Instuitional Investor - Old Mission Capital Llc

Fund Profile
Filing Period:
Fund Name: Old Mission Capital Llc
Portfolio Value $5,454,323,545
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. VWO 9,193,296 $377,844,465 8.8%
2.
Ishares Msci China Etf
4,987,226 $203,179,587 4.73%
3.
Ishares Msci India Etf
3,839,436 $187,402,871 4.36%
4.
Ishares Core Msci Emerging
2,688,709 $135,994,901 3.16%
5.
Ishares Msci Taiwan Etf
2,429,991 $111,852,485 2.6%