New Vernon Capital Holdings Ii LLC
CIK Number: 0001512538
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBN | ICICI Bank Limi... | 30.70 | -0.89% | 26.16M | +3.34K% | 829.94M | 31.19 | 18.97% | Share |
| 2 | INFY | Infosys Limited | 16.55 | -2.85% | 12.62M | +2K% | 691.35M | 18.3 | 15.80% | Share |
| 3 | EPI | WisdomTree Indi... | 44.56 | -0.31% | 22.27M | +128.12K% | 509.43M | 43.7 | 11.64% | Share |
| 4 | HDB | HDFC Bank Limit... | 34.24 | -0.62% | 23.28M | +100.00% | 350.44M | 66.44 | 8.01% | Share |
| 5 | EWS | iShares MSCI Si... | 28.25 | -0.56% | 7.69M | +3.09K% | 323.81M | 23.59 | 7.40% | Share |
| 6 | EWZ | iShares MSCI Br... | 30.59 | -1.5% | 6.06M | +100.00% | 234.43M | 25.85 | 5.36% | Share |
| 7 | FXI | iShares China L... | 40.66 | +0.22% | 7.95M | +100.00% | 221.8M | 35.84 | 5.07% | Share |
| 8 | VWO | Vanguard Emergi... | 53.67 | -0.55% | 8.86M | +5.74K% | 195.86M | 45.24 | 4.48% | Share |
| 9 | EWT | iShares MSCI Ta... | 63.04 | -0.83% | 5.22M | +3.51K% | 109.87M | 47.41 | 2.51% | Share |
| 10 | EWC | iShares MSCI Ca... | 50.03 | -0.42% | 4.12M | +5.81K% | 101.15M | 40.64 | 2.31% | Share |
| 11 | BBJP | JPMorgan BetaBu... | 66.47 | -0.49% | 5.67M | +5.58K% | 101.08M | 56.05 | 2.31% | Share |
| 12 | MMYT | MakeMyTrip Limi... | 95.73 | -1.56% | 5.14M | +9.7K% | 52.49M | 97.71 | 1.20% | Share |
| 13 | EWU | iShares MSCI Un... | 41.05 | -0.74% | 1.72M | +6.77K% | 45.99M | 37.4 | 1.05% | Share |
| 14 | IVV | iShares Core S&... | 661.15 | -0.47% | 24.78M | +53.78K% | 44.09M | 561.67 | 1.01% | Share |
| 15 | EWG | iShares MSCI Ge... | 40.74 | -1.21% | 1.55M | +100.00% | 41.69M | 37.08 | 0.95% | Share |
| 16 | TSM | Taiwan Semicond... | 276.58 | -1.47% | 6.71M | +16.5K% | 40.4M | 165.63 | 0.92% | Share |
| 17 | JBI | Janus Internati... | 9.87 | -1.65% | 251.88K | +620.00% | 34.98M | 7.91 | 0.80% | Share |
| 18 | VNM | VanEck Vietnam ... | 17.67 | +0.51% | 431.82K | +1.15K% | 34.6M | 12.47 | 0.79% | Share |
| 19 | PLTK | Playtika Holdin... | 3.49 | -2.24% | 164.18K | +100.00% | 31.76M | 5.17 | 0.73% | Share |
| 20 | EWY | iShares MSCI So... | 79.88 | -0.2% | 1.42M | +5.82K% | 26.29M | 54.28 | 0.60% | Share |
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