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... | 33.09 | +0.62% | 26.16M | +3.34K% | 829.94M | 31.19 | 18.97% | Share |
| 2 | INFY | Infosys Limited | 16.41 | -0.88% | 12.62M | +2K% | 691.35M | 18.3 | 15.80% | Share |
| 3 | EPI | WisdomTree Indi... | 45.19 | +1.25% | 22.27M | +128.12K% | 509.43M | 43.7 | 11.64% | Share |
| 4 | HDB | HDFC Bank Limit... | 75.42 | +0.56% | 23.28M | +100.00% | 350.44M | 66.44 | 8.01% | Share |
| 5 | EWS | iShares MSCI Si... | 27.54 | -0.74% | 7.69M | +3.09K% | 323.81M | 23.59 | 7.40% | Share |
| 6 | EWZ | iShares MSCI Br... | 28.30 | +0.37% | 6.06M | +100.00% | 234.43M | 25.85 | 5.36% | Share |
| 7 | FXI | iShares China L... | 38.57 | +0.60% | 7.95M | +100.00% | 221.8M | 35.84 | 5.07% | Share |
| 8 | VWO | Vanguard Emergi... | 51.73 | +0.72% | 8.86M | +5.74K% | 195.86M | 45.24 | 4.48% | Share |
| 9 | EWT | iShares MSCI Ta... | 61.05 | +1.05% | 5.22M | +3.51K% | 109.87M | 47.41 | 2.51% | Share |
| 10 | EWC | iShares MSCI Ca... | 47.32 | +0.11% | 4.12M | +5.81K% | 101.15M | 40.64 | 2.31% | Share |
| 11 | BBJP | JPMorgan BetaBu... | 66.28 | +0.15% | 5.67M | +5.58K% | 101.08M | 56.05 | 2.31% | Share |
| 12 | MMYT | MakeMyTrip Limi... | 99.40 | +0.80% | 5.14M | +9.7K% | 52.49M | 97.71 | 1.20% | Share |
| 13 | EWU | iShares MSCI Un... | 41.27 | -0.01% | 1.72M | +6.77K% | 45.99M | 37.4 | 1.05% | Share |
| 14 | IVV | iShares Core S&... | 646.33 | -0.05% | 24.78M | +53.78K% | 44.09M | 561.67 | 1.01% | Share |
| 15 | EWG | iShares MSCI Ge... | 42.45 | -0.29% | 1.55M | +100.00% | 41.69M | 37.08 | 0.95% | Share |
| 16 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 6.71M | +16.5K% | 40.4M | 165.63 | 0.92% | Share |
| 17 | JBI | Janus Internati... | 10.23 | +1.39% | 251.88K | +620.00% | 34.98M | 7.91 | 0.80% | Share |
| 18 | VNM | VanEck Vietnam ... | 17.82 | +0.65% | 431.82K | +1.15K% | 34.6M | 12.47 | 0.79% | Share |
| 19 | PLTK | Playtika Holdin... | 3.73 | +2.89% | 164.18K | +100.00% | 31.76M | 5.17 | 0.73% | Share |
| 20 | EWY | iShares MSCI So... | 72.81 | -0.78% | 1.42M | +5.82K% | 26.29M | 54.28 | 0.60% | Share |
| 21 | GTX | Garrett Motion ... | 12.96 | +0.89% | 194K | +100.00% | 23.18M | 8.37 | 0.53% | Share |
| 22 | HPQ | HP Inc. | 26.81 | +0.26% | 618.1K | +2.67K% | 22.32M | 27.77 | 0.51% | Share |
| 23 | TGNA | TEGNA Inc. | 20.16 | -1.78% | 330.91K | +100.00% | 18.16M | 18.22 | 0.42% | Share |
| 24 | LAUR | Laureate Educat... | 26.10 | +0.73% | 364.87K | +1.95K% | 17.84M | 20.26 | 0.41% | Share |
| 25 | BKE | The Buckle, Inc... | 55.52 | -0.04% | 671.25K | +3.73K% | 17.52M | 38.3 | 0.40% | Share |
| 26 | OGN | Organon & Co. | 9.28 | -1.69% | 243.73K | +1.76K% | 16.37M | 15.14 | 0.37% | Share |
| 27 | HRMY | Harmony Bioscie... | 36.40 | -1.27% | 488.42K | +3.22K% | 14.72M | 33.16 | 0.34% | Share |
| 28 | CPRX | Catalyst Pharma... | 20.23 | -0.02% | 327.86K | +5.53K% | 13.52M | 24.19 | 0.31% | Share |
| 29 | INVA | Innoviva, Inc. | 20.79 | -0.65% | 237.9K | +1.71K% | 13.12M | 18.14 | 0.30% | Share |
| 30 | NVS | Novartis AG | 123.97 | -0.19% | 1.38M | +12.66K% | 12.41M | 111.51 | 0.28% | Share |
| 31 | IBIT | iShares Bitcoin... | 66.04 | -0.6% | 534.15K | +100.00% | 11.41M | 46.81 | 0.26% | Share |
| 32 | HRB | H&R Block, Inc. | 50.45 | +0.60% | 621.25K | +5.39K% | 11.31M | 54.64 | 0.26% | Share |
| 33 | MTCH | Match Group, In... | 37.80 | -1.25% | 326.04K | +100.00% | 10.45M | 31.2 | 0.24% | Share |
