OLD MISSION CAPITAL LLC Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$1.3T

Holdings

309

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (309 positions)

#	Stock	Shares	Value	% Portfolio
1	EFAISHARES MSCI EAFE ETF	3,467,775	$193.6B	14.49%
2	IAUISHARES MSCI JAPAN ETF	15,121,337	$173.9B	13.02%
3	EZUISHARES MSCI EUROZONE ETF	2,663,496	$86.0B	6.43%
4	—SHIRE PLC-ADR	321,464	$59.2B	4.43%
5	EWYISHARES MSCI SOUTH KOREA CAP	957,907	$49.9B	3.73%
6	GDXVANECK VECTORS GOLD MINERS E	1,765,886	$48.9B	3.66%
7	VXUSVANGUARD TOTAL INTL STOCK	771,533	$34.3B	2.57%
8	DBEUDEUTSCHE X-TRACKERS MSCI EUR	1,035,938	$25.4B	1.90%
9	FXIISHARES CHINA LARGE-CAP ETF	620,868	$21.2B	1.59%
10	EWGISHARES MSCI GERMANY ETF	874,833	$21.0B	1.57%
11	—DEUTSCHE X-TRACKERS MSCI SOU	887,839	$20.3B	1.52%
12	TSTENARIS SA-ADR	692,226	$20.0B	1.49%
13	MCHIISHARES MSCI CHINA ETF	439,019	$18.6B	1.39%
14	EWLISHARES MSCI SWITZERLAND CAP	616,118	$18.3B	1.37%
15	RWXSPDR DJ INTERNATIONAL REAL E	415,078	$17.2B	1.29%
16	HEDJWISDOMTREE EUROPE HEDGED EQU	296,243	$15.0B	1.12%
17	ACWIISHARES MSCI ACWI ETF	262,203	$14.7B	1.10%
18	EWPISHARES MSCI SPAIN CAPPED ET	579,006	$14.5B	1.08%
19	VGKVANGUARD FTSE EUROPE ETF	306,589	$14.3B	1.07%
20	IAUISHARES MSCI TAIWAN ETF	966,625	$13.6B	1.02%
21	DBJPDEUTSCHE X-TRACKERS MSCI JAP	369,425	$11.4B	0.85%
22	DBEMDEUTSCHE X-TRACKERS MSCI EME	522,482	$9.9B	0.74%
23	HEWJISHA CURR HEDGED MSCI JAPAN	408,000	$9.5B	0.71%
24	NVSNNOVARTIS AG-SPONSORED ADR	102,817	$8.5B	0.63%
25	KWEBKRANESHARES CSI CHINA INTERN	247,697	$8.3B	0.62%
26	VPLVANGUARD FTSE PACIFIC ETF	147,577	$8.2B	0.62%
27	BMTABRITISH AMERICAN TOB-SP ADR	57,333	$7.4B	0.56%
28	—STATOIL ASA-SPON ADR	417,277	$7.2B	0.54%
29	ULUNILEVER PLC-SPONSORED ADR	137,761	$6.6B	0.49%
30	IPACISHARES CORE MSCI PACIFIC ET	138,291	$6.5B	0.48%
31	GXCSPDR S&P CHINA ETF	88,676	$6.2B	0.46%
32	EZAISHARES MSCI SOUTH AFRICA ET	117,072	$6.2B	0.46%
33	EWHISHARES MSCI HONG KONG ETF	315,626	$6.2B	0.46%
34	CHADUSDDRXN D CSI CH A-SHR BEAR 1X	140,045	$6.1B	0.46%
35	RDS/AROYAL DUTCH SHELL-SPON ADR-A	104,376	$5.8B	0.43%
36	AAXJISHARES MSCI ALL COUNTRY ASI	104,031	$5.7B	0.43%
37	NFRAFLEXSHARES STOXX GLOBAL BROA	124,872	$5.6B	0.42%
38	PC6APETROCHINA CO LTD -ADR	82,110	$5.6B	0.42%
39	—ARM HOLDINGS PLC-SPONS ADR	119,642	$5.4B	0.41%
40	EEMVISHARES EDGE MSCI MIN VOL EM	104,664	$5.4B	0.40%
41	DEMWISDOMTREE EMERGING MARKETS	151,963	$5.4B	0.40%
42	IDXVANECK VECTORS INDONESIA IND	234,967	$5.1B	0.38%
43	EWQISHARES MSCI FRANCE ETF	220,167	$5.0B	0.38%
44	EFAVISHARES EDGE MSCI MIN VOL EA	68,801	$4.6B	0.34%
45	THD*ISHARES MSCI THAILAND CAPPED	66,129	$4.6B	0.34%
46	—BHP BILLITON PLC-ADR	169,213	$4.3B	0.32%
47	—POWERSHARES DWA DEVELOPED MA	188,317	$4.3B	0.32%
48	ACWXISHARES MSCI ACWI EX US ETF	107,315	$4.2B	0.31%
