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 |
|---|---|---|---|---|
| 1,301 | Burckhardt Compression Holding AG | 1,394 | 933.5K $ | 0.01 % |
| 1,302 | Menora Mivtachim Holdings Ltd | 5,703 | 930.9K $ | 0.01 % |
| 1,303 | Happinet Corp | 54,400 | 930.8K $ | 0.01 % |
| 1,304 | TOMONY Holdings Inc | 164,385 | 928.3K $ | 0.01 % |
| 1,305 | Ashmore Group PLC | 328,000 | 928.1K $ | 0.01 % |
| 1,306 | Savills PLC | 82,220 | 927.4K $ | 0.01 % |
| 1,307 | Dah Sing Financial Holdings Ltd | 176,000 | 926.7K $ | 0.01 % |
| 1,308 | BT Group PLC | 314,000 | 923.1K $ | 0.01 % |
| 1,309 | Pets at Home Group Plc | 374,385 | 920.1K $ | 0.01 % |
| 1,310 | Dah Sing Banking Group Ltd | 570,787 | 918.6K $ | 0.01 % |
| 1,311 | Yamato Kogyo Co Ltd | 12,000 | 916K $ | 0.01 % |
| 1,312 | Belimo Holding AG | 1,000 | 915.8K $ | 0.01 % |
| 1,313 | Zealand Pharma A/S | 19,344 | 914.9K $ | 0.01 % |
| 1,314 | Sangetsu Corp | 48,000 | 913.7K $ | 0.01 % |
| 1,315 | Covivio SA/France | 13,772 | 910.9K $ | 0.01 % |
| 1,316 | Alzchem Group AG | 4,682 | 910.2K $ | 0.01 % |
| 1,317 | Aozora Bank Ltd | 56,400 | 910K $ | 0.01 % |
| 1,318 | Hanza AB | 61,160 | 907.9K $ | 0.01 % |
| 1,319 | Atea ASA | 53,660 | 905.3K $ | 0.01 % |
| 1,320 | Ascom Holding AG | 132,687 | 894.5K $ | 0.01 % |
| 1,321 | Nissan Chemical Corp | 20,600 | 890.7K $ | 0.01 % |
| 1,322 | Japan Material Co Ltd | 77,200 | 888.8K $ | 0.01 % |
| 1,323 | SKY Perfect JSAT Corp | 40,700 | 888.6K $ | 0.01 % |
| 1,324 | Bandai Namco Holdings Inc | 38,700 | 888.4K $ | 0.01 % |
| 1,325 | Koei Tecmo Holdings Co Ltd | 89,460 | 886.3K $ | 0.01 % |
| 1,326 | Netcompany Group A/S | 15,500 | 885.4K $ | 0.01 % |
| 1,327 | Centurion Corp Ltd | 685,500 | 884.3K $ | 0.01 % |
| 1,328 | Hisamitsu Pharmaceutical Co Inc | 23,000 | 882K $ | 0.01 % |
| 1,329 | Flughafen Zurich AG | 3,100 | 880.3K $ | 0.01 % |
| 1,330 | SRG Global Ltd | 420,911 | 879.2K $ | 0.01 % |
| 1,331 | Jabil Inc | 2,600 | 877.5K $ | 0.01 % |
| 1,332 | Daido Steel Co Ltd | 75,000 | 876.8K $ | 0.01 % |
| 1,333 | CK Asset Holdings Ltd | 138,900 | 875K $ | 0.01 % |
| 1,334 | ams-OSRAM AG | 54,347 | 872.9K $ | 0.01 % |
| 1,335 | Kanematsu Corp | 63,300 | 870.7K $ | 0.01 % |
| 1,336 | SEB SA | 14,170 | 869.6K $ | 0.01 % |
| 1,337 | Groupe Bruxelles Lambert NV | 9,250 | 864.1K $ | 0.01 % |
| 1,338 | Hiag Immobilien Holding AG | 4,948 | 863.9K $ | 0.01 % |
| 1,339 | Descartes Systems Group Inc/The | 11,900 | 858.6K $ | 0.01 % |
| 1,340 | KORE US REIT | 4,265,700 | 856.9K $ | 0.01 % |
| 1,341 | Bravura Solutions Ltd | 554,352 | 856.6K $ | 0.01 % |
| 1,342 | Akatsuki Inc | 48,200 | 852.9K $ | 0.01 % |
| 1,343 | TransAlta Corp | 68,300 | 851.3K $ | 0.01 % |
| 1,344 | ARC Resources Ltd | 35,802 | 849.2K $ | 0.01 % |
| 1,345 | ERG SpA | 31,400 | 848.6K $ | 0.01 % |
| 1,346 | Chugin Financial Group Inc | 45,400 | 844.9K $ | 0.01 % |
| 1,347 | Milbon Co Ltd | 51,780 | 844.8K $ | 0.01 % |
| 1,348 | BRAINSWAY LTD | 50,627 | 843.3K $ | 0.01 % |
| 1,349 | BioGaia AB | 65,300 | 842.9K $ | 0.01 % |
