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 |
|---|---|---|---|---|
| 1,401 | TMX Group Ltd | 18,265 | 744.9K $ | 0.01 % |
| 1,402 | Shindengen Electric Manufacturing Co Ltd | 35,300 | 743.5K $ | 0.01 % |
| 1,403 | Proact IT Group AB | 60,063 | 740.5K $ | 0.01 % |
| 1,404 | Securitas AB | 44,000 | 738.5K $ | 0.01 % |
| 1,405 | Aurelia Metals Ltd | 3,449,732 | 735.6K $ | 0.01 % |
| 1,406 | AcadeMedia AB | 68,713 | 735.3K $ | 0.01 % |
| 1,407 | Bank of New York Mellon Corp/The | 5,470 | 735K $ | 0.01 % |
| 1,408 | Lattice Semiconductor Corp | 6,010 | 734.9K $ | 0.01 % |
| 1,409 | Emmi AG | 700 | 732.6K $ | 0.01 % |
| 1,410 | ZOZO Inc | 109,080 | 732.1K $ | 0.01 % |
| 1,411 | D/S Norden A/S | 15,416 | 729.5K $ | 0.01 % |
| 1,412 | Hong Kong & China Gas Co Ltd | 787,300 | 728.9K $ | 0.01 % |
| 1,413 | SIA Engineering Co Ltd | 295,200 | 728.9K $ | 0.01 % |
| 1,414 | Komax Holding AG | 10,505 | 728.1K $ | 0.01 % |
| 1,415 | CapitaLand Investment Ltd/Singapore | 331,600 | 727.2K $ | 0.01 % |
| 1,416 | AF Gruppen ASA | 37,623 | 726.3K $ | 0.01 % |
| 1,417 | Galenica AG | 6,779 | 722.2K $ | 0.01 % |
| 1,418 | Codan Ltd | 23,825 | 722K $ | 0.01 % |
| 1,419 | Hexpol AB | 88,183 | 719.9K $ | 0.01 % |
| 1,420 | Etablissements Maurel et Prom SA | 61,613 | 719.4K $ | 0.01 % |
| 1,421 | Palfinger AG | 17,471 | 718.9K $ | 0.01 % |
| 1,422 | Interactive Brokers Group Inc | 9,040 | 718.7K $ | 0.01 % |
| 1,423 | Wee Hur Holdings Ltd | 1,250,600 | 717.1K $ | 0.01 % |
| 1,424 | Mapletree Pan Asia Commercial Trust | 704,600 | 716K $ | 0.01 % |
| 1,425 | Cheniere Energy Inc | 2,600 | 714.9K $ | 0.01 % |
| 1,426 | ACEA SpA | 27,234 | 714.6K $ | 0.01 % |
| 1,427 | Immobiliare Grande Distribuzione SIIQ SpA | 142,429 | 713.3K $ | 0.01 % |
| 1,428 | Cie des Alpes | 27,320 | 712.1K $ | 0.01 % |
| 1,429 | Endava PLC | 177,107 | 712K $ | 0.01 % |
| 1,430 | Mitsubishi Research Institute Inc | 24,800 | 711.9K $ | 0.01 % |
| 1,431 | GEA Group AG | 10,400 | 711.2K $ | 0.01 % |
| 1,432 | Daito Pharmaceutical Co Ltd | 88,620 | 710.5K $ | 0.01 % |
| 1,433 | Mitsubishi Chemical Group Corp. | 121,000 | 709.4K $ | 0.01 % |
| 1,434 | Nolato AB | 131,790 | 709.4K $ | 0.01 % |
| 1,435 | Ubiquiti Inc | 700 | 708.4K $ | 0.01 % |
| 1,436 | STRATHCONA RESOURCES LTD | 22,500 | 707K $ | 0.01 % |
| 1,437 | Hoshizaki Corp | 21,700 | 705.6K $ | 0.01 % |
| 1,438 | Heiwa Real Estate REIT Inc | 750 | 704.8K $ | 0.01 % |
| 1,439 | Nomura Research Institute Ltd | 26,100 | 704.4K $ | 0.01 % |
| 1,440 | Prestige International Inc | 165,628 | 703.4K $ | 0.01 % |
| 1,441 | Toho Gas Co Ltd | 93,600 | 702.8K $ | 0.01 % |
| 1,442 | Dassault Aviation SA | 2,000 | 699.4K $ | 0.01 % |
| 1,443 | Ituran Location and Control Ltd | 12,084 | 696K $ | 0.01 % |
| 1,444 | Global-e Online Ltd | 22,186 | 696K $ | 0.01 % |
| 1,445 | Nomura Real Estate Master Fund Inc | 675 | 695.6K $ | 0.01 % |
| 1,446 | Kawasaki Kisen Kaisha Ltd | 42,600 | 694.5K $ | 0.01 % |
| 1,447 | Japan Airport Terminal Co Ltd | 21,600 | 694.1K $ | 0.01 % |
| 1,448 | EMS-Chemie Holding AG | 813 | 693K $ | 0.01 % |
| 1,449 | Kemira Oyj | 33,400 | 692.6K $ | 0.01 % |
