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 |
|---|---|---|---|---|
| 1,501 | Ferrotec Corp | 12,843 | 619.2K $ | 0.01 % |
| 1,502 | Primaris Real Estate Investment Trust | 44,500 | 618.2K $ | 0.01 % |
| 1,503 | MFE-MediaForEurope NV | 180,700 | 616.6K $ | 0.01 % |
| 1,504 | Tapestry Inc | 4,250 | 616.4K $ | 0.01 % |
| 1,505 | Sekisui House Ltd | 28,200 | 614K $ | 0.01 % |
| 1,506 | Northern Trust Corp | 3,680 | 612.1K $ | 0.01 % |
| 1,507 | Venture Corp Ltd | 47,800 | 610.1K $ | 0.01 % |
| 1,508 | Toyo Suisan Kaisha Ltd | 8,880 | 609.9K $ | 0.01 % |
| 1,509 | Marvelous Inc | 210,700 | 609.6K $ | 0.01 % |
| 1,510 | Pandora A/S | 7,963 | 606K $ | 0.01 % |
| 1,511 | Canadian Apartment Properties REIT | 22,500 | 605.9K $ | 0.01 % |
| 1,512 | CH Robinson Worldwide Inc | 3,330 | 605.4K $ | 0.01 % |
| 1,513 | Big Shopping Centers Ltd | 2,293 | 604.9K $ | 0.01 % |
| 1,514 | Mullen Group Ltd | 39,859 | 603.3K $ | 0.01 % |
| 1,515 | Enplas Corp | 5,500 | 602K $ | 0.01 % |
| 1,516 | Halfords Group PLC | 303,248 | 601K $ | 0.01 % |
| 1,517 | JAFCO Group Co ltd | 43,500 | 598.1K $ | 0.01 % |
| 1,518 | Nanto Bank Ltd/The | 62,800 | 596K $ | 0.01 % |
| 1,519 | DTS Corp | 91,200 | 594.3K $ | 0.01 % |
| 1,520 | Altus Group Ltd/Canada | 17,800 | 591.8K $ | 0.01 % |
| 1,521 | Keihan Holdings Co Ltd | 28,400 | 588.7K $ | 0.01 % |
| 1,522 | Japan Electronic Materials Corp | 12,700 | 585.1K $ | 0.01 % |
| 1,523 | Japan System Techniques Co Ltd | 47,814 | 583.3K $ | 0.01 % |
| 1,524 | Kyushu Railway Co | 25,400 | 583K $ | 0.01 % |
| 1,525 | Kikkoman Corp | 64,000 | 581.5K $ | 0.01 % |
| 1,526 | Generac Holdings Inc | 2,240 | 580.7K $ | 0.01 % |
| 1,527 | Capcom Co Ltd | 27,500 | 580.6K $ | 0.01 % |
| 1,528 | CHINA YUCHAI INTERNATIONAL LTD | 14,062 | 579.5K $ | 0.01 % |
| 1,529 | Sonova Holding AG | 2,640 | 578.7K $ | 0.01 % |
| 1,530 | SSP Group Plc | 266,436 | 576.5K $ | 0.01 % |
| 1,531 | Saga PLC | 71,913 | 575K $ | 0.01 % |
| 1,532 | Tokyu Corp | 53,600 | 570K $ | 0.01 % |
| 1,533 | CNMC Goldmine Holdings Ltd | 532,000 | 570K $ | 0.01 % |
| 1,534 | KNT-CT Holdings Co Ltd | 45,500 | 569.8K $ | 0.01 % |
| 1,535 | Almirall SA | 38,353 | 567.7K $ | 0.01 % |
| 1,536 | Obic Co Ltd | 21,300 | 566K $ | 0.01 % |
| 1,537 | United Therapeutics Corp | 990 | 565.6K $ | 0.01 % |
| 1,538 | ZIGExN Co Ltd | 216,500 | 563.2K $ | 0.01 % |
| 1,539 | Taiheiyo Cement Corp | 24,800 | 563.1K $ | 0.01 % |
| 1,540 | PC PARTNER GROUP LTD | 788,208 | 561.5K $ | 0.01 % |
| 1,541 | Kuraray Co Ltd | 53,200 | 558.7K $ | 0.01 % |
| 1,542 | West Japan Railway Co | 30,700 | 555.7K $ | 0.01 % |
| 1,543 | Mitsui E&S Co Ltd | 15,400 | 555.4K $ | 0.01 % |
| 1,544 | Demant A/S | 17,500 | 555K $ | 0.01 % |
| 1,545 | Kyushu Electric Power Co Inc | 51,200 | 553.6K $ | 0.01 % |
| 1,546 | JTEKT Corp | 45,300 | 553.3K $ | 0.01 % |
| 1,547 | Life Corp | 33,500 | 550.5K $ | 0.01 % |
| 1,548 | Aeris Resources Ltd | 1,917,819 | 547.7K $ | 0.01 % |
| 1,549 | IMI PLC | 14,349 | 546.5K $ | 0.01 % |
