Filed: 8/14/2026ACC: 0001512538-26-000008
📋 What this filing means
NEW VERNON CAPITAL HOLDINGS II LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $181.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$181.42M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
SPONSORED ADS$35.59M19.6%
FTSE EMR MKT ETF$19.04M10.5%
ADR$16.74M9.2%
MSCI SINGPOR ETF$15.45M8.5%
INDIA ERNGS FD$14.33M7.9%
MSCI TAIWAN ETF$13.53M7.5%
COM$12.46M6.9%
Portfolio Concentration
Top 3$60.02M33.1%
4–10$76.60M42.2%
11–25$35.50M19.6%
Rest$9.30M5.1%
Top 3 weight
33.1%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.56M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares51.19K
TypeSH
Market value$24.44M
13.47%
Sole
51.19K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares319K
TypeSH
Market value$19.04M
10.50%
Sole
319K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares569.50K
TypeSH
Market value$16.53M
9.11%
Sole
569.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares521.66K
TypeSH
Market value$15.45M
8.51%
Sole
521.66K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares334.98K
TypeSH
Market value$14.33M
7.90%
Sole
334.98K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares124.59K
TypeSH
Market value$13.53M
7.46%
Sole
124.59K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares400.24K
TypeSH
Market value$10.34M
5.70%
Sole
400.24K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares57.60K
TypeSH
Market value$10.00M
5.51%
Sole
57.60K
Shared
0.00
None
0.00
KLA CORP
SOLEShares21.76K
TypeSH
Market value$6.57M
3.62%
Sole
21.76K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares110.83K
TypeSH
Market value$6.39M
3.52%
Sole
110.83K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares71.56K
TypeSH
Market value$5.39M
2.97%
Sole
71.56K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares4.56K
TypeSH
Market value$5.26M
2.90%
Sole
4.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.11K
TypeSH
Market value$5.09M
2.81%
Sole
103.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.34K
TypeSH
Market value$4.31M
2.37%
Sole
93.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares57.32K
TypeSH
Market value$4.14M
2.28%
Sole
57.32K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares57.96K
TypeSH
Market value$2.90M
1.60%
Sole
57.96K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares14.73K
TypeSH
Market value$2.31M
1.27%
Sole
14.73K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares166.72K
TypeSH
Market value$1.75M
0.96%
Sole
166.72K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares16.09K
TypeSH
Market value$797.2K
0.44%
Sole
16.09K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares41.85K
TypeSH
Market value$773.0K
0.43%
Sole
41.85K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.46K
TypeSH
Market value$698.2K
0.38%
Sole
3.46K
Shared
0.00
None
0.00
ENI S P A
SOLEShares12.20K
TypeSH
Market value$571.6K
0.32%
Sole
12.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares9.57K
TypeSH
Market value$568.2K
0.31%
Sole
9.57K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares1.39K
TypeSH
Market value$519.0K
0.29%
Sole
1.39K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares13.52K
TypeSH
Market value$425.0K
0.23%
Sole
13.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 51.19K | SH | $24.44M 13.47% | 51.19K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 319K | SH | $19.04M 10.50% | 319K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 569.50K | SH | $16.53M 9.11% | 569.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 521.66K | SH | $15.45M 8.51% | 521.66K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 334.98K | SH | $14.33M 7.90% | 334.98K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 124.59K | SH | $13.53M 7.46% | 124.59K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 400.24K | SH | $10.34M 5.70% | 400.24K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 57.60K | SH | $10.00M 5.51% | 57.60K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 21.76K | SH | $6.57M 3.62% | 21.76K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 110.83K | SH | $6.39M 3.52% | 110.83K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 71.56K | SH | $5.39M 2.97% | 71.56K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.56K | SH | $5.26M 2.90% | 4.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 103.11K | SH | $5.09M 2.81% | 103.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 93.34K | SH | $4.31M 2.37% | 93.34K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI THAILAND ETF | 57.32K | SH | $4.14M 2.28% | 57.32K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWEDEN ETF | 57.96K | SH | $2.90M 1.60% | 57.96K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 14.73K | SH | $2.31M 1.27% | 14.73K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 166.72K | SH | $1.75M 0.96% | 166.72K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 16.09K | SH | $797.2K 0.44% | 16.09K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VANECK VIETNAM | 41.85K | SH | $773.0K 0.43% | 41.85K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 3.46K | SH | $698.2K 0.38% | 3.46K | 0.00 | 0.00 |
ENI S P ASOLE | SPONSORED ADR | 12.20K | SH | $571.6K 0.32% | 12.20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SPAIN ETF | 9.57K | SH | $568.2K 0.31% | 9.57K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 1.39K | SH | $519.0K 0.29% | 1.39K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 13.52K | SH | $425.0K 0.23% | 13.52K | 0.00 | 0.00 |
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