Titelia

Holdings of OLD MISSION CAPITAL LLC

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Net assets
-
Positions
508 in 19 countries
Top ten
49.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Trust 61,6644.6M $
102Dimensional International Smal 132,9714.5M $
103Vanguard Emerging Markets ex-C 54,8644.5M $
104Aegon Ltd 613,3204.5M $
105iShares High Yield Muni Active ETF 92,0654.4M $
106VanEck Rare Earth and Strategi 49,6154.4M $
107ISHARES TRUST 162,8104.4M $
108Janus Henderson Mortgage-Backed Securities ETF 95,9944.3M $
109SCHWAB STRATEGIC TRUST 111,5444.3M $
110Schwab High Yield Bond ETF 155,5484M $
111Ishares Inc 102,1343.9M $
112Global X Funds 113,5003.8M $
113Schwab U.S. Aggregate Bond ETF 160,3923.7M $
114Dimensional International Value ETF 69,3033.7M $
115PIMCO ETF Trust 39,0333.6M $
116iShares Trust 192,1653.6M $
117National Grid PLC 42,0393.6M $
118ING Groep NV 127,2663.3M $
119Tencent Music Entertainment Group 353,6133.3M $
120WisdomTree Trust 20,1253.2M $
121State Street Spdr Dow Jones Industrial Average Etf Trust 6,8663.2M $
122NatWest Group PLC 208,2343.1M $
123Franklin Templeton ETF Trust 92,2153.1M $
124State Street SPDR Dow Jones International Real Estate ETF 114,8063.1M $
125Franklin Templeton ETF Trust 139,4273M $
126State Street SPDR S&P Global Natural Resources ETF 40,0183M $
127iShares MSCI Japan Small-Cap ETF 30,6613M $
128Sea Ltd 35,3742.9M $
129iShares MSCI Japan Value ETF 68,1512.9M $
130iShares MSCI Emerging Markets Small-Cap ETF 41,6462.9M $
131Galapagos NV 95,5912.9M $
132Baidu Inc 25,5632.8M $
133Fidelity Total Bond ETF 59,4152.7M $
134Ishares Inc 36,8392.6M $
135First Trust Exchange-Traded Fund VIII 45,0342.5M $
136Honda Motor Co Ltd 102,2852.5M $
137CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 93,9582.5M $
138Franklin FTSE Japan ETF 66,7192.4M $
139CAPITAL GROUP MUNICIPAL INCOME ETF 88,4582.4M $
140ArcelorMittal SA 45,9572.4M $
141TRP FLOATING RATE ETF 47,1762.4M $
142Dimensional Emerging Markets V 65,1882.3M $
143iShares Trust 38,8412.3M $
144First Trust Exchange-Traded Fund VIII 51,6702.3M $
145Goldman Sachs MarketBeta Emerging Markets Equity ETF 38,4292.2M $
146First Trust Exchange-Traded Fund VIII 39,2952.2M $
147Capital Group Core Bond ETF 82,2202.2M $
148Vanguard Total International S 27,6052.1M $
149Yieldmax Tsla Option 70,9662.1M $
150Innovator U.S. Equity Power Bu 49,4182.1M $
151Flexshares Trust 52,7812.1M $
152PGIM ETF Trust 60,8862.1M $
153Franklin Templeton ETF Trust 92,0052.1M $
154Innovator Growth 100 Power Buffer ETF - July 28,8112.1M $
155Schwab 5-10 Year Corporate Bond ETF 89,5572M $
156United Microelectronics Corp 225,7742M $
157Wisdomtree Trust 50,5532M $
158Harmony Gold Mining Co Ltd 128,0332M $
159First Trust Exchange-Traded Fund VIII 48,1691.9M $
160Sibanye Stillwater Ltd 156,0851.9M $
161First Trust Exchange-Traded Fund VIII 44,1341.9M $
162iShares J.P. Morgan USD Emerging Markets Bond ETF 20,0511.9M $
163Telefonaktiebolaget LM Ericsson 164,4541.9M $
164SPDR INDEX SHARES FUNDS 29,8001.8M $
165X-Links Crude Oil Sh 32,0151.8M $
166PIMCO Enhanced Short Maturity 18,3151.8M $
167Global X Emerging Markets Bond ETF 78,3131.8M $
168YieldMax Ultra Option Income Strategy ETF 57,6741.8M $
169Avantis Emerging Markets Small Cap Equity ETF 27,6871.8M $
170iShares Trust 18,2901.7M $
171First Trust Exchange-Traded Fund VIII 46,5311.7M $
172CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 68,5891.7M $
173Roundhill Ultra Short Duration 17,6081.7M $
174H World Group Ltd 34,1771.7M $
175First Trust Exchange-Traded Fund VIII 48,7641.7M $
176ISHARES TRUST 24,6751.7M $
177First Trust Exchange-Traded Fund VIII 43,8611.6M $
178First Trust Exchange-Traded Fund VIII 51,8561.6M $
179ALLIANZIM US EQ BUFFER20 JAN 44,3021.6M $
180First Trust Exchange-Traded Fund VIII 39,1841.6M $
181Alps International Sector Dividend Dogs Etf 38,3691.6M $
182JPMorgan USD Emerging Markets 40,5021.6M $
183ISHARES INC 13,4691.6M $
184JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 45,6121.6M $
185Columbia Research Enhanced Emerging Economies ETF 52,2371.5M $
186ALLIANZIM US EQ BUFFER20 MAY 44,1501.5M $
187Pacer Swan SOS Moderate Januar 46,2581.5M $
188Argenx SE 2,0141.5M $
189Global X India Active ETF 56,7831.5M $
190iShares J.P. Morgan EM High Yi 36,7991.4M $
191J P Morgan Exchange Traded Fund Trust 22,5871.4M $
192Innovator U.S. Equity Buffer E 29,5151.4M $
193Innovator Growth 100 Power Buffer ETF - April 25,6941.4M $
194Ishares Inc 49,9741.4M $
195Capital Group International Focus Equity ETF 46,4421.4M $
196Trueshares Structured Outcome 33,8101.4M $
197First Trust Exchange-Traded Fund VIII 36,0721.3M $
198Innovator U.S. Small Cap Power Buffer ETF - October 39,0911.3M $
199First Trust Exchange-Traded Fund VIII 38,7491.3M $
200First Trust Exchange-Traded Fund VIII 41,4421.3M $

