13F Filings History of New Vernon Capital Holdings II LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$210,960,886
Signature - Title
Jeffrey N. Edwards - Member
Location
Morristown, NJ
Summary
This page shows a list of all the recent 13F filings made by New Vernon Capital Holdings II LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. New Vernon Capital Holdings II LLC reported 88 stock holdings with total value $210,960,886 as of Q4 2025. Top holdings included HDB, IBN, EWY, TSM, and VWO.

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Holdings Value

List of Other Managers Reporting for New Vernon Capital Holdings II LLC:

Name Holdings Value Location File Number
NEW VERNON INVESTMENT MANAGEMENT LLC $102,688,923 Highland Park, IL 028-14174
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 88 $210,960,886 +$8,460,878 -$23,182,487 -$14,721,609 HDB, IBN, EWY, TSM, VWO 13F-HR 17 Feb 2026, 08:43
Q3 2025 81 $217,311,053 +$29,235,289 -$10,528,246 +$18,707,043 IBN, HDB, VWO, TSM, EWY 13F-HR 14 Nov 2025, 11:15
Q2 2025 68 $208,391,122 +$26,915,145 -$2,806,246,758 -$2,779,331,613 IBN, HDB, EPI, VWO, INDA 13F-HR 14 Aug 2025, 13:33
Q1 2025 66 $2,115,163,000 $0 $0 $0 IBN, EPI, EWZ, FXI, EWC 13F-HR 15 May 2025, 10:12
Q4 2024 66 $124,168,702 +$6,286,661 -$43,745,802 -$37,459,141 IVV, IBN, INFY, TSM, EWT 13F-HR 14 Feb 2025, 12:39
Q3 2024 63 $185,885,030 +$18,930,906 -$28,664,751 -$9,733,845 IVV, EPI, IBN, HDB, INFY 13F-HR 14 Nov 2024, 13:25
Q2 2024 73 $185,406,944 +$21,162,050 -$40,131,240 -$18,969,190 IVV, EPI, IBN, HDB, EWT 13F-HR 14 Aug 2024, 13:03
Q1 2024 78 $193,301,061 +$17,758,285 -$19,461,843 -$1,703,558 IVV, EPI, IBN, HDB, INFY 13F-HR 15 May 2024, 13:03
Q4 2023 79 $186,335,306 +$69,887,678 -$8,425,254 +$61,462,424 IBN, HDB, EPI, IVV, INFY 13F-HR 14 Feb 2024, 13:15
Q3 2023 63 $115,357,213 +$3,601,964 -$33,044,173 -$29,442,209 IBN, IVV, HDB, EPI, EWT 13F-HR 14 Nov 2023, 15:15
Q2 2023 73 $149,941,838 +$25,452,568 -$16,125,811 +$9,326,757 IBN, HDB, IVV, EWT, EPI 13F-HR 14 Aug 2023, 11:01
Q1 2023 83 $135,927,432 +$16,112,954 -$9,225,191 +$6,887,763 IBN, IVV, EWT, HDB, INFY 13F-HR 15 May 2023, 12:15
Q4 2022 81 $124,107,729 +$27,295,277 -$6,594,362 +$20,700,915 IBN, IVV, EWT, EWL, HDB 13F-HR 14 Feb 2023, 12:01
Q3 2022 66 $95,832,000 +$25,501,793 -$48,138,128 -$22,636,335 IBN, IVV, INFY, EWL, EWT 13F-HR 14 Nov 2022, 16:13
Q2 2022 59 $123,913,000 +$38,470,432 -$27,508,675 +$10,961,757 IVV, IBN, EWL, INFY, EWY 13F-HR 15 Aug 2022, 15:08
Q1 2022 16 $132,832,000 +$10,537,434 -$77,437,887 -$66,900,453 IVV, INFY, IBN, EWL, EWG 13F-HR 16 May 2022, 14:47
Q4 2021 16 $211,444,000 +$20,787,368 -$44,597,956 -$23,810,588 IVV, INFY, EWG, EWL, EWT 13F-HR 14 Feb 2022, 09:07
Q3 2021 18 $223,538,000 +$38,257,063 -$74,249,276 -$35,992,213 IVV, INFY, EWG, EWT, IBN 13F-HR 15 Nov 2021, 11:46
Q2 2021 19 $260,995,000 +$27,764,088 -$55,370,165 -$27,606,077 IVV, VOO, INFY, EWG, EWT 13F-HR 16 Aug 2021, 10:47
Q1 2021 20 $273,629,000 +$48,439,151 -$106,284,259 -$57,845,108 IVV, VOO, EWT, INFY, EWG 13F-HR 17 May 2021, 09:10
Q4 2020 32 $317,192,000 +$86,133,635 -$75,486,392 +$10,647,243 IVV, VOO, VEU, EWT, INFY 13F-HR 12 Feb 2021, 15:19
