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 |
|---|---|---|---|---|
| 1,001 | ZIM Integrated Shipping Services Ltd | 75,181 | 2M $ | 0.02 % |
| 1,002 | Rvrc Holding AB | 328,033 | 2M $ | 0.02 % |
| 1,003 | Yamaguchi Financial Group Inc | 114,700 | 2M $ | 0.02 % |
| 1,004 | BAWAG Group AG | 11,500 | 2M $ | 0.02 % |
| 1,005 | VTech Holdings Ltd | 255,500 | 2M $ | 0.02 % |
| 1,006 | Dentsu Group Inc | 103,400 | 2M $ | 0.02 % |
| 1,007 | IntegraFin Holdings PLC | 442,441 | 2M $ | 0.02 % |
| 1,008 | InterContinental Hotels Group PLC | 13,670 | 2M $ | 0.02 % |
| 1,009 | Relo Group Inc | 156,000 | 2M $ | 0.02 % |
| 1,010 | CapitaLand Integrated Commercial Trust | 1,047,702 | 2M $ | 0.02 % |
| 1,011 | SITC International Holdings Co Ltd | 463,399 | 1.9M $ | 0.02 % |
| 1,012 | Chow Tai Fook Jewellery Group Ltd | 1,412,162 | 1.9M $ | 0.02 % |
| 1,013 | Ovzon AB | 328,046 | 1.9M $ | 0.02 % |
| 1,014 | Yue Yuen Industrial Holdings Ltd | 1,031,696 | 1.9M $ | 0.02 % |
| 1,015 | K+S AG | 102,554 | 1.9M $ | 0.02 % |
| 1,016 | Distribuidora Internacional de Alimentacion SA | 41,423 | 1.9M $ | 0.02 % |
| 1,017 | Kinden Corp | 35,640 | 1.9M $ | 0.02 % |
| 1,018 | OCI Co Ltd | 18,617 | 1.9M $ | 0.02 % |
| 1,019 | Micronics Japan Co Ltd | 22,600 | 1.9M $ | 0.02 % |
| 1,020 | Fagron | 67,355 | 1.9M $ | 0.02 % |
| 1,021 | Miura Co Ltd | 90,980 | 1.9M $ | 0.02 % |
| 1,022 | NOS SGPS SA | 284,675 | 1.9M $ | 0.02 % |
| 1,023 | Hapvida Participacoes e Investimentos S/A | 738,178 | 1.9M $ | 0.02 % |
| 1,024 | Jupiter Fund Management PLC | 906,422 | 1.9M $ | 0.02 % |
| 1,025 | Bridgebio Pharma Inc | 26,288 | 1.9M $ | 0.02 % |
| 1,026 | Greencore Group PLC | 543,687 | 1.9M $ | 0.02 % |
| 1,027 | Bureau Veritas SA | 60,600 | 1.9M $ | 0.02 % |
| 1,028 | DIC Corp | 81,100 | 1.9M $ | 0.02 % |
| 1,029 | Barco NV | 164,473 | 1.8M $ | 0.02 % |
| 1,030 | Louis Hachette Group | 943,673 | 1.8M $ | 0.02 % |
| 1,031 | Central Glass Co Ltd | 69,900 | 1.8M $ | 0.02 % |
| 1,032 | BlackLine Inc | 58,346 | 1.8M $ | 0.02 % |
| 1,033 | SATS ASA | 407,385 | 1.8M $ | 0.02 % |
| 1,034 | Japan Lifeline Co Ltd | 200,900 | 1.8M $ | 0.02 % |
| 1,035 | Guardant Health Inc | 20,874 | 1.8M $ | 0.02 % |
| 1,036 | Mizrahi Tefahot Bank Ltd | 23,050 | 1.8M $ | 0.02 % |
| 1,037 | ADMA Biologics Inc | 176,473 | 1.8M $ | 0.02 % |
| 1,038 | Royal Unibrew A/S | 27,037 | 1.8M $ | 0.02 % |
| 1,039 | Idemitsu Kosan Co Ltd | 210,545 | 1.8M $ | 0.02 % |
| 1,040 | Next PLC | 10,136 | 1.8M $ | 0.02 % |
| 1,041 | Collins Foods Ltd | 300,656 | 1.8M $ | 0.02 % |
| 1,042 | Applied Optoelectronics Inc | 10,839 | 1.8M $ | 0.02 % |
| 1,043 | SGS SA | 16,400 | 1.8M $ | 0.02 % |
| 1,044 | Quebecor Inc | 42,149 | 1.8M $ | 0.02 % |
| 1,045 | Systena Corp | 641,700 | 1.8M $ | 0.02 % |
| 1,046 | Agnico Eagle Mines Ltd | 9,314 | 1.8M $ | 0.02 % |
| 1,047 | CSE Global Ltd | 1,616,300 | 1.8M $ | 0.02 % |
| 1,048 | Insurance Australia Group Ltd | 317,639 | 1.7M $ | 0.02 % |
| 1,049 | Hong Leong Asia Ltd | 755,100 | 1.7M $ | 0.02 % |
