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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 2025-09-30, filed 2025-11-14, with 81 holding rows worth $217,311,053.

Accession
0001512538-25-000014
Filer
CIK 1512538
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A combination report, 81 entries on the cover page, a total value of $217,311,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,311,053 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$24,919,889dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR698,118$23,847,711dollars as filed
VWO922042858SHS284,473$15,412,747dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS51,186$14,295,738dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF167,809$13,441,501dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD302,875$13,387,075dollars as filed
ISHARES INC46434G780MSCI SINGPOR ETF418,734$11,866,922dollars as filed
ISHARES TR46429B598MSCI INDIA ETF196,459$10,227,656dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF147,778$9,401,636dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF216,499$8,906,769dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN122,763$8,141,642dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT46,560$5,961,077dollars as filed
ISHARES INC464286509MSCI CDA ETF110,826$5,602,254dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR336,718$5,478,402dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF157,309$4,876,579dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW115,898$4,864,239dollars as filed
ISHARES INC46434G830MSCI ITALY ETF63,914$3,320,332dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF75,183$3,128,365dollars as filed
ISHARES INC464286756MSCI SWEDEN ETF59,982$2,831,150dollars as filed
SEA LTD81141R100SPONSORD ADS15,698$2,805,704dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock27,295$2,554,812dollars as filed
MERCADOLIBREINC58733R102STOK1,020$2,383,679dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR16,911$2,168,667dollars as filed
ISHARES INC MSCI SPAIN ETF464286764MSCI SPAIN ETF41,113$2,035,094dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF15,674$1,673,670dollars as filed
UBS GROUP AG SHSH42097107Stock18,627$763,707dollars as filed
ISHARES TR46429B606MSCI POLAND ETF23,600$759,920dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM41,852$746,640dollars as filed
IShares Bitcoin Trust Registered46438F101SHS11,411$741,715dollars as filed
EMCOR GROUP INC COM29084Q100Stock836$543,015dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM7,198$478,163dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock5,908$437,133dollars as filed
BLUE BIRD CORP095306106COM7,152$411,598dollars as filed
TEGNA INC COM87901J105Stock18,162$369,233dollars as filed
POWELL INDS INC739128106COM1,191$363,029dollars as filed
TAPESTRY INC COM876030107Stock3,022$342,151dollars as filed
PERDOCEO ED CORP71363P106COM9,056$341,049dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK32,545$321,219dollars as filed
GARRETT MOTION INC366505105COM23,178$315,684dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock1,641$310,083dollars as filed
FOX CORP CL A COM35137L105Stock4,842$305,337dollars as filed
HP INC COM40434L105Stock10,832$294,955dollars as filed
CRICUT INC22658D100COM CL A46,869$294,806dollars as filed
HARMONIC INC413160102COM26,405$268,803dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM13,520$266,344dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock8,428$265,819dollars as filed
KORN FERRY COM NEW500643200Stock3,761$263,195dollars as filed
EXELIXIS INC COM30161Q104Stock6,095$251,724dollars as filed
ALCON AG ORD SHSH01301128Stock3,326$247,820dollars as filed
INNOVIVA INC45781M101COM13,122$239,477dollars as filed
OMNICOM GROUP INC COM681919106Stock2,832$230,893dollars as filed
Cigna Corporation125523100COM795$229,159dollars as filed
PTC THERAPEUTICS INC69366J200COM3,675$225,535dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK54,036$210,200dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM11,704$196,042dollars as filed
BLOCK H & R INC COM093671105Stock3,763$190,295dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM5,343$186,952dollars as filed
V2X INC92242T101COM3,099$180,021dollars as filed
YELP INC CL A985817105Stock5,582$174,158dollars as filed
DECKERS OUTDOOR CORP243537107COM1,592$161,381dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM1,837$155,925dollars as filed
LANTHEUS HLDGS INC516544103COM2,871$147,254dollars as filed
LOGITECH INTL S A SHSH50430232Stock1,261$138,306dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM4,541$125,150dollars as filed
BATH & BODY WORKS INC COM070830104Stock4,674$120,402dollars as filed
INTERDIGITAL INC COM45867G101Stock320$110,474dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock2,431$104,971dollars as filed
IAMGOLD CORP COM450913108Stock6,813$88,001dollars as filed
TERADATA CORP DEL88076W103COM4,028$86,642dollars as filed
BARRICK MNG CORP06849F108COM SHS2,522$82,817dollars as filed
KINROSS GOLD CORP496902404COM3,275$81,263dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY12,087$76,238dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock10,951$70,489dollars as filed
OPEN TEXT CORP COM683715106Stock1,791$66,931dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock7,475$66,910dollars as filed
MAGNA INTL INC COM559222401Stock1,397$66,177dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock1,072$61,917dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock4,367$60,109dollars as filed
ALLIED GOLD CORP01921D204COM NEW3,321$58,022dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock707$45,346dollars as filed
FRONTDOOR INC COM35905A109Stock552$37,144dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001512538-25-000014this filing2025-11-14acceptance time not in the bulk data set