New Vernon Capital Holdings II’s iShares MSCI India ETF INDA Stock Holding History

New Vernon Capital Holdings II’s Portfolio INDA Stock Details INDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.09M	Buy	+103,114	New	+$5.03M	2.81%	13
2026 Q1	–	Sell	-196,459	Closed	-$10.6M	–	87
2025 Q4	$10.6M	Hold	196,459	–	–	5.03%	8
2025 Q3	$10.2M	Sell	196,459 -44,928	-19%	-$2.4M	4.71%	8
2025 Q2	$13.4M	Buy	+241,387	New	+$12.9M	6.45%	5
2021 Q2	–	Sell	-139,309	Closed	-$5.88M	–	21
2021 Q1	$5.88M	Sell	139,309 -103,680	-43%	-$4.35M	2.15%	12
2020 Q4	$9.77M	Buy	242,989 +163,751	+207%	+$5.98M	3.08%	12
2020 Q3	$2.68M	Buy	79,238 +30,829	+64%	+$1.01M	0.98%	20
2020 Q2	$1.41M	Buy	+48,409	New	+$1.3M	0.76%	26
2019 Q2	–	Sell	-211,934	Closed	-$7.47M	–	18
2019 Q1	$7.47M	Buy	+211,934	New	+$7.04M	5.67%	5

Other funds holding INDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

New Vernon Capital Holdings II's INDA Position: Q2 2026 in Review

New Vernon Capital Holdings II opened a new position in iShares MSCI India ETF (INDA) in Q2 2026: 103,114 shares worth $5.09M. The stake represents 2.81% of the portfolio and ranks #13 among its holdings. This is a return to the name: New Vernon Capital Holdings II previously reported a position in INDA as recently as Q4 2025.

New Vernon Capital Holdings II first reported a position in INDA in Q1 2019 and has held it in 9 quarters since. The position peaked at $13.4M in Q2 2025. 538 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

New Vernon Capital Holdings II held 103,114 shares of iShares MSCI India ETF worth $5.09M as of Q2 2026.
iShares MSCI India ETF was a new New Vernon Capital Holdings II position in Q2 2026.
iShares MSCI India ETF made up 2.81% of New Vernon Capital Holdings II's portfolio in Q2 2026, its #13 holding.
New Vernon Capital Holdings II first reported a position in iShares MSCI India ETF in Q1 2019 and has held it in 9 quarters since.
New Vernon Capital Holdings II's iShares MSCI India ETF position peaked at $13.4M in Q2 2025.
538 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2026.

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