVS) | 16,911 | 16,911 | 0 | 2,046,400 | 2,168,667 | 1.00% | +122,267 |
| NEXTRACKER INC | 5,908 | 5,908 | 0 | 321,218 | 437,133 | 0.20% | +115,915 |
| POWELL INDS INC(POWL) | 1,191 | 1,191 | 0 | 250,646 | 363,029 | 0.17% | +112,383 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 2,431 | +2,431 | 0 | 104,971 | 0.05% | +104,971 |
| BLUE BIRD CORP | 7,152 | 7,152 | 0 | 308,680 | 411,598 | 0.19% | +102,918 |
| INTERDIGITAL INC(IDCC) | 35 | 320 | +285 | 7,848 | 110,474 | 0.05% | +102,626 |
| EMCOR GROUP INC(EME) | 836 | 836 | 0 | 447,168 | 543,015 | 0.25% | +95,847 |
| ISHARES INC | 59,982 | 59,982 | 0 | 2,743,577 | 2,831,150 | 1.30% | +87,573 |
| TERADATA CORP DEL(TDC) | 0 | 4,028 | +4,028 | 0 | 86,642 | 0.04% | +86,642 |
| PROTAGONIST THERAPEUTICS INC | 7,198 | 7,198 | 0 | 397,833 | 478,163 | 0.22% | +80,330 |
| GARRETT MOTION INC(GTX) | 23,178 | 23,178 | 0 | 243,601 | 315,684 | 0.15% | +72,083 |
| OPEN TEXT CORP(OTEX) | 0 | 1,791 | +1,791 | 0 | 66,931 | 0.03% | +66,931 |
| TEGNA INC | 18,162 | 18,162 | 0 | 304,395 | 369,233 | 0.17% | +64,838 |
| OMNICOM GROUP INC(OMC) | 2,315 | 2,832 | +517 | 166,541 | 230,893 | 0.11% | +64,352 |
| PLAYTIKA HLDG CORP(PLTK) | 31,757 | 54,036 | +22,279 | 150,211 | 210,200 | 0.10% | +59,989 |
| JANUS INTERNATIONAL GROUP IN | 32,545 | 32,545 | 0 | 264,916 | 321,219 | 0.15% | +56,303 |
| LEIDOS HOLDINGS INC(LDOS) | 1,641 | 1,641 | 0 | 258,884 | 310,083 | 0.14% | +51,199 |
| PERDOCEO ED CORP(PRDO) | 9,056 | 9,056 | 0 | 296,041 | 341,049 | 0.16% | +45,008 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,411 | 11,411 | 0 | 698,467 | 741,715 | 0.34% | +43,248 |
| IAMGOLD CORP(IAG) | 6,813 | 6,813 | 0 | 50,216 | 88,001 | 0.04% | +37,785 |
| FOX CORP(FOX) | 4,842 | 4,842 | 0 | 271,346 | 305,337 | 0.14% | +33,991 |
| BARRICK MNG CORP(B) | 2,522 | 2,522 | 0 | 52,542 | 82,817 | 0.04% | +30,275 |
| KINROSS GOLD CORP(KGC) | 3,275 | 3,275 | 0 | 51,214 | 81,263 | 0.04% | +30,049 |
| SILVERCORP METALS INC(SVM) | 12,087 | 12,087 | 0 | 51,251 | 76,238 | 0.04% | +24,987 |
| HARMONIC INC(HLIT) | 26,405 | 26,405 | 0 | 250,055 | 268,803 | 0.12% | +18,748 |
| FORTUNA MNG CORP(FSM) | 7,475 | 7,475 | 0 | 48,943 | 66,910 | 0.03% | +17,967 |
| ALLIED GOLD CORP(AAUC) | 3,321 | 3,321 | 0 | 44,612 | 58,022 | 0.03% | +13,410 |
| MAGNA INTL INC(MGA) | 1,397 | 1,397 | 0 | 54,040 | 66,177 | 0.03% | +12,137 |
| CANADA GOOSE HLDGS INC(GOOS) | 4,367 | 4,367 | 0 | 48,875 | 60,109 | 0.03% | +11,234 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,072 | 1,072 | 0 | 52,859 | 61,917 | 0.03% | +9,058 |
