Holdings of Old Westbury Small & Mid Cap Strategies Fund
Old Westbury Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 9.4B $ including 9B $ in equities, 96.3 %
- Positions
- 2,241 in 43 countries
- Top ten
- 8.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | IonQ Inc | 59,435 | 2.7M $ | 0.03 % |
| 902 | ICF International Inc | 37,247 | 2.7M $ | 0.03 % |
| 903 | Bouygues SA | 45,000 | 2.7M $ | 0.03 % |
| 904 | Asbury Automotive Group Inc | 13,025 | 2.7M $ | 0.03 % |
| 905 | SkyWest Inc | 32,302 | 2.7M $ | 0.03 % |
| 906 | Amphastar Pharmaceuticals Inc | 120,747 | 2.7M $ | 0.03 % |
| 907 | Flowers Foods Inc | 292,461 | 2.6M $ | 0.03 % |
| 908 | Sacyr SA | 481,285 | 2.6M $ | 0.03 % |
| 909 | EFG International AG | 123,057 | 2.6M $ | 0.03 % |
| 910 | Wendy's Co/The | 379,554 | 2.6M $ | 0.03 % |
| 911 | BXP Inc | 44,899 | 2.6M $ | 0.03 % |
| 912 | Construcciones y Auxiliar de Ferrocarriles SA | 34,646 | 2.6M $ | 0.03 % |
| 913 | Progress Software Corp | 93,349 | 2.6M $ | 0.03 % |
| 914 | Monadelphous Group Ltd | 127,401 | 2.6M $ | 0.03 % |
| 915 | Persol Holdings Co Ltd | 1,736,200 | 2.6M $ | 0.03 % |
| 916 | Fortune Brands Innovations Inc | 63,583 | 2.6M $ | 0.03 % |
| 917 | Whitecap Resources Inc | 216,633 | 2.6M $ | 0.03 % |
| 918 | Mitsubishi Logistics Corp | 284,700 | 2.6M $ | 0.03 % |
| 919 | Sakata Seed Corp | 97,046 | 2.5M $ | 0.03 % |
| 920 | Labrador Iron Ore Royalty Corp | 121,360 | 2.5M $ | 0.03 % |
| 921 | Computer Engineering & Consulting Ltd | 204,500 | 2.5M $ | 0.03 % |
| 922 | Pharma Mar SA | 22,349 | 2.5M $ | 0.03 % |
| 923 | SPAR Group Ltd/The | 649,239 | 2.5M $ | 0.03 % |
| 924 | Rohto Pharmaceutical Co Ltd | 170,900 | 2.5M $ | 0.03 % |
| 925 | Dunelm Group PLC | 244,590 | 2.5M $ | 0.03 % |
| 926 | Kaneka Corp | 79,900 | 2.5M $ | 0.03 % |
| 927 | National Vision Holdings Inc | 107,428 | 2.5M $ | 0.03 % |
| 928 | CECONOMY AG | 511,124 | 2.5M $ | 0.03 % |
| 929 | Gibraltar Industries Inc | 63,675 | 2.5M $ | 0.03 % |
| 930 | Altius Minerals Corp | 68,478 | 2.5M $ | 0.03 % |
| 931 | OBIC Business Consultants Co Ltd | 63,100 | 2.5M $ | 0.03 % |
| 932 | Sumitomo Pharma Co Ltd | 223,300 | 2.5M $ | 0.03 % |
| 933 | OceanaGold Corp | 79,600 | 2.5M $ | 0.03 % |
| 934 | Doshisha Co Ltd | 117,700 | 2.5M $ | 0.03 % |
| 935 | BPER Banca SPA | 166,260 | 2.5M $ | 0.03 % |
| 936 | Yancoal Australia Ltd | 440,266 | 2.4M $ | 0.03 % |
| 937 | Acuity Inc | 8,348 | 2.4M $ | 0.03 % |
| 938 | Power Corp of Canada | 43,300 | 2.4M $ | 0.03 % |
