OLD MISSION CAPITAL, LLC [Rocket]

Holdings

OLD MISSION CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	FXI	FTSE XNHUA IDX	0	-3,115,081	0	-108,124,000	0.00	0.00	Hist	12/31/2020
Invesco India Exchange-Traded Fund Trust	PIN	Common	0	-1,780,390	0	-34,326,000	0.00	0.00	Hist	12/31/2020
TotalEnergies SE	TOT	Common	0	-585,177	0	-29,826,000	0.00	0.00	Hist	12/31/2020
iShares, Inc.	EWC	MSCI CDA INDEX	0	-878,004	0	-22,960,000	0.00	0.00	Hist	12/31/2020
Shire plc	SHPG	SPONSORED ADR	0	-113,224	0	-19,291,000	0.00	0.00	Hist	12/31/2020
iSHARES TRUST	EWZ	MSCI BRAZIL	0	-490,836	0	-16,364,000	0.00	0.00	Hist	12/31/2020
SPDR INDEX SHARES FUNDS	RWX	Common	0	-445,292	0	-16,066,000	0.00	0.00	Hist	12/31/2020
UNILEVER N V	UN	N Y SHS NEW	0	-245,839	0	-10,094,000	0.00	0.00	Hist	12/31/2020
CRH PUBLIC LTD CO	CRH	ADR	0	-263,482	0	-9,059,000	0.00	0.00	Hist	12/31/2020
BAT INDUSTRIES PLC /FI	BTI	Common	0	-72,672	0	-8,188,000	0.00	0.00	Hist	12/31/2020
iShares, Inc.	EWA	MSCI AUSTRALIA	0	-379,225	0	-7,672,000	0.00	0.00	Hist	12/31/2020
CHAD THERAPEUTICS INC	CHAD	Common	0	-169,077	0	-7,225,000	0.00	0.00	Hist	12/31/2020
Alibaba Group Holding Ltd	BABA	ADR	0	-79,893	0	-7,015,000	0.00	0.00	Hist	12/31/2020
CHINA LIFE INSURANCE CO LTD	LFC	ADR	0	-531,327	0	-6,838,000	0.00	0.00	Hist	12/31/2020
iShares, Inc.	THD	Common	0	-90,562	0	-6,529,000	0.00	0.00	Hist	12/31/2020
iSHARES TRUST	DVYE	Common	0	-164,858	0	-5,701,000	0.00	0.00	Hist	12/31/2020
SYNGENTA AG	SYT	SPONSORED ADR	0	-60,875	0	-4,812,000	0.00	0.00	Hist	12/31/2020
TELEFONICA S A	TEF	SPONSORED ADR	0	-510,710	0	-4,699,000	0.00	0.00	Hist	12/31/2020
Invesco Exchange-Traded Fund Trust II	PSAU	Common	0	-265,217	0	-4,663,000	0.00	0.00	Hist	12/31/2020
INTERCONTINENTAL HOTELS GROUP PLC /NEW/	IHG	Common	0	-90,941	0	-4,031,000	0.00	0.00	Hist	12/31/2020
LUKOIL OIL CO /FI	LUKOY	ADR	0	-70,096	0	-3,960,000	0.00	0.00	Hist	12/31/2020
NATIONAL GRID PLC	NGG	COM	0	-62,200	0	-3,628,000	0.00	0.00	Hist	12/31/2020
iSHARES TRUST	ILF	S&P LTN AM 40	0	-101,656	0	-2,804,000	0.00	0.00	Hist	12/31/2020
SPDR INDEX SHARES FUNDS	GXC	Common	0	-37,348	0	-2,691,000	0.00	0.00	Hist	12/31/2020
FRESENIUS MEDICAL CARE CORP	FMS	Common	0	-59,385	0	-2,507,000	0.00	0.00	Hist	12/31/2020
MITTAL STEEL CO N.V.	MT	NY REGISTRY SH	0	-339,602	0	-2,479,000	0.00	0.00	Hist	12/31/2020
TELEFONICA BRASIL S.A.	VIV	ADR	0	-162,363	0	-2,172,000	0.00	0.00	Hist	12/31/2020
BARCLAYS BANK PLC	INP	Common	0	-34,079	0	-2,133,000	0.00	0.00	Hist	12/31/2020
BHP Group Ltd	BHP	Common	0	-56,180	0	-2,010,000	0.00	0.00	Hist	12/31/2020
iSHARES TRUST	BKF	Common	0	-62,185	0	-1,982,000	0.00	0.00	Hist	12/31/2020
WisdomTree Trust	DLS	INTL SMCAP DIV	0	-30,829	0	-1,850,000	0.00	0.00	Hist	12/31/2020
BlackRock Funds III	EIS	Common	0	-39,692	0	-1,842,000	0.00	0.00	Hist	12/31/2020
SPDR SERIES TRUST	DGT	Common	0	-26,373	0	-1,833,000	0.00	0.00	Hist	12/31/2020
BANK BRADESCO	BBD	ADR	0	-209,196	0	-1,822,000	0.00	0.00	Hist	12/31/2020
Invesco Exchange-Traded Fund Trust II	PIE	Common	0	-121,030	0	-1,784,000	0.00	0.00	Hist	12/31/2020
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