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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
+4.89%
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
$211M
AUM Growth
-$6.35M
Cap. Flow
-$15.2M
Cap. Flow %
-7.22%
Top 10 Hldgs %
69.42%
Holding
99
New
18
Increased
3
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.11M
2
RACE icon
Ferrari
RACE
+$558K
3
GBDC icon
Golub Capital BDC
GBDC
+$507K
4
E icon
ENI
E
+$448K
5
STLA icon
Stellantis
STLA
+$437K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$4.56M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$4.07M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$3.32M
4
SE icon
Sea Limited
SE
+$2.81M
5
MELI icon
Mercado Libre
MELI
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Technology 11.23%
3 Healthcare 2.49%
4 Consumer Discretionary 1.56%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$121B
$25.5M 12.09%
698,118
– –
IBN icon
2
ICICI Bank
IBN
$108B
$20.1M 9.54%
675,644
-148,699
-18% -$4.56M
EWY icon
3
iShares MSCI South Korea ETF
EWY
$24.1B
$16.3M 7.73%
167,809
– –
TSM icon
4
TSMC
TSM
$2.18T
$15.6M 7.37%
51,186
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.3M 7.25%
284,473
– –
EPI icon
6
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$14M 6.65%
302,875
– –
EWS icon
7
iShares MSCI Singapore ETF
EWS
$1.08B
$11.5M 5.46%
418,734
– –
INDA icon
8
iShares MSCI India ETF
INDA
$6.63B
$10.6M 5.03%
196,459
– –
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$10.7B
$9.39M 4.45%
147,778
– –
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$8.09M 3.84%
122,763
– –
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$6.71M 3.18%
46,560
– –
INFY icon
12
Infosys
INFY
$50.7B
$6M 2.84%
336,718
– –
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.33B
$5.98M 2.83%
110,826
– –
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5.1M 2.42%
115,898
– –
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$8.95B
$5M 2.37%
157,309
– –
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.31B
$4.36M 2.07%
113,830
-102,669
-47% -$4.07M
NU icon
17
Nu Holdings
NU
$66.9B
$4.29M 2.03%
+255,986
New +$4.11M
EWG icon
18
iShares MSCI Germany ETF
EWG
$1.62B
$3.2M 1.51%
75,183
– –
EWD icon
19
iShares MSCI Sweden ETF
EWD
$595M
$2.95M 1.4%
59,982
– –
NVS icon
20
Novartis
NVS
$297B
$2.33M 1.11%
16,911
– –
EWP icon
21
iShares MSCI Spain ETF
EWP
$2.17B
$2.22M 1.05%
41,113
– –
UBS icon
22
UBS Group
UBS
$176B
$863K 0.41%
18,627
– –
VNM icon
23
VanEck Vietnam ETF
VNM
$504M
$799K 0.38%
41,852
– –
MMYT icon
24
MakeMyTrip
MMYT
$5.64B
$757K 0.36%
9,213
-18,082
-66% -$1.48M
RACE icon
25
Ferrari
RACE
$72.5B
$515K 0.24%
+1,394
New +$558K
1
2 3 4

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New Vernon Capital Holdings II's Q4 2025 Portfolio in Review

As of Q4 2025, New Vernon Capital Holdings II held 99 positions worth $211M, down 2.9% from $217M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

New Vernon Capital Holdings II withdrew a net $15.2M in Q4 2025, closing 11 positions and reducing 11 holdings. Its most notable exit was iShares MSCI Italy ETF, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Vernon Capital Holdings II opened a new position in Nu Holdings worth $4.29M.

  • New Vernon Capital Holdings II's largest Q4 2025 buy was Nu Holdings: 255,986 shares worth $4.29M.
  • New Vernon Capital Holdings II added most to Frontdoor in Q4 2025, an estimated $210K increase.
  • New Vernon Capital Holdings II's biggest Q4 2025 reduction was ICICI Bank, cutting an estimated $4.56M.
  • New Vernon Capital Holdings II fully exited iShares MSCI Italy ETF in Q4 2025, selling an estimated $3.32M.
  • New Vernon Capital Holdings II's ten largest holdings make up 69% of its $211M portfolio in Q4 2025.
  • New Vernon Capital Holdings II opened 18 new positions and closed 11 in Q4 2025.
  • New Vernon Capital Holdings II's portfolio value fell 2.9% quarter-over-quarter to $211M.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2025, filed 17 Feb 2026.