| 939 | VOYAH Automobile Technology Co Ltd | 3,146,146 | 2.4M $ | 0.03 % |
| 940 | Per Aarsleff Holding A/S | 20,677 | 2.4M $ | 0.03 % |
| 941 | Nordnet AB publ | 72,895 | 2.4M $ | 0.03 % |
| 942 | Sonos Inc | 161,647 | 2.4M $ | 0.03 % |
| 943 | Sandfire Resources Ltd | 197,519 | 2.4M $ | 0.03 % |
| 944 | Ubisoft Entertainment SA | 406,607 | 2.4M $ | 0.03 % |
| 945 | SPIE SA | 40,727 | 2.4M $ | 0.03 % |
| 946 | Orkla ASA | 191,433 | 2.4M $ | 0.03 % |
| 947 | Toho Holdings Co Ltd | 82,700 | 2.4M $ | 0.03 % |
| 948 | Partner Communications Co Ltd | 175,293 | 2.3M $ | 0.02 % |
| 949 | Cellcom Israel Ltd | 189,832 | 2.3M $ | 0.02 % |
| 950 | ALSOK Co Ltd | 307,100 | 2.3M $ | 0.02 % |
| 951 | Kamigumi Co Ltd | 70,000 | 2.3M $ | 0.02 % |
| 952 | Quilter PLC | 926,440 | 2.3M $ | 0.02 % |
| 953 | PLS Group Ltd | 519,604 | 2.3M $ | 0.02 % |
| 954 | Nipro Corp | 236,960 | 2.3M $ | 0.02 % |
| 955 | Axon Enterprise Inc | 5,710 | 2.3M $ | 0.02 % |
| 956 | TripAdvisor Inc | 203,895 | 2.3M $ | 0.02 % |
| 957 | Hirose Electric Co Ltd | 16,300 | 2.3M $ | 0.02 % |
| 958 | Axfood AB | 73,677 | 2.2M $ | 0.02 % |
| 959 | Takeuchi Manufacturing Co Ltd | 49,640 | 2.2M $ | 0.02 % |
| 960 | MIXI Inc | 135,300 | 2.2M $ | 0.02 % |
| 961 | China Petrochemical Development Corp | 9,493,432 | 2.2M $ | 0.02 % |
| 962 | Sekisui House Reit Inc | 4,103 | 2.2M $ | 0.02 % |
| 963 | OSG Corp | 106,640 | 2.2M $ | 0.02 % |
| 964 | Faes Farma SA | 387,833 | 2.2M $ | 0.02 % |
| 965 | Wacom Co Ltd | 479,940 | 2.2M $ | 0.02 % |
| 966 | Dentsu Soken Inc | 157,060 | 2.2M $ | 0.02 % |
| 967 | JCDecaux SE | 98,838 | 2.2M $ | 0.02 % |
| 968 | Safilo Group SpA | 1,167,993 | 2.2M $ | 0.02 % |
| 969 | Kinsale Capital Group Inc | 6,772 | 2.2M $ | 0.02 % |
| 970 | Viridien | 12,880 | 2.2M $ | 0.02 % |
| 971 | Alten SA | 32,843 | 2.2M $ | 0.02 % |
| 972 | Hirogin Holdings Inc | 185,100 | 2.2M $ | 0.02 % |
| 973 | Storytel AB | 208,417 | 2.2M $ | 0.02 % |
| 974 | Mitsubishi Materials Corp | 66,100 | 2.2M $ | 0.02 % |
| 975 | QBE Insurance Group Ltd. | 134,180 | 2.2M $ | 0.02 % |
| 976 | Swiss Life Holding AG | 1,850 | 2.2M $ | 0.02 % |
| 977 | City Developments Ltd | 334,300 | 2.2M $ | 0.02 % |
| 978 | Juroku Financial Group Inc | 161,100 | 2.1M $ | 0.02 % |
| 979 | Karoon Energy Ltd | 1,339,655 | 2.1M $ | 0.02 % |
| 980 | Societe BIC SA | 30,618 | 2.1M $ | 0.02 % |
| 981 | Gartner Inc | 14,202 | 2.1M $ | 0.02 % |
| 982 | IHI Corp | 115,150 | 2.1M $ | 0.02 % |
| 983 | SpareBank 1 SMN | 94,190 | 2.1M $ | 0.02 % |
