New Vernon Capital Holdings II LLC: 13F holdings
CIK 15125382026Q2
| Positions | 73 |
|---|
| Reported value | $181.4m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 73 (-4 vs prior quarter) |
|---|
| Reported value | $181.4m (+33.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 51,186 | $24.4m | 13.5% |
| VWO VANGUARD INTL EQUITY INDEX F | 319,003 | $19.0m | 10.5% |
| IBN ICICI BANK LIMITED | 569,499 | $16.5m | 9.1% |
| EWS ISHARES INC | 521,660 | $15.4m | 8.5% |
| EPI WISDOMTREE TR | 334,978 | $14.3m | 7.9% |
| EWT ISHARES INC | 124,587 | $13.5m | 7.5% |
| HDB HDFC BANK LTD | 400,241 | $10.3m | 5.7% |
| DXJ WISDOMTREE TR | 57,605 | $10.0m | 5.5% |
| KLAC KLA CORP | 21,760 | $6.6m | 3.6% |
| EWC ISHARES INC | 110,826 | $6.4m | 3.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1512538")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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