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NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $181M
1-Year Est. Return 44.15%
This Fund
S&P 500
This Quarter Est. Return
+25.61%
1 Year Est. Return
+44.15%
3 Year Est. Return
+113.6%
5 Year Est. Return
+121.26%
10 Year Est. Return
+374.23%
AUM
$181M
AUM Growth
+$45.8M
Cap. Flow
+$15.9M
Cap. Flow %
8.74%
Top 10 Hldgs %
75.3%
Holding
89
New
12
Increased
13
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$10M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.72M
3
INDA icon
iShares MSCI India ETF
INDA
+$5.03M
4
IBN icon
ICICI Bank
IBN
+$4.94M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$4.77M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$24.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.04M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$340K
4
FOXA icon
Fox Class A
FOXA
+$283K
5
EXEL icon
Exelixis
EXEL
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.62%
2 Technology 21.68%
3 Financials 15.45%
4 Healthcare 2.49%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.22T
$24.4M 13.47%
51,186
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$19M 10.5%
319,003
+34,530
+12% +$2.03M
IBN icon
3
ICICI Bank
IBN
$109B
$16.5M 9.11%
569,499
+182,868
+47% +$4.94M
EWS icon
4
iShares MSCI Singapore ETF
EWS
$1.24B
$15.4M 8.51%
521,660
+163,666
+46% +$4.77M
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$14.3M 7.9%
334,978
+157,700
+89% +$6.72M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$12.2B
$13.5M 7.46%
124,587
+4,365
+4% +$408K
HDB icon
7
HDFC Bank
HDB
$119B
$10.3M 5.7%
+400,241
New +$10M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$10M 5.51%
57,605
+11,045
+24% +$1.86M
KLAC icon
9
KLA
KLAC
$242B
$6.57M 3.62%
+21,760
New +$4.32M
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.9B
$6.39M 3.52%
110,826
– –
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$5.39M 2.97%
71,563
– –
MU icon
12
Micron Technology
MU
$1.15T
$5.26M 2.9%
+4,559
New +$3.42M
INDA icon
13
iShares MSCI India ETF
INDA
$6.75B
$5.09M 2.81%
+103,114
New +$5.03M
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$3.81B
$4.31M 2.37%
93,343
– –
THD icon
15
iShares MSCI Thailand ETF
THD
$349M
$4.14M 2.28%
57,319
+42,919
+298% +$3.07M
EWD icon
16
iShares MSCI Sweden ETF
EWD
$753M
$2.9M 1.6%
57,962
– –
NVS icon
17
Novartis
NVS
$304B
$2.31M 1.27%
14,733
– –
INFY icon
18
Infosys
INFY
$47.4B
$1.75M 0.96%
166,718
– –
UBS icon
19
UBS Group
UBS
$170B
$797K 0.44%
16,086
– –
VNM icon
20
VanEck Vietnam ETF
VNM
$525M
$773K 0.43%
41,852
– –
EWY icon
21
iShares MSCI South Korea ETF
EWY
$28.8B
$698K 0.38%
3,458
-136,522
-98% -$24.1M
E icon
22
ENI
E
$77.1B
$572K 0.32%
12,197
– –
EWP icon
23
iShares MSCI Spain ETF
EWP
$2.28B
$568K 0.31%
9,568
– –
RACE icon
24
Ferrari
RACE
$72.1B
$519K 0.29%
1,394
– –
CPRX
25
DELISTED
Catalyst Pharmaceutical
CPRX
$425K 0.23%
13,521
+1
+0% +$30
1
2 3 4

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New Vernon Capital Holdings II's Q2 2026 Portfolio in Review

As of Q2 2026, New Vernon Capital Holdings II held 89 positions worth $181M, up 34% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New Vernon Capital Holdings II deployed $15.9M of net new capital in Q2 2026, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was HDFC Bank: 400,241 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $24.1M trimmed.

  • New Vernon Capital Holdings II's largest Q2 2026 buy was HDFC Bank: 400,241 shares worth $10.3M.
  • New Vernon Capital Holdings II added most to WisdomTree India Earnings Fund ETF in Q2 2026, an estimated $6.72M increase.
  • New Vernon Capital Holdings II's biggest Q2 2026 reduction was iShares MSCI South Korea ETF, cutting an estimated $24.1M.
  • New Vernon Capital Holdings II fully exited iShares MSCI Brazil ETF in Q2 2026, selling an estimated $6.04M.
  • New Vernon Capital Holdings II's ten largest holdings make up 75% of its $181M portfolio in Q2 2026.
  • New Vernon Capital Holdings II opened 12 new positions and closed 16 in Q2 2026.
  • New Vernon Capital Holdings II's portfolio value rose 34% quarter-over-quarter to $181M.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2026, filed 14 Aug 2026.