New Vernon Capital Holdings II LLC ETF holdings
Morristown, NJ
Reported $102.6M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$102.6M
ETFs held
14
Change from prior quarter
+10.9%
With price moves
ETFs as a share of its 13F
56.6%
of $181.4M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets ETF | $19.0M | 319,003 | +34,530 shares |
| EWS | iShares MSCI Singapore ETF | $15.4M | 521,660 | +163,666 shares |
| EPI | WisdomTree India Earnings Fund | $14.3M | 334,978 | +157,700 shares |
| EWT | iShares MSCI Taiwan ETF | $13.5M | 124,587 | +4,365 shares |
| DXJ | WisdomTree Japan Hedged Equity Fund | $10.0M | 57,605 | +11,045 shares |
| EWC | iShares MSCI Canada ETF | $6.4M | 110,826 | No change |
| BBJP | JPMorgan BetaBuilders Japan ETF | $5.4M | 71,563 | No change |
| INDA | iShares MSCI India ETF | $5.1M | 103,114 | New position |
| EWU | iShares MSCI United Kingdom ETF | $4.3M | 93,343 | No change |
| THD | iShares MSCI Thailand ETF | $4.1M | 57,319 | +42,919 shares |
4 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001512538. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does New Vernon Capital Holdings II LLC own?
New Vernon Capital Holdings II LLC reported 14 ETF positions worth $102.6M in its Form 13F for June 30, 2026. The largest was VWO, at $19.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.