Titelia

Holdings of OLD MISSION CAPITAL LLC

508 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.7 % of the equity sleeve

Sector breakdown

  • Funds 7.6 %
  • Technology 3.7 %
  • Consumer discretionary 3.6 %
  • Financials 1.7 %
  • Health care 1.5 %
  • Consumer staples 1.2 %
  • Energy 0.6 %
  • Industrials 0.1 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 79.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 90.3 %
  • GB 2.6 %
  • IN 1.8 %
  • TW 1.7 %
  • NL 0.8 %
  • FR 0.7 %
  • KY 0.6 %
  • BE 0.6 %
  • IE 0.3 %
  • BM 0.1 %
  • ZA 0.1 %
  • JP 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4653.2B $90.34 %
GB1090.7M $2.56 %
IN464.3M $1.82 %
TW260.3M $1.70 %
NL328.1M $0.79 %
FR225.8M $0.73 %
KY421.9M $0.62 %
BE221.8M $0.61 %
IE110.4M $0.29 %
BM14.5M $0.13 %
ZA34.3M $0.12 %
JP22.9M $0.08 %

Positions

CompanySharesValueWeight
iShares Core MSCI Emerging Markets ETF 8,920,272622.2M $
State Street SPDR S&P 500 ETF Trust 520,962338.8M $
iShares China Large-Cap ETF 5,647,088202.7M $
Vanguard S&P 500 ETF 211,169126.2M $
iShares MSCI South Korea ETF 888,025109.2M $
Vanguard Intermediate-Term Corporate Bond ETF 1,245,551103.1M $
Invesco QQQ Trust Series 1 129,05874.5M $
Alibaba Group Holding Ltd 534,80867.1M $
ISHARES INC 1,431,64058.4M $
Taiwan Semiconductor Manufacturing Co Ltd 172,47558.3M $
Vanguard FTSE Developed Markets ETF 884,88556.7M $
iShares Core MSCI Europe ETF 718,24050.5M $
iShares Trust 567,89545.2M $
iShares MSCI Brazil ETF 1,173,42445M $
iShares Trust 493,06142.7M $
Invesco S&P 500 Equal Weight ETF 210,64640.4M $
Tesla Inc 106,55239.6M $
Strategy Inc 297,63137.2M $
iShares MSCI Taiwan ETF 522,19137M $
Wisdomtree Trust 886,80936.2M $
DBX ETF Trust 919,07730M $
ICICI Bank Ltd 1,087,32428.2M $
Sanofi SA 534,49225.8M $
Vanguard Scottsdale Funds 335,01025M $
Avantis Emerging Markets Equity ETF 303,28224.4M $
GSK PLC 435,09124M $
Infosys Ltd 1,725,64523.3M $
ASML Holding NV 17,64023.3M $
Ishares Inc 552,19921.9M $
Diageo PLC 284,37421.2M $
iShares Trust 448,75821M $
iShares MSCI Emerging Markets Min Vol Factor ETF 301,95319.5M $
Anheuser-Busch InBev SA/NV 272,46018.9M $
Dimensional ETF Trust 539,91818.3M $
VanEck Semiconductor ETF 47,62718.3M $
iShares Emerging Markets Equity Factor ETF 270,71516.4M $
Vanguard Total Bond Market ETF 219,00516.1M $
BP PLC 339,57216M $
Freedom 100 Emerging Markets E 290,22915.9M $
iShares MSCI Global Gold Miners ETF 187,79614.8M $
Vodafone Group PLC 963,18514.5M $
VanEck IG Floating Rate ETF 557,23714.2M $
Ishares Inc 187,60314.1M $
Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 233,81514.1M $
NVIDIA Corp 78,06013.5M $
State Street SPDR Portfolio Emerging Markets ETF 273,36412.8M $
HDFC Bank Ltd 507,23412.6M $
DBX ETF Trust 343,25112.4M $
iShares MSCI Saudi Arabia ETF 306,48812.2M $
SPDR Bloomberg Emerging Markets Local Bond ETF 576,93211.9M $
ProShares Trust 284,04411.8M $
HSBC Holdings PLC 137,84511.4M $
VanEck Emerging Markets High Y 546,36610.8M $
NIO Inc 1,759,54210.6M $
Ryanair Holdings PLC 179,62010.4M $
PDD Holdings Inc 100,14910.2M $
Schwab Municipal Bond ETF 396,93810.1M $
SSgA Active Trust 230,4029.1M $
JPMorgan Income ETF 197,0589.1M $
iShares MSCI Emerging Markets Asia ETF 91,7898.8M $
Ishares Inc 148,9738.6M $
iShares Trust 163,0508.3M $
Schwab Emerging Markets Equity ETF 250,2178.2M $
Vanguard FTSE All World ex-US 55,4828.1M $
iShares Emerging Markets Divid 231,9788M $
iShares MSCI Global Metals & M 139,7797.9M $
PIMCO Multisector Bond Active 300,8337.9M $
iShares Global Energy ETF 136,2057.8M $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 47,6167.8M $
State Street SPDR Portfolio Developed World ex-US ETF 170,2217.8M $
FT Vest Laddered Buffer ETF 230,0817.8M $
Dimensional International Smal 194,1487.7M $
JPMorgan ActiveBuilders Emerging Markets Equity ETF 143,1757.4M $
iShares Core S&P 500 ETF 11,1257.3M $
Alpha Architect 1-3 Month Box 61,1017.1M $
iShares Global Infrastructure ETF 105,3897.1M $
iShares MSCI All Country Asia 72,9627M $
VanEck J. P. Morgan EM Local Currency Bond ETF 276,9207M $
Flexshares Trust 118,4646.5M $
ISHARES TRUST 173,3936.3M $
Avantis Emerging Markets Value ETF 105,0966.3M $
WisdomTree Trust 125,2106.2M $
DFA Dimensional Emerging Mkts High Proftblty ETF 182,7166.2M $
Shell PLC 65,6816.1M $
Vanguard Total Stock Market ETF 18,8106M $
Invesco China Technology ETF 129,1505.9M $
Ishares Inc 87,4485.9M $
iShares Broad USD High Yield Corporate Bond ETF 159,6415.9M $
Vanguard FTSE All-World ex-US ETF 77,4795.8M $
Goldman Sachs ActiveBeta Emerging Markets Equity ETF 131,3825.7M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 67,8335.4M $
Yum China Holdings Inc 108,4415.3M $
Dimensional ETF Trust 134,2765.2M $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 60,7255.2M $
Global X Funds 132,0195.2M $
State Street SPDR S&P Emerging Markets Small Cap ETF 76,1535M $
Avantis International Small Cap Value ETF 49,9855M $
SEI Select Emerging Markets Equity ETF 146,2074.8M $
INVESCO EXCHANGE-TRADED FUND TRUST II 166,0884.7M $
Invesco RAFI Emerging Markets 172,3394.6M $