New Vernon Capital Holdings II LLC holds a focused book of 77 stocks worth $135.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci Thailand ETF and trimmed Ishares Msci South Korea ETF. Their largest long position is Taiwan Semiconductor-SP ADR at 13% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1512538/holdings"
Use Arkolith to show New Vernon Capital Holdings II LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $17.3M | 51.2K | 12.8% | —Held | |
| 2 | Ishares Inc MSCI STH KOR ETF | $17.2M | 140.0K | 12.7% | ▼−17% Reduced · −28K sh | |
| 3 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $15.4M | 284.5K | 11.3% | —Held | |
| 4 | Ishares Inc MSCI SINGPOR ETF | $10.1M | 358.0K | 7.4% | ▼−15% Reduced · −61K sh | |
| 5 | Icici Bank Limited ADR | $10.0M | 386.6K | 7.4% | ▼−43% Reduced · −289K sh | |
| 6 | Ishares Inc MSCI TAIWAN ETF | $8.5M | 120.2K | 6.3% | ▼−19% Reduced · −28K sh | |
| 7 | Wisdomtree TR JAPN HEDGE EQT | $7.4M | 46.6K | 5.4% | —Held | |
| 8 | Wisdomtree TR INDIA ERNGS FD | $7.2M | 177.3K | 5.3% | ▼−41% Reduced · −126K sh | |
| 9 | Ishares Inc MSCI CDA ETF | $6.1M | 110.8K | 4.5% | —Held | |
| 10 | Ishares Inc MSCI BRAZIL ETF | $6.0M | 157.3K | 4.5% | —Held | |
| 11 | J P Morgan Exchange Traded F BETABULDRS JAPAN | $4.9M | 71.6K | 3.6% | ▼−42% Reduced · −51K sh | |
| 12 | Ishares TR MSCI UK ETF NEW | $4.3M | 93.3K | 3.1% | ▼−19% Reduced · −23K sh | |
| 13 | Ishares Inc MSCI SWEDEN ETF | $2.8M | 58.0K | 2.1% | ▼−3.4% Reduced · −2K sh | |
| 14 | Infosys Ltd SPONSORED ADR | $2.3M | 166.7K | 1.7% | ▼−50% Reduced · −170K sh | |
| 15 | Novartis AG SPONSORED ADR | $2.3M | 14.7K | 1.7% | ▼−13% Reduced · −2K sh | |
| 16 | Ishares Inc MSCI THAILAND ETF | $999K | 14.4K | 0.7% | ▲New New position | |
| 17 | Vaneck ETF Trust VANECK VIETNAM | $724K | 41.9K | 0.5% | —Held | |
| 18 | Eni S P A SPONSORED ADR | $690K | 12.2K | 0.5% | —Held | |
| 19 | UBS Group AG SHS | $628K | 16.1K | 0.5% | ▼−14% Reduced · −3K sh | |
| 20 | Ishares Inc MSCI SPAIN ETF | $520K | 9.6K | 0.4% | ▼−77% Reduced · −32K sh | |
| 21 | Ferrari N V COM | $472K | 1.4K | 0.3% | —Held | |
| 22 | Tenaris S A SPONSORED ADS | $441K | 7.6K | 0.3% | —Held | |
| 23 | Ishares Bitcoin Trust ETF SHS BEN INT | $340K | 8.9K | 0.3% | —Held | |
| 24 | Perdoceo Ed Corp COM | $337K | 9.1K | 0.2% | —Held | |
| 25 | Catalyst Pharmaceuticals Inc COM | $335K | 13.5K | 0.2% | —Held | |
| 26 | Innoviva Inc COM | $306K | 13.1K | 0.2% | —Held | |
| 27 | Upwork Inc COM | $304K | 27.8K | 0.2% | ▲New New position | |
| 28 | Stellantis N V SHS | $288K | 40.7K | 0.2% | —Held | |
| 29 | Fox Corp CL A COM | $283K | 4.8K | 0.2% | —Held | |
| 30 | Exelixis Inc COM | $261K | 6.1K | 0.2% | —Held | |
| 31 | Silvercorp Metals Inc COM | $260K | 24.2K | 0.2% | ▲+100% Added · +12K sh | |
| 32 | Pediatrix Medical Group Inc COM | $250K | 11.7K | 0.2% | —Held | |
| 33 | PTC Therapeutics Inc COM | $250K | 3.7K | 0.2% | —Held | |
| 34 | Deckers Outdoor Corp COM | $241K | 2.4K | 0.2% | —Held | |
| 35 | Covista Inc COM | $239K | 2.1K | 0.2% | ▲New New position | |
| 36 | Korn Ferry COM NEW | $237K | 3.8K | 0.2% | —Held | |
| 37 | Siriusxm Holdings Inc COMMON STOCK | $226K | 9.8K | 0.2% | ▲+0.3% Added · +30 sh | |
| 38 | Blue Bird Corp COM | $225K | 4.0K | 0.2% | —Held | |
| 39 | Science Applications Intl Co COM | $224K | 2.4K | 0.2% | —Held | |
| 40 | Pitney Bowes Inc COM | $219K | 19.8K | 0.2% | ▲New New position | |
| 41 | Frontdoor Inc COM | $218K | 4.1K | 0.2% | —Held | |
| 42 | Lantheus Hldgs Inc COM | $217K | 2.9K | 0.2% | —Held | |
| 43 | Allison Transmission Hldgs I COM | $215K | 1.8K | 0.2% | —Held | |
| 44 | The Cigna Group COM | $212K | 795 | 0.2% | —Held | |
| 45 | HP Inc COM | $208K | 10.8K | 0.2% | —Held | |
| 46 | Wiley John & Sons Inc CL A | $205K | 5.4K | 0.2% | ▲New New position | |
| 47 | Trinet Group Inc COM | $201K | 5.5K | 0.1% | ▲New New position | |
| 48 | Amdocs Ltd SHS | $200K | 3.1K | 0.1% | ▲New New position | |
| 49 | Match Group Inc New COM | $189K | 6.2K | 0.1% | —Held | |
| 50 | Collegium Pharmaceutical Inc COM | $177K | 5.3K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.