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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
+3.38%
1 Year Est. Return
+29.35%
3 Year Est. Return
+78.2%
5 Year Est. Return
+87.75%
10 Year Est. Return
+286.47%
AUM
$217M
AUM Growth
+$8.92M
Cap. Flow
+$5.73M
Cap. Flow %
2.64%
Top 10 Hldgs %
67.05%
Holding
86
New
18
Increased
9
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
EWI icon
iShares MSCI Italy ETF
EWI
+$3.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.01M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.97M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.92M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$800K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$5.84M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.4M
3
CROX icon
Crocs
CROX
+$686K
4
HRMY icon
Harmony Biosciences
HRMY
+$351K
5
NXST icon
Nexstar Media Group
NXST
+$323K

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Technology 10.02%
3 Consumer Discretionary 4.28%
4 Healthcare 2.22%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$24.9M 11.47%
824,343
– –
HDB icon
2
HDFC Bank
HDB
$121B
$23.8M 10.97%
698,118
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.4M 7.09%
284,473
– –
TSM icon
4
TSMC
TSM
$2.18T
$14.3M 6.58%
51,186
– –
EWY icon
5
iShares MSCI South Korea ETF
EWY
$25.7B
$13.4M 6.19%
167,809
+10,743
+7% +$800K
EPI icon
6
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$13.4M 6.16%
302,875
– –
EWS icon
7
iShares MSCI Singapore ETF
EWS
$1.15B
$11.9M 5.46%
418,734
+6,917
+2% +$191K
INDA icon
8
iShares MSCI India ETF
INDA
$6.63B
$10.2M 4.71%
196,459
-44,928
-19% -$2.4M
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$11.1B
$9.4M 4.33%
147,778
+11,002
+8% +$662K
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.31B
$8.91M 4.1%
216,499
+50,865
+31% +$1.97M
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$8.14M 3.75%
122,763
+11,899
+11% +$760K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.96M 2.74%
46,560
+24,545
+111% +$3.01M
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.46B
$5.6M 2.58%
110,826
– –
INFY icon
14
Infosys
INFY
$50.7B
$5.48M 2.52%
336,718
-339,162
-50% -$5.84M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$8.95B
$4.88M 2.24%
157,309
– –
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4.86M 2.24%
115,898
– –
EWI icon
17
iShares MSCI Italy ETF
EWI
$1.08B
$3.32M 1.53%
+63,914
New +$3.2M
EWG icon
18
iShares MSCI Germany ETF
EWG
$1.68B
$3.13M 1.44%
75,183
– –
EWD icon
19
iShares MSCI Sweden ETF
EWD
$595M
$2.83M 1.3%
59,982
– –
SE icon
20
Sea Limited
SE
$69.5B
$2.81M 1.29%
15,698
– –
MMYT icon
21
MakeMyTrip
MMYT
$5.64B
$2.55M 1.18%
27,295
– –
MELI icon
22
Mercado Libre
MELI
$92.3B
$2.38M 1.1%
1,020
– –
NVS icon
23
Novartis
NVS
$297B
$2.17M 1%
16,911
– –
EWP icon
24
iShares MSCI Spain ETF
EWP
$2.21B
$2.04M 0.94%
+41,113
New +$1.92M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.67M 0.77%
15,674
– –
1
2 3 4

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New Vernon Capital Holdings II's Q3 2025 Portfolio in Review

As of Q3 2025, New Vernon Capital Holdings II held 86 positions worth $217M, up 4.3% from $208M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

New Vernon Capital Holdings II's Q3 2025 filing shows 18 new, 9 increased, 7 reduced and 5 closed positions. Its largest new stake was iShares MSCI Italy ETF: 63,914 shares worth $3.32M. The largest sale was Infosys, an estimated $5.84M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New Vernon Capital Holdings II's largest Q3 2025 buy was iShares MSCI Italy ETF: 63,914 shares worth $3.32M.
  • New Vernon Capital Holdings II added most to WisdomTree Japan Hedged Equity Fund in Q3 2025, an estimated $3.01M increase.
  • New Vernon Capital Holdings II's biggest Q3 2025 reduction was Infosys, cutting an estimated $5.84M.
  • New Vernon Capital Holdings II fully exited Crocs in Q3 2025, selling an estimated $686K.
  • New Vernon Capital Holdings II's ten largest holdings make up 67% of its $217M portfolio in Q3 2025.
  • New Vernon Capital Holdings II opened 18 new positions and closed 5 in Q3 2025.
  • New Vernon Capital Holdings II's portfolio value rose 4.3% quarter-over-quarter to $217M.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2025, filed 14 Nov 2025.