Dark
Light
System
Institutional Investment Manager
OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC (CIK: 0001455915) incorporated in Illinois, located at 1 N. Dearborn St., Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 243 holdings with a total value of $1,039,990,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VANGUARD INTL EQUITY INDEX F 28,063 1,502,000 0.14%
152 GRIFOLS S A SP ADR REP B 98,409 1,522,000 0.15%
153 GLOBAL X FDS 75,816 1,531,000 0.15%
154 BAIDU INC 8,195 1,564,000 0.15%
155 POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO 35,992 1,619,000 0.16%
156 VANECK ETF TRUST 58,819 1,638,000 0.16%
157 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 183,628 1,658,000 0.16%
158 ALIBABA GROUP HLDG LTD 21,053 1,664,000 0.16%
159 ISHARES TRUST NEW ZEALAND ETF 41,238 1,696,000 0.16%
160 SPDR INDEX SHS FDS 24,929 1,740,000 0.17%
161 FRESENIUS MED CARE AG&CO KGA 39,697 1,750,000 0.17%
162 VANECK VECTORS ETF TR 84,693 1,771,000 0.17%
163 EGA EMERGING GLOBAL SHS TR 148,730 1,892,000 0.18%
164 ETABLISSEMENTS DELHAPROP 73,338 1,905,000 0.18%
165 DBX ETF TR 79,092 1,942,000 0.19%
166 FIRST TR EXCH TRD ALPHDX FD 101,742 1,959,000 0.19%
167 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 30,403 1,981,000 0.19%
168 RANDGOLD RES LTD 21,814 1,981,000 0.19%
169 ANGLOGOLD ASHANTI LIMITED 146,245 2,002,000 0.19%
170 ISHARES TR 51,377 2,008,000 0.19%
171 GRUPO TELEVISA SA 73,464 2,017,000 0.19%
172 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 446,760 2,051,000 0.20%
173 SCHWAB EMERGING MARKETS EQUITY ETF 102,817 2,136,000 0.21%
174 TELEFONICA S A 193,694 2,156,000 0.21%
175 ORANGE ADR SPONSORED 125,896 2,188,000 0.21%
176 ISHARES TR 110,204 2,229,000 0.21%
177 DBX ETF TR 96,193 2,231,000 0.21%
178 AU OPTRONICS CORP 792,137 2,337,000 0.22%
179 ISHARES TR 77,888 2,382,000 0.23%
180 ISHARES TR 63,695 2,491,000 0.24%
181 ISHARES 108,103 2,781,000 0.27%
182 FIRST TR EXCH TRD ALPHA FD I 71,875 2,883,000 0.28%
183 CRH PLC 103,441 2,915,000 0.28%
184 Luxottica Grp Spa Adr 53,616 2,949,000 0.28%
185 ISHARES TR 132,559 3,050,000 0.29%
186 LG DISPLAY CO LTD 269,173 3,077,000 0.30%
187 ABB LTD 162,443 3,155,000 0.30%
188 CHINA MOBILE LIMITED 61,619 3,417,000 0.33%
189 Grupo Aeroportuario Del Pacifi 38,635 3,427,000 0.33%
190 ISHARES TR 121,396 3,582,000 0.34%
191 DIREXION SHS ETF TR 85,445 3,686,000 0.35%
192 KB Financial Group Inc 135,962 3,751,000 0.36%
193 ISHARES TR 55,252 3,974,000 0.38%
194 ISHARES INC 93,563 4,102,000 0.39%
195 VANGUARD INTL EQUITY INDEX F 93,811 5,185,000 0.50%
196 FOMENTO ECONOMICO MEXICANO S 58,046 5,590,000 0.54%
197 PRUDENTIAL PLC 151,376 5,631,000 0.54%
198 FLEXSHARES NATURAL RESOURCES ETF 234,086 5,667,000 0.54%
199 ISHARES TR 171,803 6,297,000 0.61%
200 ANHEUSER BUSCH INBEV SA/NV 51,836 6,462,000 0.62%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455915-16-000011, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.