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Disclosery

13F-HR filed by New Vernon Capital Holdings II LLC

New Vernon Capital Holdings II LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 73 holding rows worth $149,941,838.

Accession
0000950159-23-000237
Filer
CIK 1512538
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A combination report, 73 entries on the cover page, a total value of $149,941,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,941,838 with VALUE read as dollars as filed, 13F file number 028-14173. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ICICI BANK LIMITED ADR45104G104ADR1,115,517$25,746,132dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR305,292$21,278,852dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS35,619$15,875,745dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF282,404$13,278,636dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD211,153$7,348,124dollars as filed
ISHARES INC464286749MSCI SWITZERLAND158,905$7,343,000dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF202,856$5,795,596dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR337,146$5,417,936dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN99,955$5,151,681dollars as filed
ISHARES INC46434G780MSCI SINGPOR ETF277,451$5,135,618dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF102,863$4,069,260dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS38,824$3,918,118dollars as filed
iShares MSCI Mexico ETF464286822SHS54,755$3,404,666dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF27,775$2,889,711dollars as filed
ISHARES INC464286509MSCI CDA ETF74,474$2,605,845dollars as filed
GOLUB CAP BDC INC38173M102COM156,773$2,116,436dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF25,916$1,642,556dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF92,172$1,236,948dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS8,344$973,494dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW26,451$855,690dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock3,962$538,832dollars as filed
MUELLER INDS INC COM624756102Stock5,450$475,676dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM34,601$460,193dollars as filed
ENCORE WIRE CORP292562105COM2,191$407,373dollars as filed
CROCS INC COM227046109Stock3,531$397,026dollars as filed
CHAMPION HOMES INC830830105COM5,607$366,978dollars as filed
AMN HEALTHCARE SVCS INC001744101COM3,247$354,313dollars as filed
ATKORE INC047649108COMMON STOCK2,205$343,848dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW26,118$337,445dollars as filed
WILLIAMS SONOMA INC COM969904101Stock2,582$323,111dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,615$316,755dollars as filed
BUCKLE INC COM118440106Stock9,141$316,279dollars as filed
TRINET GROUP INC COM896288107Stock3,303$313,686dollars as filed
BOISE CASCADE CO DEL09739D100COM3,468$313,334dollars as filed
HP INC COM40434L105Stock10,173$312,413dollars as filed
DILLARDS INC CL A254067101Stock954$311,271dollars as filed
FOX CORP CL A COM35137L105Stock9,038$307,292dollars as filed
Altria Group Inc02209S103COM6,668$302,060dollars as filed
WARRIOR MET COAL INC93627C101COM7,748$301,785dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM1,826$300,121dollars as filed
KORN FERRY COM NEW500643200Stock6,056$300,014dollars as filed
ROBERT HALF INC. COM770323103Stock3,977$299,150dollars as filed
MODERNA INC60770K107COM2,437$296,096dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK4,959$290,895dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK26,868$285,876dollars as filed
Pfizer Inc.717081103COM7,726$283,390dollars as filed
BLOCK H & R INC COM093671105Stock8,870$282,687dollars as filed
iShares MSCI Japan ETF46434G822SHS4,522$279,912dollars as filed
ARCH RESOURCES INC03940R107CL A2,447$275,924dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock2,084$275,484dollars as filed
VECTOR GROUP LTD92240M108COM21,274$272,520dollars as filed
RYERSON HLDG CORP783754104COM6,269$271,949dollars as filed
LOUISIANA PAC CORP COM546347105Stock3,571$267,754dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock3,187$253,048dollars as filed
THOR INDS INC885160101COM2,180$225,630dollars as filed
CF INDUSTRIES HOLD COM125269100Stock3,197$221,936dollars as filed
WINNEBAGO INDS INC974637100COM3,188$212,608dollars as filed
GRAFTECH INTL LTD384313508COM40,926$206,267dollars as filed
UNITED STATES STL CORP NEW912909108COM8,169$204,307dollars as filed
BATH & BODY WORKS INC COM070830104Stock5,197$194,888dollars as filed
VANECK ETF TRUST92189F767INDIA GROWTH LDR5,300$194,351dollars as filed
TEGNA INC COM87901J105Stock11,469$186,257dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM12,969$184,289dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK13,160$163,579dollars as filed
OMNICOM GROUP INC COM681919106Stock1,591$151,384dollars as filed
NUCOR CORP COM670346105Stock901$147,746dollars as filed
STEEL DYNAMICS INC COM858119100Stock1,336$145,530dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock2,770$110,994dollars as filed
Gilead Sciences,Inc.375558103COM1,131$87,166dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock105$75,447dollars as filed
SYNAPTICS INC COM87157D109Stock724$61,815dollars as filed
VWO922042858SHS1,169$47,555dollars as filed
EMBECTA CORP29082K105COMMON STOCK72$1,555dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950159-23-000237this filing2023-08-14acceptance time not in the bulk data set