New Vernon Capital Holdings II LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $24.4M | 51,186 | +0.72pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $19.0M | 319,003 | -0.84pp | 9q | +12.1%+$2.1M | |
| ICICI BANK LIMITED | IBN | $16.5M | 569,499 | +1.73pp | 21q | +47.3%+$5.3M | |
| ISHARES INC | EWS | $15.4M | 521,660 | +1.06pp | 19q | +45.7%+$4.8M | |
| WISDOMTREE TR | EPI | $14.3M | 334,978 | +2.57pp | 17q | +89.0%+$6.7M | |
| ISHARES INC | EWT | $13.5M | 124,587 | +1.17pp | 25q | +3.6%+$474.1K | |
| HDFC BANK LTD | HDB | $10.3M | 400,241 | - | new | NEW | |
| WISDOMTREE TR | DXJ | $10.0M | 57,605 | +0.06pp | 5q | +23.7%+$1.9M | |
| KLA CORP | KLAC | $6.6M | 21,760 | - | new | NEW | |
| ISHARES INC | EWC | $6.4M | 110,826 | -0.96pp | 17q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $5.4M | 71,563 | -0.67pp | 21q | HELD | |
| MICRON TECHNOLOGY INC | MU | $5.3M | 4,559 | - | new | NEW | |
| ISHARES TR | INDA | $5.1M | 103,114 | - | new | NEW | |
| ISHARES TR | EWU | $4.3M | 93,343 | -0.76pp | 13q | HELD | |
| ISHARES INC | THD | $4.1M | 57,319 | +1.55pp | 2q | +298.0%+$3.1M | |
| ISHARES INC | EWD | $2.9M | 57,962 | -0.49pp | 5q | HELD | |
| NOVARTIS AG | NVS | $2.3M | 14,733 | -0.39pp | 8q | HELD | |
| INFOSYS LTD | INFY | $1.7M | 166,718 | -0.70pp | 30q | HELD | |
| UBS GROUP AG | UBS | $797.2K | 16,086 | -0.02pp | 4q | HELD | |
| VANECK ETF TRUST | VNM | $773.0K | 41,852 | -0.11pp | 15q | HELD | |
| ISHARES INC | EWY | $698.2K | 3,458 | -12.31pp | 24q | -97.5%-$27.6M | |
| ENI S P A | E | $571.6K | 12,197 | -0.19pp | 3q | HELD | |
| ISHARES INC | EWP | $568.2K | 9,568 | -0.07pp | 4q | HELD | |
| FERRARI N V | RACE | $519.0K | 1,394 | -0.06pp | 3q | HELD | |
| CATALYST PHARMACEUTICALS INC | CPRX | $425.0K | 13,521 | -0.01pp | 7q | HELD | |
| TENARIS S A | TS | $420.7K | 7,581 | -0.09pp | 3q | HELD | |
| BHP BILLITON LIMITED | BHP | $386.6K | 4,640 | - | new | NEW | |
| PITNEY BOWES INC | PBI | $347.6K | 19,842 | +0.03pp | 2q | HELD | |
| WOODSIDE ENERGY GROUP LTD | WDS | $346.4K | 17,927 | - | new | NEW | |
| FRONTDOOR INC | FTDR | $319.8K | 4,122 | +0.02pp | 10q | HELD | |
| LANTHEUS HLDGS INC | LNTH | $316.7K | 2,855 | +0.01pp | 4q | HELD | |
| PTC THERAPEUTICS INC | PTCT | $299.2K | 3,668 | -0.02pp | 4q | HELD | |
| INNOVIVA INC | INVA | $298.0K | 13,122 | -0.06pp | 9q | HELD | |
| PEDIATRIX MEDICAL GROUP INC | MD | $296.5K | 11,704 | -0.02pp | 4q | HELD | |
