NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $136M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$437K
3
+$263K
4
DOX icon
Amdocs
DOX
+$224K
5
CVSA
Covista Inc
CVSA
+$221K

Top Sells

1
+$25.5M
2
+$10.6M
3
+$8.47M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.55M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.36M

Sector Composition

1 Technology 15.46%
2 Financials 8.07%
3 Healthcare 3.28%
4 Consumer Discretionary 1.42%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$17.3M 12.76%
51,186
EWY icon
2
iShares MSCI South Korea ETF
EWY
$24.3B
$17.2M 12.7%
139,980
-27,829
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$15.4M 11.34%
284,473
EWS icon
4
iShares MSCI Singapore ETF
EWS
$781M
$10.1M 7.45%
357,994
-60,740
IBN icon
5
ICICI Bank
IBN
$94B
$10M 7.38%
386,631
-289,013
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$10.8B
$8.53M 6.29%
120,222
-27,556
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$6.83B
$7.38M 5.44%
46,560
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$7.23M 5.33%
177,278
-125,597
EWC icon
9
iShares MSCI Canada ETF
EWC
$5.37B
$6.07M 4.48%
110,826
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$10.2B
$6.04M 4.45%
157,309
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$4.93M 3.64%
71,563
-51,200
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$3.46B
$4.25M 3.14%
93,343
-22,555
EWD icon
13
iShares MSCI Sweden ETF
EWD
$320M
$2.82M 2.08%
57,962
-2,020
INFY icon
14
Infosys
INFY
$51.2B
$2.25M 1.66%
166,718
-170,000
NVS icon
15
Novartis
NVS
$287B
$2.25M 1.66%
14,733
-2,178
THD icon
16
iShares MSCI Thailand ETF
THD
$264M
$999K 0.74%
+14,400
VNM icon
17
VanEck Vietnam ETF
VNM
$570M
$724K 0.53%
41,852
E icon
18
ENI
E
$76.6B
$690K 0.51%
12,197
UBS icon
19
UBS Group
UBS
$154B
$628K 0.46%
16,086
-2,541
EWP icon
20
iShares MSCI Spain ETF
EWP
$1.69B
$520K 0.38%
9,568
-31,545
RACE icon
21
Ferrari
RACE
$59.9B
$472K 0.35%
1,394
TS icon
22
Tenaris
TS
$30.8B
$441K 0.33%
7,581
IBIT icon
23
iShares Bitcoin Trust
IBIT
$58.4B
$340K 0.25%
8,858
PRDO icon
24
Perdoceo Education
PRDO
$2.03B
$337K 0.25%
9,056
CPRX icon
25
Catalyst Pharmaceutical
CPRX
$3.82B
$335K 0.25%
13,520
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