New Vernon Capital Holdings Ii LLC Top Holdings and 13F Report (2025) About New Vernon Capital Holdings Ii LLCInvestment ActivityNew Vernon Capital Holdings Ii LLC has $145.38 million in total holdings as of December 31, 2024.New Vernon Capital Holdings Ii LLC owns shares of 66 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 17.06% of the portfolio was purchased this quarter.About 61.12% of the portfolio was sold this quarter.This quarter, New Vernon Capital Holdings Ii LLC has purchased 63 new stocks and bought additional shares in 3 stocks.New Vernon Capital Holdings Ii LLC sold shares of 22 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $27,069,272ICICI Bank $22,730,358WisdomTree Japan Hedged Equity Fund $19,295,387Infosys $13,178,677Taiwan Semiconductor Manufacturing $7,979,386 Largest New Holdings this Quarter Axcelis Technologies $308,825 HoldingMaximus $213,872 HoldingDeluxe $203,897 HoldingGetty Images $168,242 HoldingTeradata $133,291 Holding Largest Purchases this Quarter WisdomTree Japan Hedged Equity Fund 408,863 shares (about $18.51M)ICICI Bank 83,584 shares (about $2.50M)MakeMyTrip 19,011 shares (about $2.13M)Axcelis Technologies 4,420 shares (about $308.83K)Maximus 2,865 shares (about $213.87K) Largest Sales this Quarter WisdomTree India Earnings Fund 408,863 shares (about $45.09M)iShares Core S&P 500 ETF 15,331 shares (about $9.03M)Infosys 86,655 shares (about $1.90M)iShares MSCI South Korea ETF 35,996 shares (about $1.83M)iShares MSCI Taiwan ETF 31,221 shares (about $1.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Vernon Capital Holdings Ii LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$27,069,272$9,025,053 ▼-25.0%45,98318.6%ETFIBNICICI Bank$22,730,358$2,495,818 ▲12.3%761,23115.6%FinanceDXJWisdomTree Japan Hedged Equity Fund$19,295,387$18,509,228 ▲2,354.4%426,22913.3%FinanceINFYInfosys$13,178,677$1,899,478 ▼-12.6%601,2179.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$7,979,3860.0%40,4045.5%Computer and TechnologyEWTiShares MSCI Taiwan ETF$7,474,299$1,615,999 ▼-17.8%144,4035.1%ETFVWOVanguard FTSE Emerging Markets ETF$6,681,9250.0%151,7244.6%ETFMMYTMakeMyTrip$5,893,353$2,134,555 ▲56.8%52,4884.1%Computer and TechnologyBBJPJPMorgan BetaBuilders Japan ETF$5,486,5300.0%99,9553.8%ETFEWSiShares MSCI Singapore ETF$5,272,624$1,173,957 ▼-18.2%241,3103.6%ETFEWCiShares MSCI Canada ETF$2,808,829$631,098 ▼-18.3%69,6981.9%ETFEPIWisdomTree India Earnings Fund$1,915,296$45,093,497 ▼-95.9%17,3661.3%FinanceEWYiShares MSCI South Korea ETF$1,221,055$1,831,837 ▼-60.0%23,9940.8%ETFNVSNovartis$1,054,548$245,902 ▼-18.9%10,8370.7%MedicalUTHRUnited Therapeutics$951,6090.0%2,6970.7%MedicalBKEBuckle$890,0390.0%17,5170.6%Retail/WholesaleEWUiShares MSCI United Kingdom ETF$850,280$177,229 ▼-17.2%25,0820.6%ETFMOAltria Group$779,5390.0%14,9080.5%Consumer StaplesCROXCrocs$741,8470.0%6,7730.5%Consumer DiscretionaryHPQHP$728,3670.0%22,3220.5%Computer and TechnologyHRBH&R Block$597,8320.0%11,3140.4%Consumer DiscretionaryALSNAllison Transmission$591,845$595,843 ▼-50.2%5,4770.4%Auto/Tires/TrucksMLIMueller Industries$542,346$299,108 ▼-35.5%6,8340.4%Industrial