| PERDOCEO ED CORP | PRDO | $289.8K | 9,056 | -0.09pp | 7q | HELD | |
| SIRIUSXM HOLDINGS INC | SIRI | $289.3K | 9,794 | -0.01pp | 3q | HELD | |
| TRINET GROUP INC | TNET | $272.7K | 5,511 | flat | 2q | HELD | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $261.1K | 2,364 | -0.02pp | 3q | HELD | |
| WILEY JOHN & SONS INC | WLY | $260.6K | 5,373 | -0.01pp | 2q | HELD | |
| COVISTA INC | CVSA | $258.0K | 2,070 | -0.03pp | 2q | HELD | |
| KORN FERRY | KFY | $250.4K | 3,761 | -0.04pp | 9q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $238.8K | 2,405 | -0.05pp | 4q | HELD | |
| HP INC | HPQ | $237.7K | 10,832 | -0.02pp | 17q | HELD | |
| MATCH GROUP INC NEW | MTCH | $234.1K | 6,152 | -0.01pp | 3q | HELD | |
| STELLANTIS N.V | STLA | $233.5K | 40,674 | -0.08pp | 3q | HELD | |
| UPWORK INC | UPWK | $232.2K | 27,778 | -0.10pp | 2q | HELD | |
| THE CIGNA GROUP | CI | $219.2K | 795 | -0.04pp | 4q | HELD | |
| BANCO SANTANDER S.A. | SAN | $209.7K | 15,192 | -0.01pp | 3q | HELD | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $207.1K | 1,837 | -0.04pp | 4q | HELD | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | $193.4K | 5,343 | -0.02pp | 4q | HELD | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $165.3K | 4,541 | flat | 11q | HELD | |
| GEN DIGITAL INC | GEN | $162.2K | 6,516 | flat | 2q | HELD | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $144.8K | 5,777 | -0.01pp | 3q | HELD | |
| BLOCK H & R INC | HRB | $143.3K | 3,763 | -0.01pp | 4q | HELD | |
| TERADATA CORP DEL | TDC | $139.6K | 4,028 | flat | 4q | HELD | |
| ADOBE INC | ADBE | $124.9K | 609 | -0.04pp | 2q | HELD | |
| FORTUNA MNG CORP | FSM | $122.2K | 14,456 | +0.01pp | 5q | +93.4%+$59.0K | |
| CENTERRA GOLD INC | CGAU | $119.4K | 7,528 | +0.05pp | 3q | +795.1%+$106.0K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $111.0K | 2,867 | -0.07pp | 3q | HELD | |
| B2GOLD CORP | BTG | $110.7K | 29,510 | +0.05pp | 3q | +1100.1%+$101.5K | |
| 04764T104 | $110.4K | 1,778 | - | new | NEW | ||
| IAMGOLD CORP | IAG | $108.1K | 6,813 | -0.03pp | 5q | HELD | |
| CGI INC | GIB | $100.3K | 1,552 | +0.03pp | 3q | +228.1%+$69.7K | |
| OPEN TEXT CORP | OTEX | $97.9K | 4,424 | flat | 5q | +23.5%+$18.6K | |
| BARRICK MNG CORP | B | $92.7K | 2,522 | -0.02pp | 5q | HELD | |
| OCEANAGOLD CORP | OGC | $84.4K | 3,369 | - | new | NEW | |
| INTERDIGITAL INC | IDCC | $80.7K | 285 | -0.02pp | 12q | HELD | |
| KINROSS GOLD CORP | KGC | $77.5K | 3,275 | -0.03pp | 5q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $73.0K | 470 | - | new | NEW | |
