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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 2025-12-31, filed 2026-02-17, with 88 holding rows worth $210,960,886.

Accession
0001512538-26-000003
Filer
CIK 1512538
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A combination report, 88 entries on the cover page, a total value of $210,960,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,960,886 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
HDFC BANK LTD SPONSORED ADS40415F101ADR698,118$25,509,232dollars as filed
ICICI BANK LIMITED ADR45104G104ADR675,644$20,134,191dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF167,809$16,314,391dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS51,186$15,554,914dollars as filed
VWO922042858SHS284,473$15,293,268dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD302,875$14,020,084dollars as filed
ISHARES INC46434G780MSCI SINGPOR ETF418,734$11,519,372dollars as filed
ISHARES TR46429B598MSCI INDIA ETF196,459$10,618,609dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF147,778$9,388,336dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN122,763$8,091,309dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT46,560$6,712,090dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR336,718$6,000,315dollars as filed
ISHARES INC464286509MSCI CDA ETF110,826$5,976,846dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW115,898$5,097,194dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF157,309$4,997,707dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF113,830$4,358,551dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A255,986$4,285,206dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF75,183$3,195,278dollars as filed
ISHARES INC464286756MSCI SWEDEN ETF59,982$2,952,914dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR16,911$2,331,520dollars as filed
ISHARES INC MSCI SPAIN ETF464286764MSCI SPAIN ETF41,113$2,216,402dollars as filed
UBS GROUP AG SHSH42097107Stock18,627$862,616dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM41,852$798,536dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock9,213$756,572dollars as filed
FERRARI N VN3167Y103COM1,394$515,167dollars as filed
EMCOR GROUP INC COM29084Q100Stock836$511,456dollars as filed
GOLUB CAP BDC INC38173M102COM36,644$497,259dollars as filed
ENI SPA SPONSORED ADR26874R108ADR12,197$462,754dollars as filed
STELLANTIS N.V SHSN82405106Stock40,674$442,940dollars as filed
IShares Bitcoin Trust Registered46438F101SHS8,858$439,800dollars as filed
GARRETT MOTION INC366505105COM23,178$403,993dollars as filed
POWELL INDS INC739128106COM1,191$379,667dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM4,137$361,326dollars as filed
FOX CORP CL A COM35137L105Stock4,842$353,805dollars as filed
TEGNA INC COM87901J105Stock18,162$352,524dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM13,520$315,557dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock1,641$296,036dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR7,581$291,489dollars as filed
PTC THERAPEUTICS INC69366J200COM3,668$278,621dollars as filed
EXELIXIS INC COM30161Q104Stock6,095$267,144dollars as filed
PERDOCEO ED CORP71363P106COM9,056$265,612dollars as filed
INNOVIVA INC45781M101COM13,122$262,309dollars as filed
ALCON AG ORD SHSH01301128Stock3,326$262,122dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM11,704$250,349dollars as filed
DECKERS OUTDOOR CORP243537107COM2,405$249,326dollars as filed
KORN FERRY COM NEW500643200Stock3,761$248,301dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM5,343$247,381dollars as filed
HP INC COM40434L105Stock10,832$241,337dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock2,867$237,961dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock2,364$237,960dollars as filed
FRONTDOOR INC COM35905A109Stock4,122$237,798dollars as filed
CRICUT INC22658D100COM CL A46,869$232,002dollars as filed
OMNICOM GROUP INC COM681919106Stock2,832$228,684dollars as filed
INTERDIGITAL INC COM45867G101Stock715$227,642dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock2,557$222,740dollars as filed
Cigna Corporation125523100COM795$218,808dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK54,036$213,442dollars as filed
IDT CORP448947507CL B NEW4,136$211,805dollars as filed
MATCH GROUP INC NEW57667L107COM6,152$198,648dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK9,764$195,831dollars as filed
LANTHEUS HLDGS INC516544103COM2,855$190,000dollars as filed
BLUE BIRD CORP095306106COM3,964$186,308dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM1,837$179,842dollars as filed
BANCO SANTANDER SA ADR05964H105ADR15,192$178,202dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM4,541$169,924dollars as filed
YELP INC CL A985817105Stock5,556$168,847dollars as filed
BLOCK H & R INC COM093671105Stock3,763$163,992dollars as filed
IAMGOLD CORP COM450913108Stock6,813$154,314dollars as filed
BARRICK MNG CORP06849F108COM SHS2,522$150,790dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY12,087$138,759dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR5,777$134,662dollars as filed
KINROSS GOLD CORP496902404COM3,275$126,612dollars as filed
LOGITECH INTL S A SHSH50430232Stock1,261$126,377dollars as filed
TERADATA CORP DEL88076W103COM4,028$122,612dollars as filed
ALLIED GOLD CORP01921D204COM NEW3,321$104,445dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock10,951$104,363dollars as filed
MAGNA INTL INC COM559222401Stock1,397$102,218dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock7,475$100,539dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock1,072$91,967dollars as filed
OPEN TEXT CORP COM683715106Stock1,791$80,058dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock4,367$77,689dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock707$66,218dollars as filed
CGI INC CL A SUB VTG12532H104Stock473$59,967dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR11,168$45,230dollars as filed
HARMONIC INC413160102COM4,257$42,102dollars as filed
HUDBAY MINERALS INC COM443628102Stock660$17,985dollars as filed
CENTERRA GOLD INC COM152006102Stock841$16,618dollars as filed
B2GOLD CORP COM11777Q209Stock2,459$15,197dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001512538-26-000003this filing2026-02-17acceptance time not in the bulk data set