New Vernon Capital Holdings II LLC
Q4 2024 13F Holdings
- Locationmorristown, NJ
- Num holdings
66
- Value ($000)
$145,379
- Date Filed02/14/2025
- Form type13F-HR
- CIK0001512538
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $27.07M | 19 % | 45,983 | ||
IBN ICICI BANK LIMITED | ADR | 45104G104 | $22.73M | 16 % | 761,231 | ||
DXJ WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | $19.30M | 13 % | 426,229 | ||
INFY INFOSYS LTD | SPONSORED ADR | 456788108 | $13.18M | 9 % | 601,217 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $7.98M | 6 % | 40,404 | ||
EWT ISHARES INC | MSCI TAIWAN ETF | 46434G772 | $7.47M | 5 % | 144,403 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $6.68M | 5 % | 151,724 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | $5.89M | 4 % | 52,488 | ||
BBJP J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | $5.49M | 4 % | 99,955 | ||
EWS ISHARES INC | MSCI SINGPOR ETF | 46434G780 | $5.27M | 4 % | 241,310 |
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