Fund Universe

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☆New Vernon Capital Holdings II LLC

CIK 0001512538 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.279
AUM ($M)
181
Positions
73
Turnover
0.25
Top-10 wt
75%
Herfindahl
0.070
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 89 positions · portfolio value $181M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD HOLD — 13.5% +0.7% 24.4 51,186 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 10.5% -0.8% 19.0 319,003 +34,530 5 —
☆IBN funds › ICICI BANK LIMITED ADD — 9.1% +1.7% 16.5 569,499 +182,868 5 —
☆EWS funds › ISHARES INC ADD — 8.5% +1.1% 15.4 521,660 +163,666 5 —
☆EPI funds › WISDOMTREE TR ADD — 7.9% +2.6% 14.3 334,978 +157,700 5 —
☆EWT funds › ISHARES INC ADD — 7.5% +1.2% 13.5 124,587 +4,365 5 —
☆HDB funds › HDFC BANK LTD NEW — 5.7% +5.7% 10.3 400,241 +400,241 1 —
☆DXJ funds › WISDOMTREE TR ADD — 5.5% +0.1% 10.0 57,605 +11,045 5 —
☆KLAC funds › KLA CORP NEW — 3.6% +3.6% 6.6 21,760 +21,760 1 —
☆EWC funds › ISHARES INC HOLD — 3.5% -1.0% 6.4 110,826 +0 5 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F HOLD — 3.0% -0.7% 5.4 71,563 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 2.9% +2.9% 5.3 4,559 +4,559 1 —
☆INDA funds › ISHARES TR NEW — 2.8% +2.8% 5.1 103,114 +103,114 1 —
☆EWU funds › ISHARES TR HOLD — 2.4% -0.8% 4.3 93,343 +0 5 —
☆THD funds › ISHARES INC ADD — 2.3% +1.5% 4.1 57,319 +42,919 2 —
☆EWD funds › ISHARES INC HOLD — 1.6% -0.5% 2.9 57,962 +0 5 —
☆NVS funds › NOVARTIS AG HOLD — 1.3% -0.4% 2.3 14,733 +0 5 —
☆INFY funds › INFOSYS LTD HOLD — 1.0% -0.7% 1.7 166,718 +0 5 —
☆UBS funds › UBS GROUP AG HOLD — 0.4% -0.0% 0.8 16,086 +0 4 —
☆VNM funds › VANECK ETF TRUST HOLD — 0.4% -0.1% 0.8 41,852 +0 5 —
☆EWY funds › ISHARES INC TRIM — 0.4% -12.3% 0.7 3,458 -136,522 5 —
☆E funds › ENI S P A HOLD — 0.3% -0.2% 0.6 12,197 +0 3 —
☆EWP funds › ISHARES INC HOLD — 0.3% -0.1% 0.6 9,568 +0 4 —
☆RACE funds › FERRARI N V HOLD — 0.3% -0.1% 0.5 1,394 +0 3 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC ADD — 0.2% -0.0% 0.4 13,521 +1 5 —
☆TS funds › TENARIS S A HOLD — 0.2% -0.1% 0.4 7,581 +0 3 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.2% +0.2% 0.4 4,640 +4,640 1 —
☆PBI funds › PITNEY BOWES INC HOLD — 0.2% +0.0% 0.3 19,842 +0 2 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD NEW — 0.2% +0.2% 0.3 17,927 +17,927 1 —
☆FTDR funds › FRONTDOOR INC HOLD — 0.2% +0.0% 0.3 4,122 +0 5 —
☆LNTH funds › LANTHEUS HLDGS INC HOLD — 0.2% +0.0% 0.3 2,855 +0 4 —
☆PTCT funds › PTC THERAPEUTICS INC HOLD — 0.2% -0.0% 0.3 3,668 +0 4 —
☆INVA funds › INNOVIVA INC HOLD — 0.2% -0.1% 0.3 13,122 +0 5 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC HOLD — 0.2% -0.0% 0.3 11,704 +0 4 —
☆PRDO funds › PERDOCEO ED CORP HOLD — 0.2% -0.1% 0.3 9,056 +0 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC HOLD — 0.2% -0.0% 0.3 9,794 +0 3 —
☆TNET funds › TRINET GROUP INC HOLD — 0.2% +0.0% 0.3 5,511 +0 2 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO HOLD — 0.1% -0.0% 0.3 2,364 +0 3 —
☆WLY funds › WILEY JOHN & SONS INC HOLD — 0.1% -0.0% 0.3 5,373 +0 2 —
☆CVSA funds › COVISTA INC HOLD — 0.1% -0.0% 0.3 2,070 +0 2 —
☆KFY funds › KORN FERRY HOLD — 0.1% -0.0% 0.3 3,761 +0 5 —
☆DECK funds › DECKERS OUTDOOR CORP HOLD — 0.1% -0.0% 0.2 2,405 +0 4 —
☆HPQ funds › HP INC HOLD — 0.1% -0.0% 0.2 10,832 +0 5 —
☆MTCH funds › MATCH GROUP INC NEW HOLD — 0.1% -0.0% 0.2 6,152 +0 3 —