| ORLA MNG LTD NEW | ORLA | $71.2K | 7,278 | - | new | NEW | |
| GALIANO GOLD INC | GAU | $68.9K | 36,900 | - | new | NEW | |
| PHOENIX ED PARTNERS INC | PXED | $60.7K | 1,849 | - | new | NEW | |
| HUDBAY MINERALS INC | HBM | $15.6K | 660 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $29.7M | 16.4% |
| Banks & Lending | $28.0M | 15.4% |
| Instruments & Controls | $6.6M | 3.6% |
| Biotech & Pharma | $3.6M | 2.0% |
| Software & IT Services | $3.1M | 1.7% |
| Other sectors | $7.3M | 4.0% |
| Not classified | $103.1M | 56.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $181.4M | 73 | 12 | 12 | 1 | 16 | 75.3% | 45 |
| Q1 2026 | $135.6M | 77 | 9 | 4 | 13 | 20 | 77.6% | 45 |
| Q4 2025 | $211.0M | 88 | 18 | 3 | 9 | 11 | 69.4% | 48 |
| Q3 2025 | $217.3M | 81 | 18 | 10 | 7 | 5 | 67.1% | 45 |
| Q2 2025 | $208.4M | 68 | 21 | 0 | 47 | 19 | 72.1% | 45 |
| Q1 2025 | $4.4M | 66 | 21 | 45 | 0 | 21 | 81.6% | 45 |
| Q4 2024 | $145.4M | 66 | 11 | 3 | 22 | 8 | 83.3% | 45 |
| Q3 2024 | $185.9M | 63 | 11 | 22 | 8 | 21 | 78.7% | 45 |
| Q2 2024 | $185.4M | 73 | 11 | 5 | 19 | 16 | 74.1% | 45 |
| Q1 2024 | $193.3M | 78 | 22 | 24 | 15 | 23 | 69.6% | 45 |
| Q4 2023 | $186.3M | 79 | 20 | 28 | 16 | 4 | 68.2% | 45 |
| Q3 2023 | $115.4M | 63 | 7 | 35 | 7 | 17 | 79.5% | 45 |
| Q2 2023 | $149.9M | 73 | 8 | 36 | 16 | 18 | 74.9% | 45 |
| Q1 2023 | $135.9M | 83 | 4 | 44 | 7 | 2 | 75.3% | 45 |
| Q4 2022 | $124.1M | 81 | 15 | 42 | 6 | 0 | 74.8% | 45 |
| Q3 2022 | $95.8M | 66 | 11 | 11 | 42 | 4 | 84.1% | 45 |
| Q2 2022 | $123.9M | 59 | 48 | 7 | 2 | 5 | 84.2% | 46 |
| Q1 2022 | $132.8M | 16 | 3 | 2 | 10 | 3 | 95.0% | 46 |
| Q4 2021 | $211.4M | 16 | 2 | 3 | 6 | 4 | 95.2% | 45 |
| Q3 2021 | $223.5M | 18 | 2 | 6 | 6 | 3 | 92.3% | 46 |
| Q2 2021 | $261.0M | 19 | 5 | 3 | 6 | 6 | 90.8% | 47 |
| Q1 2021 | $273.6M | 20 | 2 | 7 | 10 | 14 | 88.0% | 47 |
| Q4 2020 | $317.2M | 32 | 8 | 13 | 9 | 26 | 69.9% | 43 |
| Q3 2020 | $272.6M | 50 | 23 | 12 | 13 | 5 | 71.8% | 44 |
| Q2 2020 | $185.1M | 32 | 17 | 3 | 7 | 0 | 74.3% | 45 |
| Q1 2020 | $115.6M | 15 | 5 | 3 | 7 | 21 | 96.6% | 45 |
| Q4 2019 | $177.6M | 31 | 16 | 5 | 2 | 6 | 89.6% | 43 |
| Q3 2019 | $145.8M | 21 | 4 | 8 | 6 | 0 | 92.9% | 44 |
| Q2 2019 | $138.3M | 17 | 3 | 10 | 3 | 2 | 95.7% | 45 |
| Q1 2019 | $131.9M | 16 | 2 | 10 | 2 | 26 | 93.1% | 43 |
| Q4 2018 | $64.7M | 40 | 0 | 0 | 0 | 0 | 82.5% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.