Titelia

Holdings of NEW VERNON CAPITAL HOLDINGS II LLC

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Net assets
-
Positions
57 in 6 countries
Top ten
79.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 51,18617.3M $
2iShares MSCI South Korea ETF 139,98017.2M $
3Vanguard International Equity Index Funds 284,47315.4M $
4Ishares Inc 357,99410.1M $
5ICICI Bank Ltd 386,63110M $
6iShares MSCI Taiwan ETF 120,2228.5M $
7WisdomTree Trust 46,5607.4M $
8Wisdomtree Trust 177,2787.2M $
9iShares MSCI Canada ETF 110,8266.1M $
10iShares MSCI Brazil ETF 157,3096M $
11J P Morgan Exchange Traded Fund Trust 71,5634.9M $
12iShares Trust 93,3434.3M $
13Ishares Inc 57,9622.8M $
14Infosys Ltd 166,7182.3M $
15Novartis AG 14,7332.3M $
16Ishares Inc 14,400999.1K $
17VanEck ETF Trust 41,852724.5K $
18Eni SpA 12,197690.5K $
19Ishares Inc 9,568519.6K $
20Tenaris SA 7,581441.1K $
21iShares Bitcoin Trust ETF 8,858340.3K $
22Perdoceo Education Corp 9,056337K $
23Catalyst Pharmaceuticals Inc 13,520334.8K $
24Innoviva Inc 13,122305.7K $
25Upwork Inc 27,778304.4K $
26Fox Corp 4,842282.8K $
27Exelixis Inc 6,095261.4K $
28Pediatrix Medical Group Inc 11,704250.3K $
29PTC Therapeutics Inc 3,668249.9K $
30Deckers Outdoor Corp 2,405240.7K $
31Covista Inc 2,070238.6K $
32Korn Ferry 3,761236.8K $
33Sirius XM Holdings Inc 9,794226K $
34Blue Bird Corp 3,964225.1K $
35Science Applications International Corp 2,364224.4K $
36Pitney Bowes Inc 19,842219.3K $
37Frontdoor Inc 4,122217.9K $
38Lantheus Holdings Inc 2,855216.6K $
39Allison Transmission Holdings Inc 1,837215K $
40Cigna Group/The 795212.1K $
41HP Inc 10,832208.1K $
42John Wiley & Sons Inc 5,373204.7K $
43TriNet Group Inc 5,511200.8K $
44Match Group Inc 6,152188.9K $
45Collegium Pharmaceutical Inc 5,343176.7K $
46Cognizant Technology Solutions Corp. 2,867175.9K $
47Banco Santander SA 15,192171.4K $
48Adobe Inc 609148K $
49Yelp Inc 5,556137.5K $
50Harmony Biosciences Holdings Inc 4,541127.2K $
51Banco Bilbao Vizcaya Argentaria SA 5,777125.1K $
52Gen Digital Inc 6,516122.7K $
53H&R Block Inc 3,763119.4K $
54Teradata Corp 4,028103.2K $
55InterDigital Inc 28586.1K $
56Telefonica SA 11,16848.5K $
57Harmonic Inc 4,25738.2K $

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Sector breakdown

  • Technology 13.4 %
  • Financials 7.8 %
  • Health care 1.9 %
  • Energy 0.5 %
  • Communication 0.2 %
  • Unattributed 76.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 76.6 %
  • Taiwan 13.0 %
  • India 9.2 %
  • Italy 0.5 %
  • Luxembourg 0.3 %
  • Spain 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States49101.6M $76.60 %
2Taiwan117.3M $13.04 %
3India212.3M $9.25 %
4Italy1690.5K $0.52 %
5Luxembourg1441.1K $0.33 %
6Spain3345K $0.26 %
Cite this page

Titelia. "Holdings of NEW VERNON CAPITAL HOLDINGS II LLC". https://titelia.com/en/funds/US13F1512538