| 984 | Logitech International SA | 21,230 | 2.1M $ | 0.02 % |
| 985 | El Al Israel Airlines | 463,439 | 2.1M $ | 0.02 % |
| 986 | Cracker Barrel Old Country Store Inc | 66,309 | 2.1M $ | 0.02 % |
| 987 | Fukuoka Financial Group Inc | 50,800 | 2.1M $ | 0.02 % |
| 988 | Tenaris SA | 64,500 | 2.1M $ | 0.02 % |
| 989 | AIMS APAC REIT | 1,731,100 | 2.1M $ | 0.02 % |
| 990 | Global Ship Lease Inc | 50,792 | 2.1M $ | 0.02 % |
| 991 | Itoki Corp | 100,900 | 2M $ | 0.02 % |
| 992 | Yamaichi Electronics Co Ltd | 30,700 | 2M $ | 0.02 % |
| 993 | Hysan Development Co Ltd | 811,567 | 2M $ | 0.02 % |
| 994 | Corbion NV | 90,948 | 2M $ | 0.02 % |
| 995 | OR Royalties Inc | 55,100 | 2M $ | 0.02 % |
| 996 | 4imprint Group PLC | 40,784 | 2M $ | 0.02 % |
| 997 | JAC Recruitment Co Ltd | 365,000 | 2M $ | 0.02 % |
| 998 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 26,550 | 2M $ | 0.02 % |
| 999 | Bega Cheese Ltd | 499,908 | 2M $ | 0.02 % |
| 1,000 | BML Inc | 82,100 | 2M $ | 0.02 % |
Sector breakdown
- Technology 2.2 %
- Financials 1.6 %
- Industrials 1.4 %
- Consumer staples 1.0 %
- Communication 0.6 %
- Health care 0.5 %
- Energy 0.4 %
- Materials 0.4 %
- Consumer discretionary 0.3 %
- Utilities 0.2 %
- Funds 0.1 %
- Unattributed 91.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 49.2 %
- JPY 12.2 %
- EUR 10.8 %
- GBP 4.4 %
- AUD 3.0 %
- KRW 2.6 %
- CNY 2.6 %
- HKD 2.2 %
- SEK 1.9 %
- CHF 1.9 %
- NOK 1.3 %
- CAD 1.3 %
- ILS 1.3 %
- ZAR 1.2 %
- TWD 1.1 %
- SGD 0.8 %
- DKK 0.7 %
- TRY 0.5 %
- PLN 0.3 %
- INR 0.2 %
- IDR 0.1 %
- BRL 0.1 %
- THB 0.1 %
- AED 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 46.8 %
- Japan 12.2 %
- United Kingdom 4.6 %
- Australia 3.0 %
- China 2.8 %
- South Korea 2.6 %
- France 2.0 %
- Switzerland 1.9 %
- Sweden 1.9 %
- Germany 1.9 %
- Israel 1.6 %
- Netherlands 1.6 %
- Other countries 17.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 559 | 4.2B $ | 46.83 % |
| 2 | Japan | 585 | 1.1B $ | 12.18 % |
| 3 | United Kingdom | 129 | 411.5M $ | 4.56 % |
| 4 | Australia | 115 | 269.5M $ | 2.98 % |
| 5 | China | 34 | 249.5M $ | 2.76 % |
| 6 | South Korea | 22 | 233.8M $ | 2.59 % |
| 7 | France | 62 | 182.7M $ | 2.02 % |
| 8 | Switzerland | 53 | 173.8M $ | 1.92 % |
| 9 | Sweden | 73 | 172.9M $ | 1.91 % |
| 10 | Germany | 45 | 169.5M $ | 1.88 % |
| 11 | Israel | 53 | 148.6M $ | 1.65 % |
| 12 | Netherlands | 27 | 142.6M $ | 1.58 % |
Cite this page
Titelia. "Holdings of Old Westbury Small & Mid Cap Strategies Fund". https://titelia.com/en/funds/S000001857