| 1,550 | Macmahon Holdings Ltd | 1,033,952 | 544.8K $ | 0.01 % |
| 1,551 | DiaSorin SpA | 7,980 | 544.4K $ | 0.01 % |
| 1,552 | Telecom Plus PLC | 34,014 | 543.6K $ | 0.01 % |
| 1,553 | Bank of Iwate Ltd/The | 42,800 | 538.9K $ | 0.01 % |
| 1,554 | ANA Holdings Inc | 32,300 | 536.8K $ | 0.01 % |
| 1,555 | Attendo AB | 46,392 | 536.7K $ | 0.01 % |
| 1,556 | Transcontinental Inc | 136,766 | 534.6K $ | 0.01 % |
| 1,557 | Wildcat Resources Ltd | 1,240,876 | 534.1K $ | 0.01 % |
| 1,558 | Implenia AG | 6,760 | 533.5K $ | 0.01 % |
| 1,559 | Hyakugo Bank Ltd/The | 46,800 | 532.6K $ | 0.01 % |
| 1,560 | Cresco Ltd | 61,100 | 531.5K $ | 0.01 % |
| 1,561 | Yakult Honsha Co Ltd | 30,400 | 529.4K $ | 0.01 % |
| 1,562 | Baker Hughes Co | 7,500 | 522.5K $ | 0.01 % |
| 1,563 | Nishio Holdings Co Ltd | 18,600 | 513.1K $ | 0.01 % |
| 1,564 | Cognex Corp | 9,240 | 512.9K $ | 0.01 % |
| 1,565 | Senshu Ikeda Holdings Inc | 87,100 | 512.5K $ | 0.01 % |
| 1,566 | State Street Corp | 3,340 | 510.5K $ | 0.01 % |
| 1,567 | Expedia Group Inc | 2,045 | 507.9K $ | 0.01 % |
| 1,568 | Paradox Interactive AB | 34,600 | 507.3K $ | 0.01 % |
| 1,569 | BOYD GROUP INC | 4,100 | 506.8K $ | 0.01 % |
| 1,570 | FDJ UNITED | 18,600 | 505.3K $ | 0.01 % |
| 1,571 | Befesa SA | 13,140 | 503.7K $ | 0.01 % |
| 1,572 | Vital KSK Holdings Inc | 56,200 | 500.6K $ | 0.01 % |
| 1,573 | Canada Goose Holdings Inc | 43,700 | 497.7K $ | 0.01 % |
| 1,574 | eBay Inc | 4,800 | 496.7K $ | 0.01 % |
| 1,575 | Texhong International Group Ltd | 549,000 | 496.4K $ | 0.01 % |
| 1,576 | Fuyo General Lease Co Ltd | 17,820 | 493.4K $ | 0.01 % |
| 1,577 | Asahi Group Holdings Ltd | 49,900 | 491.3K $ | 0.01 % |
| 1,578 | Inwido AB | 32,000 | 488.6K $ | 0.01 % |
| 1,579 | Comet Holding AG | 1,227 | 486.5K $ | 0.01 % |
| 1,580 | Riskified Ltd | 105,496 | 486.3K $ | 0.01 % |
| 1,581 | Arrow Electronics Inc | 2,585 | 485.5K $ | 0.01 % |
| 1,582 | Central Security Patrols Co Ltd | 28,452 | 480.7K $ | 0.01 % |
| 1,583 | Hasbro Inc | 5,010 | 480.2K $ | 0.01 % |
| 1,584 | Geberit AG | 705 | 476.4K $ | 0.01 % |
| 1,585 | INVISIO AB | 16,400 | 475K $ | 0.01 % |
| 1,586 | Royal Gold Inc | 2,025 | 472.6K $ | 0.01 % |
| 1,587 | Toho Bank Ltd/The | 110,700 | 472.5K $ | 0.01 % |
| 1,588 | K's Holdings Corp | 40,740 | 470.9K $ | 0.01 % |
| 1,589 | Imdex Ltd | 159,890 | 470.3K $ | 0.01 % |
| 1,590 | Wharf Real Estate Investment Co Ltd | 150,100 | 470K $ | 0.01 % |
| 1,591 | ZERIA Pharmaceutical Co Ltd | 34,000 | 468.9K $ | 0.01 % |
| 1,592 | and ST HD Co Ltd | 24,500 | 467.8K $ | 0.01 % |
| 1,593 | DO & CO AG | 2,289 | 466.8K $ | 0.01 % |
| 1,594 | Brookfield Renewable Corp | 12,843 | 466.1K $ | 0.01 % |
| 1,595 | Yum! Brands Inc | 2,910 | 464.6K $ | 0.01 % |
| 1,596 | Wihlborgs Fastigheter AB | 52,521 | 464.3K $ | 0.01 % |
| 1,597 | Maxell Ltd | 36,200 | 462.5K $ | 0.00 % |
| 1,598 | F5 Inc | 1,415 | 458.3K $ | 0.00 % |
| 1,599 | Olympus Corp | 46,500 | 457.4K $ | 0.00 % |
| 1,600 | Seikagaku Corp | 101,800 | 456.7K $ | 0.00 % |
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