ProductsHRMYHarmony Biosciences$506,3780.0%14,7160.3%MedicalFOXAFOX$426,1440.0%8,7720.3%Consumer DiscretionaryTPRTapestry$412,1020.0%6,3080.3%Retail/WholesalePVHPVH$405,4460.0%3,8340.3%Consumer DiscretionaryVNMVanEck VietnamETF$397,2190.0%34,6010.3%ETFRTXRTX$395,300$57,629 ▼-12.7%3,4160.3%AerospaceIGTInternational Game Technology$372,9790.0%21,1200.3%Consumer DiscretionaryUBSUBS Group$367,296$80,439 ▼-18.0%12,1140.3%FinanceBBWIBath & Body Works$362,4610.0%9,3490.2%Retail/WholesaleAGXArgan$352,7410.0%2,5740.2%ConstructionFTDRFrontdoor$349,1230.0%6,3860.2%ConstructionSIRISirius XM$338,9900.0%14,8680.2%Consumer DiscretionaryLAURLaureate Education$326,3300.0%17,8420.2%Consumer DiscretionaryACLSAxcelis Technologies$308,825$308,825 ▲New Holding4,4200.2%Computer and TechnologyLMTLockheed Martin$306,628$51,996 ▼-14.5%6310.2%AerospaceGDGeneral Dynamics$301,696$54,279 ▼-15.2%1,1450.2%AerospaceDDSDillard's$300,9230.0%6970.2%Retail/WholesaleANFAbercrombie & Fitch$295,3530.0%1,9760.2%Retail/WholesaleNOCNorthrop Grumman$281,105$55,846 ▼-16.6%5990.2%AerospaceCRCTCricut$263,5000.0%46,2280.2%Business ServicesJBIJanus International Group$257,125$19,602 ▼-7.1%34,9830.2%ConstructionLNTHLantheus$240,2000.0%2,6850.2%MedicalINVAInnoviva$227,6670.0%13,1220.2%MedicalMMSMaximus$213,872$213,872 ▲New Holding2,8650.1%Business ServicesDLXDeluxe$203,897$203,897 ▲New Holding9,0260.1%Business ServicesTNETTriNet Group$200,3290.0%2,2070.1%Business ServicesOMCOmnicom Group$199,1830.0%2,3150.1%Business ServicesOGNOrganon & Co.$195,2130.0%13,0840.1%MedicalALCAlcon$175,213$45,161 ▼-20.5%2,0640.1%MedicalGETYGetty Images$168,242$168,242 ▲New Holding77,8900.1%Computer and TechnologyATKRAtkore$167,1500.0%2,0030.1%Industrial ProductsIDCCInterDigital$156,526$741,949 ▼-82.6%8080.1%Computer and TechnologyKFYKorn Ferry$143,6690.0%2,1300.1%Business ServicesTDCTeradata$133,291$133,291 ▲New Holding4,2790.1%Computer and TechnologyPRDOPerdoceo Education$126,977$126,977 ▲New Holding4,7970.1%Consumer DiscretionaryBLBDBlue Bird$123,152$123,152 ▲New Holding3,1880.1%Auto/Tires/TrucksNXTNextracker$122,412$122,412 ▲New Holding3,3510.1%Oils/EnergyCPRXCatalyst Pharmaceuticals$121,505$121,505 ▲New Holding5,8220.1%MedicalIPGInterpublic Group of Companies$121,271$235,761 ▼-66.0%4,3280.1%Business ServicesPTGXProtagonist Therapeutics$118,155$118,155 ▲New Holding3,0610.1%MedicalEWJiShares MSCI Japan ETF$79,514$210,695 ▼-72.6%1,1850.1%ETFLOGILogitech International$63,080$16,552 ▼-20.8%7660.0%Computer and TechnologyGXGGlobal X MSCI Colombia ETF$15,960$15,960 ▲New Holding7000.0%ETFHDBHDFC Bank$0$17,763,161 ▼-100.0%00.0%FinanceKWEBKraneShares CSI China Internet ETF$0$4,237,531 ▼-100.0%00.0%ManufacturingEWGiShares MSCI Germany ETF$0$1,663,507 ▼-100.0%00.0%ETFVGRVector Group$0$434,441 ▼-100.0%00.0%Multi-Sector ConglomeratesVNTVontier$0$302,783 ▼-100.0%00.0%Business ServicesHSIIHeidrick & Struggles International$0$147,590 ▼-100.0%00.0%Business ServicesCOLLCollegium Pharmaceutical$0$131,376 ▼-100.0%00.0%MedicalGMREGlobal Medical REIT$0$16,443 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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