New Vernon Capital Holdings II LLC quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, New Vernon Capital Holdings II LLC opened 1 positions, added to 6, reduced 1, sold out of 2 and left 6 unchanged. The largest increase in value was EPI (+$7,097,417); the largest decrease was EWY (-$16,520,770).
- BBJP: Country of operation —; Class BETABULDRS JAPAN; Shares 2026-03-31 71,563; Shares 2026-06-30 71,563.
- EWC: Country of operation —; Class MSCI CDA ETF; Shares 2026-03-31 110,826; Shares 2026-06-30 110,826.
- EWD: Country of operation —; Class MSCI SWEDEN ETF; Shares 2026-03-31 57,962; Shares 2026-06-30 57,962.
- EWU: Country of operation —; Class MSCI UK ETF NEW; Shares 2026-03-31 93,343; Shares 2026-06-30 93,343.
Two Form 13F-HR filings compared (SEC CIK 1512538): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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