New Vernon Capital Holdings II LLC

CIK 0001512538 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: NEW VERNON CAPITAL HOLDINGS II LLC, Member
Address: 62 Elm Street, Morristown, NJ, 07960
Phone: 201-793-0570
AUM: $211.0M

AUM over time

$181.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyFinancialsOther

Holdings by filing

Portfolio value: $135.6M77 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$148K	0.1%	609 SH	New
ALLIED GOLD CORP	COM NEW	$103K	0.1%	3,321 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$215K	0.2%	1,837 SH	New
AMDOCS LTD	SHS	$200K	0.1%	3,062 SH	New
B2GOLD CORP	COM	$11K	0.0%	2,459 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$125K	0.1%	5,777 SH	New
BANCO SANTANDER SA	ADR	$171K	0.1%	15,192 SH	New
BARRICK MNG CORP	COM SHS	$103K	0.1%	2,522 SH	New
BAUSCH HEALTH COS INC	COM	$59K	0.0%	10,951 SH	New
BLOCK H & R INC	COM	$119K	0.1%	3,763 SH	New
BLUE BIRD CORP	COM	$225K	0.2%Prev: 0.2%	3,964 SH	Increased-227,546 SH
CANADA GOOSE HLDGS INC	SHS SUB VTG	$48K	0.0%	4,367 SH	New
CATALYST PHARMACEUTICALS INC	COM	$335K	0.2%Prev: 0.3%	13,520 SH	Increased-314,340 SH
CENTERRA GOLD INC	COM	$15K	0.0%	841 SH	New
CGI INC	CL A SUB VTG	$35K	0.0%	473 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$176K	0.1%	2,867 SH	New
COLLEGIUM PHARMACEUTICAL INC	COM	$177K	0.1%	5,343 SH	New
COVISTA INC	COM	$239K	0.2%	2,070 SH	New
DECKERS OUTDOOR CORP	COM	$241K	0.2%	2,405 SH	New
ENI S P A	SPONSORED ADR	$690K	0.5%	12,197 SH	New
EXELIXIS INC	COM	$261K	0.2%Prev: 0.1%	6,095 SH	Increased-218,932 SH
FERRARI N V	COM	$472K	0.3%	1,394 SH	New
FORTUNA MNG CORP	COM NEW	$74K	0.1%	7,475 SH	New
FOX CORP	CL A COM	$283K	0.2%Prev: 0.2%	4,842 SH	Increased-491,653 SH
FRONTDOOR INC	COM	$218K	0.2%Prev: 0.1%	4,122 SH	Increased-241,228 SH
GEN DIGITAL INC	COM	$123K	0.1%Prev: 0.2%	6,516 SH	Increased-270,217 SH
GILDAN ACTIVEWEAR INC	COM	$60K	0.0%	1,072 SH	New
HARMONIC INC	COM	$38K	0.0%	4,257 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$127K	0.1%Prev: 0.3%	4,541 SH	Increased-483,883 SH
HP INC	COM	$208K	0.2%Prev: 0.5%	10,832 SH	Increased-607,264 SH
HUDBAY MINERALS INC	COM	$14K	0.0%	660 SH	New
IAMGOLD CORP	COM	$128K	0.1%	6,813 SH	New
ICICI BANK LIMITED	ADR	$10.0M	7.4%Prev: 19.0%	386,631 SH	Increased-25,773,109 SH
INFOSYS LTD	SPONSORED ADR	$2.3M	1.7%Prev: 15.8%	166,718 SH	Increased-12,450,383 SH
INNOVIVA INC	COM	$306K	0.2%Prev: 0.3%	13,122 SH	Increased-224,780 SH
INTERDIGITAL INC	COM	$86K	0.1%Prev: 0.0%	285 SH	Increased-204,604 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$340K	0.3%Prev: 0.3%	8,858 SH	Increased-525,291 SH
ISHARES INC	MSCI BRAZIL ETF	$6.0M	4.5%Prev: 5.4%	157,309 SH	Increased-5,902,784 SH
ISHARES INC	MSCI CDA ETF	$6.1M	4.5%Prev: 2.3%	110,826 SH	Increased-4,010,874 SH
ISHARES INC	MSCI SINGPOR ETF	$10.1M	7.4%Prev: 7.4%	357,994 SH	Increased-7,335,755 SH
ISHARES INC	MSCI SPAIN ETF	$520K	0.4%	9,568 SH	New
ISHARES INC	MSCI STH KOR ETF	$17.2M	12.7%Prev: 0.6%	139,980 SH	Increased-1,280,948 SH