| 1,350 | Aisin Corp | 52,900 | 838.9K $ | 0.01 % |
| 1,351 | Ito En Ltd | 45,500 | 836.8K $ | 0.01 % |
| 1,352 | Onex Corp | 9,900 | 834.1K $ | 0.01 % |
| 1,353 | Kelsian Group Ltd | 300,355 | 831.5K $ | 0.01 % |
| 1,354 | AJ Bell PLC | 118,400 | 830.9K $ | 0.01 % |
| 1,355 | Rotork PLC | 197,400 | 829.8K $ | 0.01 % |
| 1,356 | Shionogi & Co Ltd | 41,000 | 828.3K $ | 0.01 % |
| 1,357 | CK Hutchison Holdings Ltd | 98,800 | 825K $ | 0.01 % |
| 1,358 | Tokyu Fudosan Holdings Corp | 96,886 | 824.9K $ | 0.01 % |
| 1,359 | Bankinter SA | 49,500 | 823.7K $ | 0.01 % |
| 1,360 | KION Group AG | 15,775 | 823.3K $ | 0.01 % |
| 1,361 | Dai Nippon Printing Co Ltd | 43,000 | 814.5K $ | 0.01 % |
| 1,362 | Crombie Real Estate Investment Trust | 65,100 | 812.3K $ | 0.01 % |
| 1,363 | Emerald Resources NL | 192,426 | 812.1K $ | 0.01 % |
| 1,364 | Randstad NV | 27,398 | 811.8K $ | 0.01 % |
| 1,365 | Oracle Corp Japan | 14,340 | 797.9K $ | 0.01 % |
| 1,366 | Oji Holdings Corp | 150,400 | 790.7K $ | 0.01 % |
| 1,367 | Financial Partners Group Co Ltd | 77,180 | 787.3K $ | 0.01 % |
| 1,368 | Rational AG | 1,075 | 786K $ | 0.01 % |
| 1,369 | Marston's PLC | 1,117,967 | 785.4K $ | 0.01 % |
| 1,370 | Atoss Software SE | 8,434 | 784.8K $ | 0.01 % |
| 1,371 | Ansell Ltd | 40,887 | 784.3K $ | 0.01 % |
| 1,372 | AppLovin Corp | 1,755 | 783.3K $ | 0.01 % |
| 1,373 | B&M European Value Retail plc | 341,966 | 781.4K $ | 0.01 % |
| 1,374 | Strauss Group Ltd | 18,002 | 779.9K $ | 0.01 % |
| 1,375 | Shoei Co Ltd | 69,940 | 779.2K $ | 0.01 % |
| 1,376 | Maple Leaf Foods Inc | 36,800 | 777.5K $ | 0.01 % |
| 1,377 | Williams Cos Inc/The | 10,185 | 777.2K $ | 0.01 % |
| 1,378 | Amarin Corp PLC | 55,730 | 776.3K $ | 0.01 % |
| 1,379 | Kanadevia Corp | 100,600 | 775.4K $ | 0.01 % |
| 1,380 | Jumbo Interactive Ltd | 144,211 | 771.4K $ | 0.01 % |
| 1,381 | Charter Hall Social Infrastructure REIT | 410,376 | 770.7K $ | 0.01 % |
| 1,382 | Chemometec A/S | 15,250 | 768.9K $ | 0.01 % |
| 1,383 | Odfjell SE | 61,546 | 768.3K $ | 0.01 % |
| 1,384 | Iwatani Corp | 62,300 | 765.9K $ | 0.01 % |
| 1,385 | Nabtesco Corp | 23,100 | 764K $ | 0.01 % |
| 1,386 | Buffalo Inc /Japan | 48,400 | 763.3K $ | 0.01 % |
| 1,387 | Keppel DC REIT | 412,400 | 763.2K $ | 0.01 % |
| 1,388 | en Inc/Japan | 109,100 | 762.7K $ | 0.01 % |
| 1,389 | Serco Group PLC | 198,628 | 762.4K $ | 0.01 % |
| 1,390 | Kaufman & Broad SA | 23,447 | 761.7K $ | 0.01 % |
| 1,391 | BKW AG | 3,795 | 758.6K $ | 0.01 % |
| 1,392 | SmartCentres Real Estate Investment Trust | 36,500 | 758K $ | 0.01 % |
| 1,393 | Hoist Finance AB | 49,079 | 758K $ | 0.01 % |
| 1,394 | Kinder Morgan, Inc. | 22,940 | 754K $ | 0.01 % |
| 1,395 | Izumi Co Ltd | 124,400 | 753.2K $ | 0.01 % |
| 1,396 | Yodoko Ltd | 87,500 | 751.3K $ | 0.01 % |
| 1,397 | Sharp Corp/Japan | 209,500 | 750.7K $ | 0.01 % |
| 1,398 | Kesko Oyj | 30,400 | 749.3K $ | 0.01 % |
| 1,399 | CTS Eventim AG & Co KGaA | 11,350 | 749.1K $ | 0.01 % |
| 1,400 | Wilmar International Ltd | 262,600 | 749K $ | 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