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 |
|---|---|---|---|---|
| 1,201 | Open Text Corp | 52,200 | 1.2M $ | 0.01 % |
| 1,202 | Accor SA | 23,900 | 1.2M $ | 0.01 % |
| 1,203 | IGM Financial Inc | 21,200 | 1.2M $ | 0.01 % |
| 1,204 | Isuzu Motors Ltd | 85,518 | 1.2M $ | 0.01 % |
| 1,205 | Nick Scali Ltd | 108,100 | 1.2M $ | 0.01 % |
| 1,206 | RioCan Real Estate Investment Trust | 75,126 | 1.2M $ | 0.01 % |
| 1,207 | Kyushu Financial Group Inc | 143,800 | 1.2M $ | 0.01 % |
| 1,208 | Furuno Electric Co Ltd | 25,300 | 1.2M $ | 0.01 % |
| 1,209 | Coface SA | 63,270 | 1.2M $ | 0.01 % |
| 1,210 | Technoprobe SpA | 54,009 | 1.2M $ | 0.01 % |
| 1,211 | Dream Industrial Real Estate Investment Trust | 116,300 | 1.2M $ | 0.01 % |
| 1,212 | Daicel Corp | 149,300 | 1.2M $ | 0.01 % |
| 1,213 | Semen Indonesia Persero Tbk PT | 10,058,889 | 1.2M $ | 0.01 % |
| 1,214 | Tosoh Corp | 75,500 | 1.2M $ | 0.01 % |
| 1,215 | Clal Insurance Enterprises Holdings Ltd | 13,460 | 1.2M $ | 0.01 % |
| 1,216 | Golden Agri-Resources Ltd | 4,648,900 | 1.2M $ | 0.01 % |
| 1,217 | JS Global Lifestyle Co Ltd | 5,269,676 | 1.2M $ | 0.01 % |
| 1,218 | Nakanishi Inc | 65,360 | 1.2M $ | 0.01 % |
| 1,219 | Sodick Co Ltd | 116,100 | 1.1M $ | 0.01 % |
| 1,220 | Comforia Residential REIT Inc | 1,626 | 1.1M $ | 0.01 % |
| 1,221 | Halma PLC | 19,000 | 1.1M $ | 0.01 % |
| 1,222 | Koninklijke KPN NV | 213,700 | 1.1M $ | 0.01 % |
| 1,223 | Nippon Yusen KK | 31,760 | 1.1M $ | 0.01 % |
| 1,224 | Elisa Oyj | 23,500 | 1.1M $ | 0.01 % |
| 1,225 | Daifuku Co Ltd | 26,100 | 1.1M $ | 0.01 % |
| 1,226 | Italgas SpA | 94,300 | 1.1M $ | 0.01 % |
| 1,227 | Amano Corp | 49,700 | 1.1M $ | 0.01 % |
| 1,228 | Picton Property Income Ltd | 1,077,918 | 1.1M $ | 0.01 % |
| 1,229 | Chow Sang Sang Holdings International Ltd | 755,452 | 1.1M $ | 0.01 % |
| 1,230 | Buzzi SpA | 20,642 | 1.1M $ | 0.01 % |
| 1,231 | Granite Real Estate Investment Trust | 16,700 | 1.1M $ | 0.01 % |
| 1,232 | Howden Joinery Group PLC | 106,680 | 1.1M $ | 0.01 % |
| 1,233 | DKSH Holding AG | 14,668 | 1.1M $ | 0.01 % |
| 1,234 | Cosmos Pharmaceutical Corp | 28,780 | 1.1M $ | 0.01 % |
| 1,235 | EVS Broadcast Equipment SA | 25,354 | 1.1M $ | 0.01 % |
| 1,236 | Rusta AB | 101,830 | 1.1M $ | 0.01 % |
| 1,237 | Breville Group Ltd | 50,900 | 1.1M $ | 0.01 % |
| 1,238 | JBCC Holdings Inc | 144,364 | 1.1M $ | 0.01 % |
| 1,239 | Iren SpA | 360,974 | 1.1M $ | 0.01 % |
| 1,240 | Sulzer AG | 5,800 | 1.1M $ | 0.01 % |
| 1,241 | Yokohama Rubber Co Ltd/The | 27,046 | 1.1M $ | 0.01 % |
| 1,242 | Kurita Water Industries Ltd | 20,360 | 1.1M $ | 0.01 % |
| 1,243 | AEON REIT Investment Corp | 1,369 | 1.1M $ | 0.01 % |
| 1,244 | Sumitomo Realty & Development Co Ltd | 35,400 | 1.1M $ | 0.01 % |
| 1,245 | Central Asia Metals PLC | 552,209 | 1.1M $ | 0.01 % |
| 1,246 | Publicis Groupe SA | 11,640 | 1.1M $ | 0.01 % |
| 1,247 | KBC Ancora | 11,900 | 1.1M $ | 0.01 % |
| 1,248 | Vaudoise Assurances Holding SA | 1,037 | 1.1M $ | 0.01 % |
| 1,249 | SIG Group AG | 66,800 | 1.1M $ | 0.01 % |