49	INGING GROEP N.V.-SPONSORED ADR	400,937	$4.1B	0.31%
50	EWAISHARES MSCI AUSTRALIA ETF	211,927	$4.1B	0.31%
51	EFVISHARES MSCI EAFE VALUE ETF	93,760	$4.0B	0.30%
52	ILFISHARES LATIN AMERICA 40 ETF	146,548	$3.9B	0.29%
53	IGFISHARES GLOBAL INFRASTRUCTUR	90,897	$3.7B	0.28%
54	—ISHARES MSCI GLOBAL METALS &	363,996	$3.7B	0.27%
55	DBAWDEUTSCHE X-TRACKERS MSCI ALL	163,583	$3.6B	0.27%
56	TUR*ISHARES MSCI TURKEY ETF	89,088	$3.5B	0.26%
57	LFCUSDCHINA LIFE INSURANCE CO-ADR	324,448	$3.5B	0.26%
58	HAPVANECK VECTORS NATURAL RESOU	114,161	$3.5B	0.26%
59	PSOPEARSON PLC-SPONSORED ADR	265,695	$3.5B	0.26%
60	—ISHARES MSCI ITALY CAPPED ET	314,115	$3.4B	0.26%
61	CWISPDR MSCI ACWI EX-US	110,518	$3.4B	0.25%
62	—POWERSHARES GLBL GOLD PR-MTL	138,980	$3.3B	0.25%
63	FDTFIRST TRUST DEVELP MKT EX-US	72,629	$3.3B	0.25%
64	—ISHARES MSCI RUSSIA CAPPED E	239,093	$3.2B	0.24%
65	—AMEC FOSTER WHEELER-SPN ADR	488,184	$3.2B	0.24%
66	—POWERSHARES INDIA PORTFOLIO	162,018	$3.2B	0.24%
67	PUKNPRUDENTIAL PLC-ADR	92,539	$3.1B	0.24%
68	IAUISHARES MSCI MALAYSIA ETF	372,688	$3.1B	0.23%
69	DGTSPDR GLOBAL DOW ETF	45,973	$2.9B	0.22%
70	AQLTISHARES CORE MSCI EAFE ETF	55,918	$2.9B	0.22%
71	AQLTISHARES MSCI PHILIPPINES ETF	71,357	$2.8B	0.21%
72	—RANDGOLD RESOURCES LTD-ADR	24,750	$2.8B	0.21%
73	ECHISHARES MSCI CHILE CAPPED ET	73,851	$2.7B	0.20%
74	—SPDR S&P INTL UTILITIES SECT	163,656	$2.7B	0.20%
75	DNLWISDOMTREE GLOBAL EX-US QUAL	56,997	$2.7B	0.20%
76	—DELHAIZE GROUP - SPONS ADR	102,040	$2.7B	0.20%
77	SCHESCHWAB EMERGING MARKETS EQUI	125,537	$2.7B	0.20%
78	IFVFIRST TRUST DW FOCUS 5 INTL	159,404	$2.6B	0.20%
79	BKFISHARES MSCI BRIC ETF	83,045	$2.5B	0.19%
80	—SPDR MSCI GERMANY STRATEGICF	51,325	$2.5B	0.19%
81	IXCISHARES GLOBAL ENERGY ETF	75,364	$2.4B	0.18%
82	ACWVISHARES EDGE MSCI MIN VOL GL	31,585	$2.4B	0.18%
83	DTHWISDOMTREE INTERNATIONAL HIG	63,556	$2.3B	0.17%
84	EWCISHARES MSCI CANADA ETF	93,924	$2.3B	0.17%
85	PHGKONINKLIJKE PHILIPS NVR- NY	90,615	$2.3B	0.17%
86	TMTOYOTA MOTOR CORP -SPON ADR	21,772	$2.2B	0.16%
87	—IPATH MSCI INDIA INDEX ETN	33,273	$2.2B	0.16%
88	—SPDR RUSSELL/NOMURA PR JAPAN	48,106	$2.1B	0.16%
89	AGGISHARES CORE U.S. AGGREGATE	18,810	$2.1B	0.16%
90	DBEFDEUTSCHE X-TRACKERS MSCI EAF	83,742	$2.1B	0.16%
91	IXP*ISHARES GLOBAL TELECOM ETF	31,018	$2.0B	0.15%
92	VSSVANGUARD FTSE ALL WO X-US SC	20,728	$1.9B	0.14%
93	INDLDIREXION DAILY INDIA BULL 3X	38,079	$1.9B	0.14%
94	IXORIX - SPONSORED ADR	29,670	$1.9B	0.14%
95	EWNISHARES MSCI NETHERLANDS ETF	81,773	$1.9B	0.14%
96	FPAFIRST TRUST ASIA PAC EX-JAPN	68,311	$1.9B	0.14%
97	—VELOCITYSHARES INV VIX SH-TM	74,623	$1.9B	0.14%
98	—AU OPTRONICS CORP-SPON ADR	522,962	$1.8B	0.14%
99	—VANECK VECTORS CHINAAMC CSI	49,266	$1.8B	0.14%
100	—CHINA UNICOM HONG KONG-ADR	175,086	$1.8B	0.14%

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