| 1,050 | HCI Group Inc | 11,235 | 1.7M $ | 0.02 % |
| 1,051 | Bank of East Asia Ltd/The | 985,103 | 1.7M $ | 0.02 % |
| 1,052 | Sumitomo Bakelite Co Ltd | 48,900 | 1.7M $ | 0.02 % |
| 1,053 | Fuso Chemical Co Ltd | 82,200 | 1.7M $ | 0.02 % |
| 1,054 | Russel Metals Inc | 44,200 | 1.7M $ | 0.02 % |
| 1,055 | KDX Realty Investment Corp | 1,646 | 1.7M $ | 0.02 % |
| 1,056 | Wolverine World Wide Inc | 100,979 | 1.7M $ | 0.02 % |
| 1,057 | Yangzijiang Financial Holding Ltd | 8,347,600 | 1.7M $ | 0.02 % |
| 1,058 | Toshiba TEC Corp | 99,655 | 1.7M $ | 0.02 % |
| 1,059 | Interpump Group SpA | 40,700 | 1.7M $ | 0.02 % |
| 1,060 | Justsystems Corp | 72,120 | 1.7M $ | 0.02 % |
| 1,061 | Technology One Ltd | 83,100 | 1.7M $ | 0.02 % |
| 1,062 | Fujimi Inc | 82,500 | 1.7M $ | 0.02 % |
| 1,063 | Azimut Holding SpA | 39,856 | 1.7M $ | 0.02 % |
| 1,064 | NOF Corp | 82,620 | 1.7M $ | 0.02 % |
| 1,065 | Nanosonics Ltd | 668,934 | 1.7M $ | 0.02 % |
| 1,066 | Capricorn Metals Ltd | 201,807 | 1.7M $ | 0.02 % |
| 1,067 | Carrefour SA | 83,800 | 1.7M $ | 0.02 % |
| 1,068 | Klepierre SA | 41,199 | 1.7M $ | 0.02 % |
| 1,069 | ADEKA Corp | 66,640 | 1.7M $ | 0.02 % |
| 1,070 | AMG Critical Materials NV | 39,515 | 1.7M $ | 0.02 % |
| 1,071 | Planet Labs PBC | 44,801 | 1.7M $ | 0.02 % |
| 1,072 | North Pacific Bank Ltd | 260,300 | 1.7M $ | 0.02 % |
| 1,073 | Asics Corp | 58,120 | 1.7M $ | 0.02 % |
| 1,074 | Perenti Ltd | 1,217,932 | 1.6M $ | 0.02 % |
| 1,075 | Agilysys Inc | 25,704 | 1.6M $ | 0.02 % |
| 1,076 | Indus Holding AG | 46,877 | 1.6M $ | 0.02 % |
| 1,077 | Computershare Ltd | 74,670 | 1.6M $ | 0.02 % |
| 1,078 | WEB Travel Group Ltd | 847,231 | 1.6M $ | 0.02 % |
| 1,079 | Pearson PLC | 110,796 | 1.6M $ | 0.02 % |
| 1,080 | Clas Ohlson AB | 37,579 | 1.6M $ | 0.02 % |
| 1,081 | Shikoku Electric Power Co Inc | 163,300 | 1.6M $ | 0.02 % |
| 1,082 | CIE Automotive SA | 47,688 | 1.6M $ | 0.02 % |
| 1,083 | KWS Saat SE & Co KGaA | 18,002 | 1.6M $ | 0.02 % |
| 1,084 | Future Corp | 166,160 | 1.6M $ | 0.02 % |
| 1,085 | Suncorp Group Ltd | 129,912 | 1.6M $ | 0.02 % |
| 1,086 | TIS Inc | 74,048 | 1.6M $ | 0.02 % |
| 1,087 | Ipsen SA | 8,206 | 1.6M $ | 0.02 % |
| 1,088 | Basilea Pharmaceutica Ag Allschwil | 23,153 | 1.6M $ | 0.02 % |
| 1,089 | Choice Properties Real Estate Investment Trust | 144,861 | 1.6M $ | 0.02 % |
| 1,090 | Nisshin Seifun Group Inc | 125,500 | 1.6M $ | 0.02 % |
| 1,091 | QIAGEN NV | 46,852 | 1.6M $ | 0.02 % |
| 1,092 | Keros Therapeutics Inc | 143,853 | 1.6M $ | 0.02 % |
| 1,093 | Toyo Tire Corp | 65,140 | 1.6M $ | 0.02 % |
| 1,094 | Kissei Pharmaceutical Co Ltd | 57,200 | 1.6M $ | 0.02 % |
| 1,095 | Trelleborg AB | 38,799 | 1.6M $ | 0.02 % |
| 1,096 | Nippon Building Fund Inc | 1,890 | 1.6M $ | 0.02 % |
| 1,097 | Betsson AB | 155,732 | 1.6M $ | 0.02 % |
| 1,098 | Canadian Tire Corp Ltd | 11,400 | 1.6M $ | 0.02 % |
| 1,099 | Takara Standard Co Ltd | 83,800 | 1.6M $ | 0.02 % |
| 1,100 | Fukui Computer Holdings Inc | 75,053 | 1.6M $ | 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