| 1,250 | Tokyo Kiraboshi Financial Group Inc | 14,500 | 1.1M $ | 0.01 % |
| 1,251 | Riot Platforms Inc | 62,348 | 1.1M $ | 0.01 % |
| 1,252 | Stroeer SE & Co KGaA | 24,600 | 1.1M $ | 0.01 % |
| 1,253 | Fluidra SA | 45,760 | 1.1M $ | 0.01 % |
| 1,254 | Orla Mining Ltd | 81,500 | 1.1M $ | 0.01 % |
| 1,255 | Electric Power Development Co Ltd | 43,600 | 1.1M $ | 0.01 % |
| 1,256 | Amada Co Ltd | 63,100 | 1.1M $ | 0.01 % |
| 1,257 | Freenet AG | 33,216 | 1.1M $ | 0.01 % |
| 1,258 | Yokogawa Electric Corp | 30,300 | 1.1M $ | 0.01 % |
| 1,259 | ICL Group Ltd | 196,400 | 1.1M $ | 0.01 % |
| 1,260 | NHK Spring Co Ltd | 56,900 | 1M $ | 0.01 % |
| 1,261 | Zee Entertainment Enterprises Ltd | 1,088,678 | 1M $ | 0.01 % |
| 1,262 | JB Hi-Fi Ltd | 18,512 | 1M $ | 0.01 % |
| 1,263 | DOF Group ASA | 69,564 | 1M $ | 0.01 % |
| 1,264 | Sims Ltd | 68,148 | 1M $ | 0.01 % |
| 1,265 | Tele2 AB | 50,200 | 1M $ | 0.01 % |
| 1,266 | North Atlantic Energies | 14,043 | 1M $ | 0.01 % |
| 1,267 | Amot Investments Ltd | 149,261 | 1M $ | 0.01 % |
| 1,268 | Wilh Wilhelmsen Holding ASA | 13,592 | 1M $ | 0.01 % |
| 1,269 | Valmet Oyj | 38,900 | 1M $ | 0.01 % |
| 1,270 | Orix JREIT Inc | 1,598 | 1M $ | 0.01 % |
| 1,271 | Riken Technos Corp | 95,800 | 1M $ | 0.01 % |
| 1,272 | Aspen Group Ltd/Australia | 291,308 | 1M $ | 0.01 % |
| 1,273 | ENEOS Holdings Inc | 120,000 | 1M $ | 0.01 % |
| 1,274 | Singapore Airlines Ltd | 203,100 | 1M $ | 0.01 % |
| 1,275 | Pfisterer Holding SE | 8,250 | 1M $ | 0.01 % |
| 1,276 | Mabuchi Motor Co Ltd | 106,080 | 998.4K $ | 0.01 % |
| 1,277 | Daishi Hokuetsu Financial Group Inc | 80,000 | 997.5K $ | 0.01 % |
| 1,278 | Immunocore Holdings PLC | 35,496 | 990.7K $ | 0.01 % |
| 1,279 | Mitsui Fudosan Accommodations Fund Inc | 1,185 | 989.9K $ | 0.01 % |
| 1,280 | Boardwalk Real Estate Investment Trust | 19,800 | 989.5K $ | 0.01 % |
| 1,281 | Spark New Zealand Ltd | 801,689 | 984.5K $ | 0.01 % |
| 1,282 | Nitto Denko Corp | 51,600 | 981.4K $ | 0.01 % |
| 1,283 | REA Group Ltd | 7,926 | 981.3K $ | 0.01 % |
| 1,284 | Awa Bank Ltd/The | 23,900 | 969.7K $ | 0.01 % |
| 1,285 | REN - Redes Energeticas Nacionais SGPS SA | 218,800 | 968.9K $ | 0.01 % |
| 1,286 | Reit 1 Ltd | 110,265 | 968K $ | 0.01 % |
| 1,287 | PALTAC Corp | 32,700 | 965.9K $ | 0.01 % |
| 1,288 | Komori Corp | 100,700 | 965.8K $ | 0.01 % |
| 1,289 | Piaggio & C SpA | 510,900 | 965.4K $ | 0.01 % |
| 1,290 | Frasers Logistics & Commercial Trust | 1,271,093 | 960.6K $ | 0.01 % |
| 1,291 | XPS Pensions Group PLC | 232,779 | 959.5K $ | 0.01 % |
| 1,292 | iA Financial Corp Inc | 7,400 | 952.4K $ | 0.01 % |
| 1,293 | Wendel SE | 9,538 | 945.2K $ | 0.01 % |
| 1,294 | Noritz Corp | 62,900 | 944.9K $ | 0.01 % |
| 1,295 | TKH Group NV | 18,324 | 939.1K $ | 0.01 % |
| 1,296 | Kyowa Kirin Co Ltd | 62,260 | 938K $ | 0.01 % |
| 1,297 | Israel Discount Bank Ltd | 84,200 | 936.7K $ | 0.01 % |
| 1,298 | Teijin Ltd | 93,000 | 936.6K $ | 0.01 % |
| 1,299 | SG Holdings Co Ltd | 100,040 | 936.3K $ | 0.01 % |
| 1,300 | SpareBank 1 Sor-Norge ASA | 43,300 | 935.8K $ | 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