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Sector breakdown

  • Funds 7.6 %
  • Technology 3.7 %
  • Consumer discretionary 3.7 %
  • Financials 1.7 %
  • Health care 1.4 %
  • Consumer staples 1.2 %
  • Energy 0.6 %
  • Industrials 0.1 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Communication 0.1 %
  • Unattributed 79.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 90.3 %
  • United Kingdom 2.6 %
  • India 1.8 %
  • Taiwan 1.7 %
  • Netherlands 0.8 %
  • France 0.7 %
  • Cayman Islands 0.6 %
  • Belgium 0.6 %
  • Ireland 0.3 %
  • Bermuda 0.1 %
  • South Africa 0.1 %
  • Japan 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4653.2B $90.34 %
2United Kingdom1090.7M $2.56 %
3India464.3M $1.82 %
4Taiwan260.3M $1.70 %
5Netherlands328.1M $0.79 %
6France225.8M $0.73 %
7Cayman Islands421.9M $0.62 %
8Belgium221.8M $0.61 %
9Ireland110.4M $0.29 %
10Bermuda14.5M $0.13 %
11South Africa34.3M $0.12 %
12Japan22.9M $0.08 %
Cite this page

Titelia. "Holdings of OLD MISSION CAPITAL LLC". https://titelia.com/en/funds/US13F1455915