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New Vernon Capital Holdings II LLC

Q1 2020 Holdings

Filed 2020-05-15 | 15 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$6.9M35,47883.4%
DBX ETF TR(ASHR)XTRACK HRVST CSI233051879$1.3M48,76715.3%
Ishares TR(IVV)CORE S&P500 ETF464287200$36.8K142,4870.4%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$34.1K830,2390.4%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$7.7K228,8240.1%
Infosys LTD(INFY)SPONSORED ADR456788108$6.4K783,4970.1%
Ishares Inc(EWJ)MSCI JPN ETF NEW46434G822$5.2K104,3460.1%
Hdfc Bank LTD(HDB)SPONSORED ADS40415F101$4.4K114,6780.1%
DR Reddys Labs LTD(RDY)ADR256135203$4.3K106,7650.1%
J P Morgan Exchange-Traded FBETBULD JAPAN46641Q712$3.9K188,7410.0%
Icici Bank Limited(IBN)ADR45104G104$2.1K250,6270.0%
Ishares TR(EWU)MSCI UK ETF NEW46435G334$1.7K69,4540.0%
Vaneck Vectors ETF TR(GLIN)INDIA SMALL CAP92189F767$38919,6000.0%
Ishares Inc(EWC)MSCI CDA ETF464286509$31514,4230.0%
Columbia ETF TR II(INCO)INDIA CONSMR ETF19762B707$2698,7470.0%