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 |
|---|---|---|---|---|
| 1,101 | Zehnder Group AG | 18,534 | 1.6M $ | 0.02 % |
| 1,102 | SHIFT Inc | 368,200 | 1.6M $ | 0.02 % |
| 1,103 | Technogym SpA | 65,837 | 1.6M $ | 0.02 % |
| 1,104 | Hang Lung Group Ltd | 746,000 | 1.5M $ | 0.02 % |
| 1,105 | Beach Energy Ltd | 1,817,592 | 1.5M $ | 0.02 % |
| 1,106 | Martinrea International Inc | 208,653 | 1.5M $ | 0.02 % |
| 1,107 | Derichebourg SA | 144,033 | 1.5M $ | 0.02 % |
| 1,108 | Aberdeen Group PLC | 538,922 | 1.5M $ | 0.02 % |
| 1,109 | Odfjell Drilling Ltd | 140,945 | 1.5M $ | 0.02 % |
| 1,110 | Denka Co Ltd | 58,200 | 1.5M $ | 0.02 % |
| 1,111 | Starhill Global REIT | 3,494,100 | 1.5M $ | 0.02 % |
| 1,112 | Sato Corp | 113,800 | 1.5M $ | 0.02 % |
| 1,113 | Hang Lung Properties Ltd | 1,272,639 | 1.5M $ | 0.02 % |
| 1,114 | Pacific Basin Shipping Ltd | 3,814,402 | 1.5M $ | 0.02 % |
| 1,115 | Ogaki Kyoritsu Bank Ltd/The | 33,300 | 1.5M $ | 0.02 % |
| 1,116 | Kobe Steel Ltd | 120,460 | 1.5M $ | 0.02 % |
| 1,117 | Tokyo Tatemono Co Ltd | 64,446 | 1.5M $ | 0.02 % |
| 1,118 | Ageas SA/NV | 18,900 | 1.5M $ | 0.02 % |
| 1,119 | Lundin Gold Inc | 22,000 | 1.5M $ | 0.02 % |
| 1,120 | Tokyu REIT Inc | 1,196 | 1.5M $ | 0.02 % |
| 1,121 | Gildan Activewear Inc | 23,760 | 1.5M $ | 0.02 % |
| 1,122 | Oki Electric Industry Co Ltd | 68,100 | 1.5M $ | 0.02 % |
| 1,123 | Retail Estates NV | 18,452 | 1.5M $ | 0.02 % |
| 1,124 | Sugi Holdings Co Ltd | 73,440 | 1.5M $ | 0.02 % |
| 1,125 | Koninklijke Vopak NV | 29,320 | 1.5M $ | 0.02 % |
| 1,126 | Ithaca Energy PLC | 395,873 | 1.4M $ | 0.02 % |
| 1,127 | Elecnor SA | 32,578 | 1.4M $ | 0.02 % |
| 1,128 | JVCKenwood Corp | 192,000 | 1.4M $ | 0.02 % |
| 1,129 | Electrolux AB | 257,306 | 1.4M $ | 0.02 % |
| 1,130 | Enagas SA | 71,810 | 1.4M $ | 0.02 % |
| 1,131 | Kose Holdings Corp | 40,300 | 1.4M $ | 0.02 % |
| 1,132 | Medacta Group SA | 7,910 | 1.4M $ | 0.02 % |
| 1,133 | Amundi SA | 14,835 | 1.4M $ | 0.02 % |
| 1,134 | iFAST Corp Ltd | 207,896 | 1.4M $ | 0.02 % |
| 1,135 | Instalco AB | 342,485 | 1.4M $ | 0.02 % |
| 1,136 | Frontier Real Estate Investment Corp | 2,610 | 1.4M $ | 0.02 % |
| 1,137 | Takara Holdings Inc | 126,560 | 1.4M $ | 0.02 % |
| 1,138 | Japan Metropolitan Fund Invest | 1,919 | 1.4M $ | 0.02 % |
| 1,139 | Banco Comercial Portugues SA | 1,330,015 | 1.4M $ | 0.02 % |
| 1,140 | New Hope Corp Ltd | 357,180 | 1.4M $ | 0.02 % |
| 1,141 | Square Enix Holdings Co Ltd | 89,300 | 1.4M $ | 0.02 % |
| 1,142 | Investec PLC | 162,442 | 1.4M $ | 0.01 % |
| 1,143 | Nomura Holdings Inc | 174,140 | 1.4M $ | 0.01 % |
| 1,144 | Wickes Group PLC | 512,115 | 1.4M $ | 0.01 % |
| 1,145 | Magellan Financial Group Ltd | 187,600 | 1.4M $ | 0.01 % |
| 1,146 | Food & Life Cos Ltd | 23,900 | 1.4M $ | 0.01 % |
| 1,147 | MONY Group PLC | 565,584 | 1.4M $ | 0.01 % |
| 1,148 | OKUMA Corp | 47,800 | 1.4M $ | 0.01 % |
| 1,149 | Viva Energy Group Ltd | 769,905 | 1.4M $ | 0.01 % |
| 1,150 | Knight Therapeutics Inc | 246,614 | 1.4M $ | 0.01 % |
| 1,151 | TechMatrix Corp | 117,080 | 1.4M $ | 0.01 % |