Q3 2020 50 $272,624,000 +$97,729,671 -$28,932,326 +$68,797,345 IVV, VEU, GLD, EWG, INFY 13F-HR 13 Nov 2020, 10:17
Q2 2020 32 $185,124,000 +$77,073,725 -$27,559,183 +$49,514,542 IVV, VEU, GLD, MUB, EWT 13F-HR 14 Aug 2020, 09:36
Q1 2020 15 $115,645,000 +$23,174,268 -$36,702,566 -$13,528,298 IVV, VEU, VWO, BABA, INFY 13F-HR 15 May 2020, 11:06
Q4 2019 31 $155,288,000 +$24,801,686 -$6,969,396 +$17,832,290 VEU, IVV, INFY, BBJP, VWO 13F-HR 12 Feb 2020, 12:16
Q3 2019 21 $145,762,000 +$27,882,968 -$15,561,041 +$12,321,927 VEU, IVV, INFY, EPI, VWO 13F-HR 13 Nov 2019, 13:58
Q2 2019 17 $138,278,000 +$19,155,920 -$16,281,544 +$2,874,376 VEU, IVV, EEM, INFY, HDB 13F-HR 14 Aug 2019, 14:21
Q1 2019 16 $131,871,000 +$76,051,243 -$14,739,693 +$61,311,550 VEU, IVV, EEM, IBN, INDA 13F-HR 13 May 2019, 16:09
Q4 2018 40 $64,696,000 +$14,742,017 -$37,883,820 -$23,141,803 VEU, IBN, SPY, IVV, THD 13F-HR 13 Feb 2019, 16:52
Q3 2018 47 $96,360,000 +$39,756,516 -$33,609,751 +$6,146,765 VEU, SPY, EEM, HDB, INFY 13F-HR 13 Nov 2018, 15:11
Q2 2018 45 $90,703,000 +$34,603,464 -$13,362,000 +$21,241,464 SPY, EEM, EZU, HDB, EWJ 13F-HR 14 Aug 2018, 10:41
Q1 2018 39 $71,829,000 +$15,725,154 -$14,259,884 +$1,465,270 EZU, EEM, SPY, HDB, THD 13F-HR 15 May 2018, 09:17
Q4 2017 19 $71,909,000 +$13,267,963 -$23,043,792 -$9,775,829 SPY, EEM, EZU, EIDO, HDB 13F-HR 13 Feb 2018, 16:42
Q3 2017 29 $78,336,000 +$10,021,906 -$743,212 +$9,278,694 SPY, EEM, EZU, GOVT, IBN 13F-HR 13 Nov 2017, 11:17
Q2 2017 28 $66,512,000 +$16,576,626 -$6,331,899 +$10,244,727 SPY, EEM, GOVT, EZU, IBN 13F-HR 14 Aug 2017, 14:39
Q1 2017 28 $54,371,000 +$26,087,461 -$303,188 +$25,784,273 SPY, EEM, EZU, GOVT, AAXJ 13F-HR 12 May 2017, 10:10
Q4 2016 22 $26,739,000 +$4,431,157 -$9,459,460 -$5,028,303 SPY, GOVT, EZU, AAXJ, HDB 13F-HR 14 Feb 2017, 09:16
Q3 2016 14 $33,145,000 +$2,820,300 -$4,788,867 -$1,968,567 SPY, HDB, GOVT, EZU, EIDO 13F-HR 14 Nov 2016, 16:34
Q2 2016 16 $33,939,000 +$24,052,241 -$8,097,234 +$15,955,007 SPY, GOVT, EIDO, EZU, HDB 13F-HR 05 Aug 2016, 13:08
Q1 2016 6 $17,336,000 +$7,291,882 -$9,491,252 -$2,199,370 EIDO, EEM, HDB, SCIF, CTSH 13F-HR 13 May 2016, 14:42
Q4 2015 7 $19,279,000 +$14,517,117 -$2,321,000 +$12,196,117 EEM, HDB, IBN, ASHR, FXI 13F-HR 10 Feb 2016, 09:22
Q3 2015 4 $5,282,000 +$2,275,667 -$20,709,000 -$18,433,333 CTSH, HDB, INCO 13F-HR 12 Nov 2015, 10:18
Q2 2015 11 $24,973,000 +$14,596,000 -$3,707,687 +$10,888,313 AAXJ, DXJ, EPI, EEM, THD 13F-HR 14 Aug 2015, 09:53
Q1 2015 7 $14,364,000 +$2,439,818 -$11,195,777 -$8,755,959 EPI, EEM, CTSH, IBN, ASHR 13F-HR 15 May 2015, 10:05
Q4 2014 9 $22,394,000 +$6,105,200 -$3,825,000 +$2,280,200 EPI, IBN, CTSH, MMYT, ASHR 13F-HR 17 Feb 2015, 10:55
Q3 2014 6 $21,433,000 +$5,915,528 -$2,116,134 +$3,799,394 EPI, FXI, IBN, CTSH, MMYT 13F-HR 05 Nov 2014, 12:41
Q2 2014 5 $18,413,000 +$8,340,273 -$3,197,000 +$5,143,273 EPI, IBN, EWY, MMYT, SCIF 13F-HR 05 Aug 2014, 11:45
Q1 2014 4 $11,602,000 +$9,275,376 -$11,627,000 -$2,351,624 EPI, BIDU, MMYT, VIPS 13F-HR 09 May 2014, 10:15
Q4 2013 4 $13,989,000 $0 $0 $0 CTSH, DXJ, BIDU, MMYT 13F-HR 07 Feb 2014, 09:33