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Jeffrey N. Edwards

New Vernon Capital Holdings Ii Llc

Assets Managed
$135.609M
Holdings
77
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
-35.71%(2Q avg: -19.32%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in New Vernon Capital Holdings Ii Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 77 positions.

Assets under management

The assets under management (AUM) of New Vernon Capital Holdings Ii Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 135.609M in assets, with a quarterly growth rate of -35.71% and a 2-quarter average growth rate of -19.32%. The portfolio is managed by Jeffrey N. Edwards, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
12.76%
$17.298M
51,186 shares@ $337.96 avg price
EWY
Ishares Msci South Korea Etf
Recent Activity
Decreased -16.58%
12.7%
$17.219M
139,980 shares@ $123.02 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
11.34%
$15.376M
284,473 shares@ $54.06 avg price
EWS
Ishares Msci Singapore Etf
Recent Activity
Decreased -14.5%
7.45%
$10.103M
357,994 shares@ $28.23 avg price
IBN
Icici Bank Ltd-spon Adr
Recent Activity
Decreased -42.77%
7.39%
$10.014M
386,631 shares@ $25.91 avg price
EWT
Ishares Msci Taiwan Etf
Recent Activity
Decreased -18.64%
6.29%
$8.526M
120,222 shares@ $70.92 avg price
DXJ
Wisdomtree Japan Hedged Eq
Recent Activity
5.45%
$7.383M
46,560 shares@ $158.59 avg price
EPI
Wisdomtree India Earnings
Recent Activity
Decreased -41.46%
5.34%
$7.233M
177,278 shares@ $40.8 avg price
EWC
Ishares Msci Canada Etf
Recent Activity
4.48%
$6.072M
110,826 shares@ $54.8 avg price
EWZ
Ishares Msci Brazil Etf
Recent Activity
4.46%
$6.039M
157,309 shares@ $38.4 avg price

1-10 of 77