☆STLA funds › STELLANTIS N V HOLD — 0.1% -0.1% 0.2 40,674 +0 3 —
☆UPWK funds › UPWORK INC HOLD — 0.1% -0.1% 0.2 27,778 +0 2 —
☆CI funds › THE CIGNA GROUP HOLD — 0.1% -0.0% 0.2 795 +0 4 —
☆SAN funds › BANCO SANTANDER SA HOLD — 0.1% -0.0% 0.2 15,192 +0 3 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I HOLD — 0.1% -0.0% 0.2 1,837 +0 4 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC HOLD — 0.1% -0.0% 0.2 5,343 +0 4 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN HOLD — 0.1% -0.0% 0.2 4,541 +0 5 —
☆GEN funds › GEN DIGITAL INC HOLD — 0.1% -0.0% 0.2 6,516 +0 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA HOLD — 0.1% -0.0% 0.1 5,777 +0 3 —
☆HRB funds › BLOCK H & R INC HOLD — 0.1% -0.0% 0.1 3,763 +0 4 —
☆TDC funds › TERADATA CORP DEL HOLD — 0.1% +0.0% 0.1 4,028 +0 4 —
☆ADBE funds › ADOBE INC HOLD — 0.1% -0.0% 0.1 609 +0 2 —
☆FSM funds › FORTUNA MNG CORP ADD — 0.1% +0.0% 0.1 14,456 +6,981 5 —
☆CGAU funds › CENTERRA GOLD INC ADD — 0.1% +0.1% 0.1 7,528 +6,687 3 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO HOLD — 0.1% -0.1% 0.1 2,867 +0 3 —
☆BTG funds › B2GOLD CORP ADD — 0.1% +0.1% 0.1 29,510 +27,051 3 —
☆SNCAF funds › ATKORE INC NEW — 0.1% +0.1% 0.1 1,778 +1,778 1 —
☆IAG funds › IAMGOLD CORP HOLD — 0.1% -0.0% 0.1 6,813 +0 5 —
☆GIB funds › CGI INC ADD — 0.1% +0.0% 0.1 1,552 +1,079 3 —
☆OTEX funds › OPEN TEXT CORP ADD — 0.1% -0.0% 0.1 4,424 +842 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.1% -0.0% 0.1 2,522 +0 5 —
☆OGC funds › OCEANAGOLD CORP NEW — 0.0% +0.0% 0.1 3,369 +3,369 1 —
☆IDCC funds › INTERDIGITAL INC HOLD — 0.0% -0.0% 0.1 285 +0 5 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.0% -0.0% 0.1 3,275 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.0% +0.0% 0.1 470 +470 1 —
☆ORLA funds › ORLA MNG LTD NEW NEW — 0.0% +0.0% 0.1 7,278 +7,278 1 —
☆GAU funds › GALIANO GOLD INC NEW — 0.0% +0.0% 0.1 36,900 +36,900 1 —
☆PXED funds › PHOENIX ED PARTNERS INC NEW — 0.0% +0.0% 0.1 1,849 +1,849 1 —
☆HBM funds › HUDBAY MINERALS INC HOLD — 0.0% -0.0% 0.0 660 +0 3 —
☆EWZ funds › ISHARES INC EXIT — 0.0% -4.5% 0.0 0 -157,309 0 —
☆MGA funds › MAGNA INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,794 0 —
☆BHC funds › BAUSCH HEALTH COS INC EXIT — 0.0% -0.0% 0.0 0 -10,951 0 —
☆AAUC funds › ALLIED GOLD CORP EXIT — 0.0% -0.1% 0.0 0 -3,321 0 —
☆DOX funds › AMDOCS LTD EXIT — 0.0% -0.1% 0.0 0 -3,062 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.3% 0.0 0 -8,858 0 —
☆SVM funds › SILVERCORP METALS INC EXIT — 0.0% -0.2% 0.0 0 -24,174 0 —
☆BLBD funds › BLUE BIRD CORP EXIT — 0.0% -0.2% 0.0 0 -3,964 0 —
☆GOOS funds › CANADA GOOSE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -4,367 0 —
☆EXEL funds › EXELIXIS INC EXIT — 0.0% -0.2% 0.0 0 -6,095 0 —
☆HLIT funds › HARMONIC INC EXIT — 0.0% -0.0% 0.0 0 -4,257 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,414 0 —
☆YELP funds › YELP INC EXIT — 0.0% -0.1% 0.0 0 -5,556 0 —
☆GIL funds › GILDAN ACTIVEWEAR INC EXIT — 0.0% -0.0% 0.0 0 -1,072 0 —
☆FOXA funds › FOX CORP EXIT — 0.0% -0.2% 0.0 0 -4,842 0 —
☆CUSIP:879382208 funds › TELEFONICA S A EXIT — 0.0% -0.0% 0.0 0 -11,168 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 181 73 0.25 75% 0.070 0.280 — in
2026Q1 136 77 0.31 78% 0.074 0.190 — in
2025Q4 211 88 0.11 69% 0.059 0.480 — in
2025Q3 217 81 0.11 67% 0.057 0.459 — in
2025Q2 208 68 0.35 72% 0.066 0.139 — entered
2025Q1 4,375 66 0.00 82% 0.097 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status