Filed: 2/17/2026ACC: 0001512538-26-000003
📋 What this filing means
NEW VERNON CAPITAL HOLDINGS II LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $210.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$210.96M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
SPONSORED ADS$41.36M19.6%
ADR$20.31M9.6%
MSCI STH KOR ETF$16.31M7.7%
FTSE EMR MKT ETF$15.29M7.2%
INDIA ERNGS FD$14.02M6.6%
MSCI SINGPOR ETF$11.52M5.5%
MSCI INDIA ETF$10.62M5.0%
Portfolio Concentration
Top 3$61.96M29.4%
4–10$84.49M40.0%
11–25$51.06M24.2%
Rest$13.46M6.4%
Top 3 weight
29.4%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
HDFC BANK LTD
SOLEShares698.12K
TypeSH
Market value$25.51M
12.09%
Sole
698.12K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares675.64K
TypeSH
Market value$20.13M
9.54%
Sole
675.64K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares167.81K
TypeSH
Market value$16.31M
7.73%
Sole
167.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares51.19K
TypeSH
Market value$15.55M
7.37%
Sole
51.19K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares284.47K
TypeSH
Market value$15.29M
7.25%
Sole
284.47K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares302.88K
TypeSH
Market value$14.02M
6.65%
Sole
302.88K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares418.73K
TypeSH
Market value$11.52M
5.46%
Sole
418.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.46K
TypeSH
Market value$10.62M
5.03%
Sole
196.46K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares147.78K
TypeSH
Market value$9.39M
4.45%
Sole
147.78K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares122.76K
TypeSH
Market value$8.09M
3.84%
Sole
122.76K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares46.56K
TypeSH
Market value$6.71M
3.18%
Sole
46.56K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares336.72K
TypeSH
Market value$6.00M
2.84%
Sole
336.72K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares110.83K
TypeSH
Market value$5.98M
2.83%
Sole
110.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.90K
TypeSH
Market value$5.10M
2.42%
Sole
115.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares157.31K
TypeSH
Market value$5.00M
2.37%
Sole
157.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.83K
TypeSH
Market value$4.36M
2.07%
Sole
113.83K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares255.99K
TypeSH
Market value$4.29M
2.03%
Sole
255.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares75.18K
TypeSH
Market value$3.20M
1.51%
Sole
75.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares59.98K
TypeSH
Market value$2.95M
1.40%
Sole
59.98K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares16.91K
TypeSH
Market value$2.33M
1.11%
Sole
16.91K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares41.11K
TypeSH
Market value$2.22M
1.05%
Sole
41.11K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares18.63K
TypeSH
Market value$862.6K
0.41%
Sole
18.63K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares41.85K
TypeSH
Market value$798.5K
0.38%
Sole
41.85K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares9.21K
TypeSH
Market value$756.6K
0.36%
Sole
9.21K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares1.39K
TypeSH
Market value$515.2K
0.24%
Sole
1.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC BANK LTDSOLE | SPONSORED ADS | 698.12K | SH | $25.51M 12.09% | 698.12K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 675.64K | SH | $20.13M 9.54% | 675.64K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 167.81K | SH | $16.31M 7.73% | 167.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 51.19K | SH | $15.55M 7.37% | 51.19K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 284.47K | SH | $15.29M 7.25% | 284.47K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 302.88K | SH | $14.02M 6.65% | 302.88K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 418.73K | SH | $11.52M 5.46% | 418.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 196.46K | SH | $10.62M 5.03% | 196.46K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 147.78K | SH | $9.39M 4.45% | 147.78K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 122.76K | SH | $8.09M 3.84% | 122.76K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 46.56K | SH | $6.71M 3.18% | 46.56K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 336.72K | SH | $6.00M 2.84% | 336.72K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 110.83K | SH | $5.98M 2.83% | 110.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 115.90K | SH | $5.10M 2.42% | 115.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 157.31K | SH | $5.00M 2.37% | 157.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 113.83K | SH | $4.36M 2.07% | 113.83K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 255.99K | SH | $4.29M 2.03% | 255.99K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 75.18K | SH | $3.20M 1.51% | 75.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWEDEN ETF | 59.98K | SH | $2.95M 1.40% | 59.98K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 16.91K | SH | $2.33M 1.11% | 16.91K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SPAIN ETF | 41.11K | SH | $2.22M 1.05% | 41.11K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 18.63K | SH | $862.6K 0.41% | 18.63K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VANECK VIETNAM | 41.85K | SH | $798.5K 0.38% | 41.85K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 9.21K | SH | $756.6K 0.36% | 9.21K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 1.39K | SH | $515.2K 0.24% | 1.39K | 0.00 | 0.00 |
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