ISHARES INC	MSCI SWEDEN ETF	$2.8M	2.1%	57,962 SH	New
ISHARES INC	MSCI TAIWAN ETF	$8.5M	6.3%Prev: 2.5%	120,222 SH	Increased-5,096,263 SH
ISHARES INC	MSCI THAILAND ETF	$999K	0.7%	14,400 SH	New
ISHARES TR	MSCI UK ETF NEW	$4.3M	3.1%Prev: 1.1%	93,343 SH	Increased-1,629,977 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$4.9M	3.6%Prev: 2.3%	71,563 SH	Increased-5,601,889 SH
KINROSS GOLD CORP	COM	$100K	0.1%	3,275 SH	New
KORN FERRY	COM NEW	$237K	0.2%Prev: 0.1%	3,761 SH	Increased-251,348 SH
LANTHEUS HLDGS INC	COM	$217K	0.2%	2,855 SH	New
MAGNA INTL INC	COM	$156K	0.1%	2,794 SH	New
MATCH GROUP INC NEW	COM	$189K	0.1%Prev: 0.2%	6,152 SH	Increased-319,888 SH
NOVARTIS AG	SPONSORED ADR	$2.3M	1.7%Prev: 0.3%	14,733 SH	Increased-1,368,511 SH
OPEN TEXT CORP	COM	$80K	0.1%	3,582 SH	New
PEDIATRIX MEDICAL GROUP INC	COM	$250K	0.2%	11,704 SH	New
PERDOCEO ED CORP	COM	$337K	0.2%Prev: 0.2%	9,056 SH	Increased-218,974 SH
PITNEY BOWES INC	COM	$219K	0.2%	19,842 SH	New
PTC THERAPEUTICS INC	COM	$250K	0.2%	3,668 SH	New
RESTAURANT BRANDS INTL INC	COM	$105K	0.1%	1,414 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$224K	0.2%	2,364 SH	New
SILVERCORP METALS INC	COM	$260K	0.2%	24,174 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$226K	0.2%	9,794 SH	New
STELLANTIS N V	SHS	$288K	0.2%	40,674 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$17.3M	12.8%Prev: 0.9%	51,186 SH	Increased-6,655,878 SH
TELEFONICA S A	SPONSORED ADR	$48K	0.0%	11,168 SH	New
TENARIS S A	SPONSORED ADS	$441K	0.3%	7,581 SH	New
TERADATA CORP DEL	COM	$103K	0.1%Prev: 0.2%	4,028 SH	Increased-208,430 SH
THE CIGNA GROUP	COM	$212K	0.2%	795 SH	New
TRINET GROUP INC	COM	$201K	0.1%Prev: 0.1%	5,511 SH	Increased-211,844 SH
UBS GROUP AG	SHS	$628K	0.5%	16,086 SH	New
UPWORK INC	COM	$304K	0.2%	27,778 SH	New
VANECK ETF TRUST	VANECK VIETNAM	$724K	0.5%Prev: 0.8%	41,852 SH	Increased-389,968 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$15.4M	11.3%Prev: 4.5%	284,473 SH	Increased-8,580,105 SH
WILEY JOHN & SONS INC	CL A	$205K	0.2%	5,373 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$7.2M	5.3%Prev: 11.6%	177,278 SH	Increased-22,089,864 SH
WISDOMTREE TR	JAPN HEDGE EQT	$7.4M	5.4%	46,560 SH	New
YELP INC	CL A	$137K	0.1%	5,556 SH	New

Sold (vs prior filing)

ABERCROMBIE & FITCH CO — $2K
ALCON AG — $2K
BATH & BODY WORKS INC — $9K
BLOCK H&R INC — $11K
BUCKLE INC — $18K
CROCS INC — $7K
DESPEGAR COM CORP — $6K
DIEBOLD NIXDORF INC — $6K
DILLARDS INC — $520
EMCOR GROUP INC — $836
GARRETT MOTION INC — $23K
HDFC BANK LTD — $350K
INTERPUBLIC GROUP COS INC — $8K
ISHARES INC — $42K
ISHARES INC — $1K
ISHARES TR — $222K
ISHARES TR — $44K
JANUS INTERNATIONAL GROUP IN — $35K
LAUREATE EDUCATION INC — $18K
LEIDOS HOLDINGS INC — $2K
… and 16 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001512538-26-000003	$211.0M	View
Nov 14, 2025	Q3 2025	13F-HR	0001512538-25-000014	$217.3M	View
Aug 14, 2026	Q2 2026