| 1,152 | Nippon Light Metal Holdings Co Ltd | 74,100 | 1.4M $ | 0.01 % |
| 1,153 | Veidekke ASA | 67,324 | 1.4M $ | 0.01 % |
| 1,154 | Husqvarna AB | 280,841 | 1.4M $ | 0.01 % |
| 1,155 | ARE Holdings Inc | 58,920 | 1.3M $ | 0.01 % |
| 1,156 | As One Corp | 96,740 | 1.3M $ | 0.01 % |
| 1,157 | Sumitomo Warehouse Co Ltd/The | 55,600 | 1.3M $ | 0.01 % |
| 1,158 | Service Stream Ltd | 946,872 | 1.3M $ | 0.01 % |
| 1,159 | Kajima Corp | 33,780 | 1.3M $ | 0.01 % |
| 1,160 | NRW Holdings Ltd | 295,358 | 1.3M $ | 0.01 % |
| 1,161 | TPG Telecom Ltd | 435,041 | 1.3M $ | 0.01 % |
| 1,162 | Hut 8 Corp | 17,361 | 1.3M $ | 0.01 % |
| 1,163 | Rakus Co Ltd | 236,800 | 1.3M $ | 0.01 % |
| 1,164 | D-Wave Quantum Inc | 64,146 | 1.3M $ | 0.01 % |
| 1,165 | Vidrala SA | 14,386 | 1.3M $ | 0.01 % |
| 1,166 | Menicon Co Ltd | 125,600 | 1.3M $ | 0.01 % |
| 1,167 | Eurocommercial Properties NV | 39,503 | 1.3M $ | 0.01 % |
| 1,168 | Max Stock Ltd | 128,935 | 1.3M $ | 0.01 % |
| 1,169 | United Laboratories International Holdings Ltd/The | 1,064,000 | 1.3M $ | 0.01 % |
| 1,170 | Signify NV | 56,220 | 1.3M $ | 0.01 % |
| 1,171 | Japan Excellent Inc | 1,386 | 1.3M $ | 0.01 % |
| 1,172 | TomTom NV | 230,750 | 1.3M $ | 0.01 % |
| 1,173 | Japan Post Insurance Co Ltd | 129,600 | 1.3M $ | 0.01 % |
| 1,174 | North West Co Inc/The | 33,702 | 1.3M $ | 0.01 % |
| 1,175 | Jeronimo Martins SGPS SA | 52,367 | 1.3M $ | 0.01 % |
| 1,176 | Bicycle Therapeutics PLC | 265,973 | 1.3M $ | 0.01 % |
| 1,177 | Elecom Co Ltd | 121,100 | 1.3M $ | 0.01 % |
| 1,178 | Kardex Holding AG | 3,506 | 1.3M $ | 0.01 % |
| 1,179 | JFE Holdings, Inc. | 113,580 | 1.2M $ | 0.01 % |
| 1,180 | Nishi-Nippon Financial Holdings Inc | 49,600 | 1.2M $ | 0.01 % |
| 1,181 | Hakuhodo DY Holdings Inc | 185,000 | 1.2M $ | 0.01 % |
| 1,182 | Raiffeisen Bank International AG | 22,722 | 1.2M $ | 0.01 % |
| 1,183 | Harvey Norman Holdings Ltd | 377,700 | 1.2M $ | 0.01 % |
| 1,184 | FULLCAST Holdings Co Ltd | 118,700 | 1.2M $ | 0.01 % |
| 1,185 | Migdal Insurance & Financial Holdings Ltd | 192,797 | 1.2M $ | 0.01 % |
| 1,186 | Yangzijiang Shipbuilding Holdings Ltd | 359,800 | 1.2M $ | 0.01 % |
| 1,187 | Mitsubishi Estate Co Ltd | 42,900 | 1.2M $ | 0.01 % |
| 1,188 | MP Evans Group PLC | 50,010 | 1.2M $ | 0.01 % |
| 1,189 | Ryohin Keikaku Co Ltd | 52,600 | 1.2M $ | 0.01 % |
| 1,190 | AEON Financial Service Co Ltd | 122,500 | 1.2M $ | 0.01 % |
| 1,191 | Stella-Jones Inc | 19,649 | 1.2M $ | 0.01 % |
| 1,192 | Suruga Bank Ltd | 81,600 | 1.2M $ | 0.01 % |
| 1,193 | Tohoku Electric Power Co Inc | 173,200 | 1.2M $ | 0.01 % |
| 1,194 | Mega Or Holdings Ltd | 5,906 | 1.2M $ | 0.01 % |
| 1,195 | RTL Group SA | 31,200 | 1.2M $ | 0.01 % |
| 1,196 | Citizen Watch Co Ltd | 102,900 | 1.2M $ | 0.01 % |
| 1,197 | Pan Pacific International Holdings Corp. | 210,700 | 1.2M $ | 0.01 % |
| 1,198 | Pirelli & C SpA | 173,100 | 1.2M $ | 0.01 % |
| 1,199 | Pason Systems Inc | 115,590 | 1.2M $ | 0.01 % |
| 1,200 | Soliton Systems KK | 103,713 | 1.2M $ | 0.01 % |
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