| ISHARES TR | 15,674 | 15,674 | 0 | 1,666,773 | 1,673,670 | 0.77% | +6,897 |
| TAPESTRY INC(TPR) | 3,856 | 3,022 | -834 | 338,595 | 342,151 | 0.16% | +3,556 |
| RESTAURANT BRANDS INTL INC(QSR) | 707 | 707 | 0 | 46,931 | 45,346 | 0.02% | -1,585 |
| BAUSCH HEALTH COS INC | 10,951 | 10,951 | 0 | 73,071 | 70,489 | 0.03% | -2,582 |
| KORN FERRY(KFY) | 3,761 | 3,761 | 0 | 275,794 | 263,195 | 0.12% | -12,599 |
| EXELIXIS INC(EXEL) | 6,095 | 6,095 | 0 | 268,637 | 251,724 | 0.12% | -16,913 |
| BATH & BODY WORKS INC | 4,674 | 4,674 | 0 | 140,033 | 120,402 | 0.06% | -19,631 |
| CRICUT INC(CRCT) | 46,869 | 46,869 | 0 | 317,303 | 294,806 | 0.14% | -22,497 |
| INNOVIVA INC(INVA) | 13,122 | 13,122 | 0 | 263,621 | 239,477 | 0.11% | -24,144 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 13,520 | 13,520 | 0 | 293,384 | 266,344 | 0.12% | -27,040 |
| OPEN TEXT CORP(OTEX) | 1,791 | 0 | -1,791 | 52,369 | 0 | — | -52,369 |
| ISHARES INC | 75,183 | 75,183 | 0 | 3,180,993 | 3,128,365 | 1.44% | -52,628 |
| MAKEMYTRIP LIMITED MAURITIUS | 27,295 | 27,295 | 0 | 2,675,456 | 2,554,812 | 1.18% | -120,644 |
| FRONTDOOR INC(FTDR) | 3,134 | 552 | -2,582 | 184,718 | 37,144 | 0.02% | -147,574 |
| LAUREATE EDUCATION INC(LAUR) | 17,842 | 8,428 | -9,414 | 417,146 | 265,819 | 0.12% | -151,327 |
| TRINET GROUP INC(TNET) | 2,213 | 0 | -2,213 | 161,859 | 0 | — | -161,859 |
| ABERCROMBIE & FITCH CO | 1,976 | 0 | -1,976 | 163,712 | 0 | — | -163,712 |
| ISHARES INC | 4,154 | 0 | -4,154 | 177,791 | 0 | — | -177,791 |
| HP INC(HPQ) | 22,322 | 10,832 | -11,490 | 545,996 | 294,955 | 0.14% | -251,041 |
| MERCADOLIBRE INC(MELI) | 1,020 | 1,020 | 0 | 2,665,903 | 2,383,679 | 1.10% | -282,224 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,870 | 0 | -1,870 | 323,417 | 0 | — | -323,417 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 14,716 | 4,541 | -10,175 | 465,026 | 125,150 | 0.06% | -339,876 |
| CROCS INC(CROX) | 6,773 | 0 | -6,773 | 685,969 | 0 | — | -685,969 |
| WISDOMTREE TR(WT) | 302,875 | 302,875 | 0 | 14,377,476 | 13,387,075 | 6.16% | -990,401 |
| WISDOMTREE TR(WT) | 22,015 | 0 | -22,015 | 2,515,654 | 0 | — | -2,515,654 |
| ICICI BANK LIMITED(IBN) | 824,343 | 824,343 | 0 | 27,730,899 | 24,919,889 | 11.47% | -2,811,010 |
| HDFC BANK LTD(HDB) | 349,059 | 698,118 | +349,059 | 26,762,354 | 23,847,711 | 10.97% | -2,914,643 |
| ISHARES TR | 241,387 | 196,459 | -44,928 | 13,440,428 | 10,227,656 | 4.71% | -3,212,772 |
| INFOSYS LTD(INFY) | 675,880 | 336,718 | -339,162 | 12,524,056 | 5,478,402 | 2.52% | -7,045,654 |