| 34 | GEN | Gen Digital Inc... | 31.38 | -0.29% | 276.73K | +100.00% | 10.43M | 26.54 | 0.24% | Share |
| 35 | TDC | Teradata Corpor... | 21.25 | +0.81% | 212.46K | +4.87K% | 9.45M | 22.65 | 0.22% | Share |
| 36 | BBWI | Bath & Body Wor... | 30.14 | +5.11% | 283.46K | +2.93K% | 9.35M | 30.41 | 0.21% | Share |
| 37 | PRDO | Perdoceo Educat... | 31.85 | +0.19% | 228.03K | +4.65K% | 9.06M | 25.21 | 0.21% | Share |
| 38 | FOXA | Fox Corporation | 57.58 | -1.35% | 496.5K | +5.56K% | 8.77M | 56.16 | 0.20% | Share |
| 39 | IPG | The Interpublic... | 26.05 | -0.13% | 223.47K | +5.06K% | 8.23M | 27.27 | 0.19% | Share |
| 40 | PTGX | Protagonist The... | 56.13 | +0.11% | 348.1K | +11.27K% | 7.2M | 48.27 | 0.16% | Share |
| 41 | BLBD | Blue Bird Corpo... | 58.50 | +1.97% | 231.51K | +7.16K% | 7.15M | 32.46 | 0.16% | Share |
| 42 | CROX | Crocs, Inc. | 82.86 | -2.17% | 719.29K | +10.52K% | 6.77M | 105.95 | 0.15% | Share |
| 43 | YETI | YETI Holdings, ... | 34.45 | +1.37% | 218.23K | +100.00% | 6.59M | 33.1 | 0.15% | Share |
| 44 | DESP | Despegar.com, C... | 19.50 | -0.42% | 120.91K | +100.00% | 6.43M | 18.79 | 0.15% | Share |
| 45 | FTDR | Frontdoor, Inc. | 59.52 | +1.07% | 245.35K | +3.74K% | 6.39M | 38.62 | 0.15% | Share |
| 46 | EXEL | Exelixis, Inc. | 37.79 | -1.36% | 225.03K | +100.00% | 6.09M | 36.92 | 0.14% | Share |
| 47 | NXT | Nextracker Inc. | 67.70 | +11.76% | 248.96K | +7.33K% | 5.91M | 42.06 | 0.14% | Share |
| 48 | TPR | Tapestry, Inc. | 99.79 | -0.94% | 407.46K | +6.36K% | 5.79M | 70.01 | 0.13% | Share |
| 49 | DBD | Diebold Nixdorf... | 61.51 | -0.66% | 244.35K | +100.00% | 5.59M | 43.72 | 0.13% | Share |
| 50 | KFY | Korn Ferry | 73.20 | +1.02% | 255.11K | +11.88K% | 3.76M | 67.83 | 0.09% | Share |
| 51 | MAN | ManpowerGroup I... | 41.23 | -0.08% | 197.31K | +100.00% | 3.41M | 57.88 | 0.08% | Share |
| 52 | MMS | Maximus, Inc. | 85.20 | +0.95% | 195.36K | +6.72K% | 2.87M | 68.28 | 0.07% | Share |
| 53 | VC | Visteon Corpora... | 120.66 | -0.29% | 219.9K | +100.00% | 2.83M | 77.62 | 0.06% | Share |
| 54 | TNET | TriNet Group, I... | 65.61 | +0.39% | 217.35K | +9.75K% | 2.74M | 79.44 | 0.06% | Share |
| 55 | ALC | Alcon Inc. | 88.28 | +0.65% | 225.74K | +10.84K% | 2.38M | 94.98 | 0.05% | Share |
| 56 | OMC | Omnicom Group I... | 76.15 | -0.21% | 191.94K | +8.19K% | 2.31M | 83.05 | 0.05% | Share |
| 57 | ANF | Abercrombie & F... | 95.72 | +2.02% | 150.91K | +7.54K% | 1.98M | 77.2 | 0.05% | Share |
| 58 | NXST | Nexstar Media G... | 206.37 | 0.00% | 335.14K | +100.00% | 1.87M | 179.22 | 0.04% | Share |
| 59 | LDOS | Leidos Holdings... | 178.27 | +0.36% | 221.44K | +100.00% | 1.64M | 134.94 | 0.04% | Share |
| 60 | POWL | Powell Industri... | 259.63 | +1.96% | 202.86K | +100.00% | 1.19M | 170.33 | 0.03% | Share |
| 61 | EWJ | iShares MSCI Ja... | 80.31 | +0.19% | 81.24K | +6.76K% | 1.19M | 68.49 | 0.03% | Share |
| 62 | IDCC | InterDigital, I... | 269.82 | +0.40% | 204.89K | +25.26K% | 991K | 206.32 | 0.02% | Share |
| 63 | LOGI | Logitech Intern... | 98.44 | +0.70% | 72.85K | +9.41K% | 863K | 84.47 | 0.02% | Share |
| 64 | EME | EMCOR Group, In... | 612.65 | +1.16% | 309.01K | +100.00% | 836K | 369.63 | 0.02% | Share |
| 65 | BLD | TopBuild Corp. | 427.61 | -1.04% | 247.92K | +100.00% | 813K | 304.95 | 0.02% | Share |
| 66 | DDS | Dillard's, Inc. | 524.51 | +1.71% | 186.23K | +26.62K% | 520K | 358.2 | 0.01% | Share |