Institutional Fund
New Vernon Capital Holdings II LLC
Morristown, NJCIK 15125385 filings on record
Portfolio Value
$135.61M
Q1 2026
Holdings
77
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-35.7%
from $210.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd12.8%
- Ishares Inc12.7%
- Vanguard Intl Equity Index F11.3%
- Ishares Inc7.4%
- Icici Bank Limited7.4%
- Ishares Inc6.3%
- Other42.1%
Portfolio Holdings
77 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 51.2K | $17.30M | 12.8% | 0 | Held |
| 2 | Ishares Inc | 140.0K | $17.22M | 12.7% | −27.8K | Reduced |
| 3 | Vanguard Intl Equity Index F | 284.5K | $15.38M | 11.3% | 0 | Held |
| 4 | Ishares Inc | 358.0K | $10.10M | 7.4% | −60.7K | Reduced |
| 5 | Icici Bank Limited | 386.6K | $10.01M | 7.4% | −289.0K | Reduced |
| 6 | Ishares Inc | 120.2K | $8.53M | 6.3% | −27.6K | Reduced |
| 7 | Wisdomtree Tr | 46.6K | $7.38M | 5.4% | 0 | Held |
| 8 | Wisdomtree Tr | 177.3K | $7.23M | 5.3% | −125.6K | Reduced |
| 9 | Ishares Inc | 110.8K | $6.07M | 4.5% | 0 | Held |
| 10 | Ishares Inc | 157.3K | $6.04M | 4.5% | 0 | Held |
67 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio