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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 2025-06-30, filed 2025-08-14, with 68 holding rows worth $208,391,122.

Accession
0001512538-25-000009
Filer
CIK 1512538
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A combination report, 68 entries on the cover page, a total value of $208,391,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,391,122 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 ADR45104G104ADR824,343$27,730,899dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR349,059$26,762,354dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD302,875$14,377,476dollars as filed
VWO922042858SHS284,473$14,070,035dollars as filed
ISHARES TR46429B598MSCI INDIA ETF241,387$13,440,428dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR675,880$12,524,056dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS51,186$11,593,117dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF157,066$11,274,197dollars as filed
ISHARES INC46434G780MSCI SINGPOR ETF411,817$10,699,006dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF136,776$7,850,942dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN110,864$6,849,178dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF165,634$6,088,706dollars as filed
ISHARES INC464286509MSCI CDA ETF110,826$5,120,161dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW115,898$4,603,469dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF157,309$4,538,365dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF75,183$3,180,993dollars as filed
ISHARES INC464286756MSCI SWEDEN ETF59,982$2,743,577dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock27,295$2,675,456dollars as filed
MERCADOLIBREINC58733R102STOK1,020$2,665,903dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT22,015$2,515,654dollars as filed
SEA LTD81141R100SPONSORD ADS15,698$2,510,738dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR16,911$2,046,400dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF15,674$1,666,773dollars as filed
IShares Bitcoin Trust Registered46438F101SHS11,411$698,467dollars as filed
CROCS INC COM227046109Stock6,773$685,969dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM41,852$575,465dollars as filed
HP INC COM40434L105Stock22,322$545,996dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM14,716$465,026dollars as filed
EMCOR GROUP INC COM29084Q100Stock836$447,168dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock17,842$417,146dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM7,198$397,833dollars as filed
TAPESTRY INC COM876030107Stock3,856$338,595dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock1,870$323,417dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock5,908$321,218dollars as filed
CRICUT INC22658D100COM CL A46,869$317,303dollars as filed
BLUE BIRD CORP095306106COM7,152$308,680dollars as filed
TEGNA INC COM87901J105Stock18,162$304,395dollars as filed
PERDOCEO ED CORP71363P106COM9,056$296,041dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM13,520$293,384dollars as filed
KORN FERRY COM NEW500643200Stock3,761$275,794dollars as filed
FOX CORP CL A COM35137L105Stock4,842$271,346dollars as filed
EXELIXIS INC COM30161Q104Stock6,095$268,637dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK32,545$264,916dollars as filed
INNOVIVA INC45781M101COM13,122$263,621dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock1,641$258,884dollars as filed
POWELL INDS INC739128106COM1,191$250,646dollars as filed
HARMONIC INC413160102COM26,405$250,055dollars as filed
GARRETT MOTION INC366505105COM23,178$243,601dollars as filed
FRONTDOOR INC COM35905A109Stock3,134$184,718dollars as filed
ISHARES INC MSCI FRANCE ETF464286707ETF4,154$177,791dollars as filed
OMNICOM GROUP INC COM681919106Stock2,315$166,541dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock1,976$163,712dollars as filed
TRINET GROUP INC COM896288107Stock2,213$161,859dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK31,757$150,211dollars as filed
BATH & BODY WORKS INC COM070830104Stock4,674$140,033dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock10,951$73,071dollars as filed
MAGNA INTL INC COM559222401Stock1,397$54,040dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock1,072$52,859dollars as filed
BARRICK MNG CORP06849F108COM SHS2,522$52,542dollars as filed
OPEN TEXT CORP COM683715106Stock1,791$52,369dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY12,087$51,251dollars as filed
KINROSS GOLD CORP496902404COM3,275$51,214dollars as filed
IAMGOLD CORP COM450913108Stock6,813$50,216dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock7,475$48,943dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock4,367$48,875dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock707$46,931dollars as filed
ALLIED GOLD CORP01921D204COM NEW3,321$44,612dollars as filed
INTERDIGITAL INC COM45867G101Stock35$7,848dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001512538-25-000009this filing2025-08-14acceptance time not in the bulk data set