| 1,450 | Crystal International Group Ltd | 816,000 | 692.6K $ | 0.01 % |
| 1,451 | Takaoka Toko Co Ltd | 14,300 | 690.4K $ | 0.01 % |
| 1,452 | Morgan Advanced Materials PLC | 232,000 | 689.9K $ | 0.01 % |
| 1,453 | Schouw & Co A/S | 6,676 | 688.3K $ | 0.01 % |
| 1,454 | Yokohama Financial Group Inc | 72,240 | 685.7K $ | 0.01 % |
| 1,455 | ComfortDelGro Corp Ltd | 587,116 | 683.6K $ | 0.01 % |
| 1,456 | Tourmaline Oil Corp | 14,103 | 683.2K $ | 0.01 % |
| 1,457 | Grafton Group PLC | 57,000 | 682.2K $ | 0.01 % |
| 1,458 | Daito Trust Construction Co Ltd | 30,250 | 680.4K $ | 0.01 % |
| 1,459 | Kokuyo Co Ltd | 136,600 | 680.4K $ | 0.01 % |
| 1,460 | Bank of Nagoya Ltd/The | 18,100 | 675.9K $ | 0.01 % |
| 1,461 | ASX Ltd | 15,400 | 674.8K $ | 0.01 % |
| 1,462 | Sprott Inc | 5,161 | 674.1K $ | 0.01 % |
| 1,463 | Tsuruha Holdings Inc | 51,000 | 671.2K $ | 0.01 % |
| 1,464 | TOTO Ltd | 19,100 | 670.9K $ | 0.01 % |
| 1,465 | Vector Inc | 84,100 | 670.2K $ | 0.01 % |
| 1,466 | CTT-Correios de Portugal SA | 88,605 | 667.8K $ | 0.01 % |
| 1,467 | Viscofan SA | 9,450 | 666K $ | 0.01 % |
| 1,468 | Tieto Oyj | 29,800 | 665.8K $ | 0.01 % |
| 1,469 | Sella Capital Real Estate Ltd | 178,015 | 665.5K $ | 0.01 % |
| 1,470 | Arjo AB | 251,580 | 664.1K $ | 0.01 % |
| 1,471 | Tadano Ltd | 75,700 | 663.6K $ | 0.01 % |
| 1,472 | RS GROUP PLC | 80,556 | 661.7K $ | 0.01 % |
| 1,473 | Galliford Try Holdings PLC | 92,590 | 659.3K $ | 0.01 % |
| 1,474 | Secom Co Ltd | 18,000 | 655.4K $ | 0.01 % |
| 1,475 | Japan Logistics Fund Inc | 1,075 | 654.8K $ | 0.01 % |
| 1,476 | CapitaLand Ascendas REIT | 332,900 | 654.3K $ | 0.01 % |
| 1,477 | OVS SpA | 109,510 | 651.7K $ | 0.01 % |
| 1,478 | Burkhalter Holding AG | 2,743 | 651.2K $ | 0.01 % |
| 1,479 | Mapletree Logistics Trust | 676,400 | 651.2K $ | 0.01 % |
| 1,480 | TUI AG | 87,500 | 651.2K $ | 0.01 % |
| 1,481 | Primary Health Properties PLC | 511,173 | 650.3K $ | 0.01 % |
| 1,482 | ID Logistics Group SACA | 1,525 | 647.6K $ | 0.01 % |
| 1,483 | Uchida Yoko Co Ltd | 50,000 | 646.4K $ | 0.01 % |
| 1,484 | Yaskawa Electric Corp | 18,200 | 645.4K $ | 0.01 % |
| 1,485 | AQ Group AB | 26,981 | 644.2K $ | 0.01 % |
| 1,486 | Sligro Food Group NV | 41,988 | 642.1K $ | 0.01 % |
| 1,487 | Energean PLC | 52,900 | 641.4K $ | 0.01 % |
| 1,488 | Tessenderlo Group SA | 25,521 | 640.3K $ | 0.01 % |
| 1,489 | Porr Ag | 13,950 | 639.7K $ | 0.01 % |
| 1,490 | NTT UD REIT Investment Corp | 726 | 637.5K $ | 0.01 % |
| 1,491 | Seibu Holdings Inc | 27,000 | 635.4K $ | 0.01 % |
| 1,492 | Raito Kogyo Co Ltd | 26,000 | 633.6K $ | 0.01 % |
| 1,493 | Autotrader Group PLC | 93,800 | 631K $ | 0.01 % |
| 1,494 | Genting Singapore Ltd | 1,174,325 | 630.2K $ | 0.01 % |
| 1,495 | Pilot Corp | 20,600 | 628.4K $ | 0.01 % |
| 1,496 | ARB Corp Ltd | 46,380 | 627.2K $ | 0.01 % |
| 1,497 | Alm Brand A/S | 267,500 | 625.7K $ | 0.01 % |
| 1,498 | Shibaura Machine Co Ltd | 23,300 | 625.4K $ | 0.01 % |
| 1,499 | Quanta Services Inc | 855 | 622.2K $ | 0.01 % |
| 1,500 | Axial Retailing Inc | 86,400 | 622K $ | 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