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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
201 ISHARES TR 98,138 6,520,000 0.63%
202 ISHARES INC 177,763 6,559,000 0.63%
203 NOKIA CORP 1,124,480 6,646,000 0.64%
204 DBX ETF TR 288,346 7,113,000 0.68%
205 ISHARES MSCI MALAYSI ETF 806,887 7,189,000 0.69%
206 ISHARES MSCI EAFE SMALL CAP IDX FD 146,145 7,278,000 0.70%
207 VANECK VECTORS ETF TR 444,878 7,278,000 0.70%
208 ISHARES TR 325,925 7,679,000 0.74%
209 WISDOMTREE TR 177,084 7,740,000 0.74%
210 ISHARES MSCI ACWI EX US IDX FD 205,425 8,110,000 0.78%
211 TAIWAN SEMICONDUCTOR MFG LTD 339,360 8,891,000 0.85%
212 TENARIS S A 380,300 9,416,000 0.91%
213 NOVO-NORDISK A S 188,004 10,188,000 0.98%
214 NOVARTIS A G 142,568 10,328,000 0.99%
215 ISHARES INC 155,300 10,466,000 1.01%
216 UNILEVER N V 235,103 10,504,000 1.01%
217 TEVA PHARMACEUTICAL INDS LTD 199,385 10,669,000 1.03%
218 DBX ETF TRUST MSCI JAPAN CURRENCY 325,219 10,911,000 1.05%
219 ISHARES TR MSCI UTD KNGDM 724,402 11,359,000 1.09%
220 ISHARES 228,256 11,726,000 1.13%
221 ISHARES TR 451,192 12,137,000 1.17%
222 ARM HOLDINGS PLC ADR 281,036 12,278,000 1.18%
223 ISHARES 229,879 12,345,000 1.19%
224 DBX ETF TR 501,611 12,811,000 1.23%
225 ISHARES INC 1,023,409 13,130,000 1.26%
226 STATOIL ASA 880,543 13,701,000 1.32%
227 ISHARES 402,868 13,855,000 1.33%
228 UNILEVER PLC 309,158 13,968,000 1.34%
229 BRITISH AMERN TOB PLC 141,786 16,576,000 1.59%
230 DIAGEO P L C 164,271 17,720,000 1.70%
231 ISHARES MSCI SPAN CP ETF 675,009 18,347,000 1.76%
232 ISHARES INC 354,540 18,794,000 1.81%
233 ISHARES INC 362,015 19,122,000 1.84%
234 ISHARES TR 408,881 22,922,000 2.20%
235 SCHWAB INTERNATIONAL EQUITY ETF 890,094 24,130,000 2.32%
236 ISHARES MSCI TAIWAN ETF 1,799,067 24,935,000 2.40%
237 VANECK ETF TRUST 1,332,369 26,607,000 2.56%
238 SHIRE PLC 163,925 28,179,000 2.71%
239 ISHARES TR 751,184 31,933,000 3.07%
240 ISHARES 1,343,223 35,327,000 3.40%
241 Ishares - Japan 6,028,827 68,789,000 6.61%
242 ISHARES TR 1,549,285 88,557,000 8.52%
243 ISHARES TR 2,808,751 94,837,000 9.12%
Page 5 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.