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.

RankCountryLinesValueShare
1US4653.2B $90.34 %
2GB1090.7M $2.56 %
3IN464.3M $1.82 %
4TW260.3M $1.70 %
5NL328.1M $0.79 %
6FR225.8M $0.73 %
7KY421.9M $0.62 %
8BE221.8M $0.61 %
9IE110.4M $0.29 %
10BM14.5M $0.13 %
11ZA34.3M $0.12 %
12JP22.9M $0.08 %

Positions

RankCompanySharesValueWeight
1iShares Core MSCI Emerging Markets ETF 8,920,272622.2M $
2State Street SPDR S&P 500 ETF Trust 520,962338.8M $
3iShares China Large-Cap ETF 5,647,088202.7M $
4Vanguard S&P 500 ETF 211,169126.2M $
5iShares MSCI South Korea ETF 888,025109.2M $
6Vanguard Intermediate-Term Corporate Bond ETF 1,245,551103.1M $
7Invesco QQQ Trust Series 1 129,05874.5M $
8Alibaba Group Holding Ltd 534,80867.1M $
9ISHARES INC 1,431,64058.4M $
10Taiwan Semiconductor Manufacturing Co Ltd 172,47558.3M $
11Vanguard FTSE Developed Markets ETF 884,88556.7M $
12iShares Core MSCI Europe ETF 718,24050.5M $
13iShares Trust 567,89545.2M $
14iShares MSCI Brazil ETF 1,173,42445M $
15iShares Trust 493,06142.7M $
16Invesco S&P 500 Equal Weight ETF 210,64640.4M $
17Tesla Inc 106,55239.6M $
18Strategy Inc 297,63137.2M $
19iShares MSCI Taiwan ETF 522,19137M $
20Wisdomtree Trust 886,80936.2M $
21DBX ETF Trust 919,07730M $
22ICICI Bank Ltd 1,087,32428.2M $
23Sanofi SA 534,49225.8M $
24Vanguard Scottsdale Funds 335,01025M $
25Avantis Emerging Markets Equity ETF 303,28224.4M $
26GSK PLC 435,09124M $
27Infosys Ltd 1,725,64523.3M $
28ASML Holding NV 17,64023.3M $
29Ishares Inc 552,19921.9M $
30Diageo PLC 284,37421.2M $
31iShares Trust 448,75821M $
32iShares MSCI Emerging Markets Min Vol Factor ETF 301,95319.5M $
33Anheuser-Busch InBev SA/NV 272,46018.9M $
34Dimensional ETF Trust 539,91818.3M $
35VanEck Semiconductor ETF 47,62718.3M $
36iShares Emerging Markets Equity Factor ETF 270,71516.4M $
37Vanguard Total Bond Market ETF 219,00516.1M $
38BP PLC 339,57216M $
39Freedom 100 Emerging Markets E 290,22915.9M $
40iShares MSCI Global Gold Miners ETF 187,79614.8M $
41Vodafone Group PLC 963,18514.5M $
42VanEck IG Floating Rate ETF 557,23714.2M $
43Ishares Inc 187,60314.1M $
44Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 233,81514.1M $
45NVIDIA Corp 78,06013.5M $
46State Street SPDR Portfolio Emerging Markets ETF 273,36412.8M $
47HDFC Bank Ltd 507,23412.6M $
48DBX ETF Trust 343,25112.4M $
49iShares MSCI Saudi Arabia ETF 306,48812.2M $
50SPDR Bloomberg Emerging Markets Local Bond ETF 576,93211.9M $
51ProShares Trust 284,04411.8M $
52HSBC Holdings PLC 137,84511.4M $
53VanEck Emerging Markets High Y 546,36610.8M $
54NIO Inc 1,759,54210.6M $
55Ryanair Holdings PLC 179,62010.4M $
56PDD Holdings Inc 100,14910.2M $
57Schwab Municipal Bond ETF 396,93810.1M $
58SSgA Active Trust 230,4029.1M $
59JPMorgan Income ETF 197,0589.1M $
60iShares MSCI Emerging Markets Asia ETF 91,7898.8M $
61Ishares Inc 148,9738.6M $
62iShares Trust 163,0508.3M $
63Schwab Emerging Markets Equity ETF 250,2178.2M $
64Vanguard FTSE All World ex-US 55,4828.1M $
65iShares Emerging Markets Divid 231,9788M $
66iShares MSCI Global Metals & M 139,7797.9M $
67PIMCO Multisector Bond Active 300,8337.9M $
68iShares Global Energy ETF 136,2057.8M $
69First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 47,6167.8M $
70State Street SPDR Portfolio Developed World ex-US ETF 170,2217.8M $
71FT Vest Laddered Buffer ETF 230,0817.8M $
72Dimensional International Smal 194,1487.7M $
73JPMorgan ActiveBuilders Emerging Markets Equity ETF 143,1757.4M $
74iShares Core S&P 500 ETF 11,1257.3M $
75Alpha Architect 1-3 Month Box 61,1017.1M $
76iShares Global Infrastructure ETF 105,3897.1M $
77iShares MSCI All Country Asia 72,9627M $
78VanEck J. P. Morgan EM Local Currency Bond ETF 276,9207M $
79Flexshares Trust 118,4646.5M $
80ISHARES TRUST 173,3936.3M $
81Avantis Emerging Markets Value ETF 105,0966.3M $
82WisdomTree Trust 125,2106.2M $
83DFA Dimensional Emerging Mkts High Proftblty ETF 182,7166.2M $
84Shell PLC 65,6816.1M $
85Vanguard Total Stock Market ETF 18,8106M $
86Invesco China Technology ETF 129,1505.9M $
87Ishares Inc 87,4485.9M $
88iShares Broad USD High Yield Corporate Bond ETF 159,6415.9M $
89Vanguard FTSE All-World ex-US ETF 77,4795.8M $
90Goldman Sachs ActiveBeta Emerging Markets Equity ETF 131,3825.7M $
91VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 67,8335.4M $
92Yum China Holdings Inc 108,4415.3M $
93Dimensional ETF Trust 134,2765.2M $
94J.P. MORGAN EXCHANGE-TRADED FUND TRUST 60,7255.2M $
95Global X Funds 132,0195.2M $
96State Street SPDR S&P Emerging Markets Small Cap ETF 76,1535M $
97Avantis International Small Cap Value ETF 49,9855M $
98SEI Select Emerging Markets Equity ETF 146,2074.8M $
99INVESCO EXCHANGE-TRADED FUND TRUST II 166,0884.7M $
100Invesco RAFI Emerging Markets 172,3394.6M $