Holdings of Old Westbury Small & Mid Cap Strategies Fund

Name: Holdings of Old Westbury Small & Mid Cap Strategies Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
1,601	Bando Chemical Industries Ltd	35,200	455.7K $
1,602	ALLOT LTD	61,959	454.8K $
1,603	Seria Co Ltd	20,700	452.8K $
1,604	TKO Group Holdings Inc	2,395	445.7K $
1,605	Hikma Pharmaceuticals PLC	23,300	443K $
1,606	Hokuriku Electric Power Co	79,400	442K $
1,607	Fox Corp	6,935	440.3K $
1,608	Principal Financial Group Inc	4,325	436.4K $
1,609	Hosokawa Micron Corp	11,500	436K $
1,610	East West Bancorp Inc	3,440	435.1K $
1,611	KLN Logistics Group Ltd	503,531	433.7K $
1,612	Riken Vitamin Co Ltd	24,500	433.1K $
1,613	Jones Lang LaSalle Inc	1,355	431.1K $
1,614	El.En. SpA	27,966	431K $
1,615	Popular Inc	2,860	429.9K $
1,616	COLOPL Inc	155,500	429.4K $
1,617	AIC Mines Ltd	976,614	428.8K $
1,618	Osaki Electric Co Ltd	32,800	428.4K $
1,619	Shikoku Bank Ltd/The	26,200	428.2K $
1,620	HMS Networks AB	7,337	427.6K $
1,621	YIT Oyj	143,564	425.8K $
1,622	Hutchison Port Holdings Trust	2,022,700	425.5K $
1,623	Keiyo Bank Ltd/The	30,700	425.5K $
1,624	ICG PLC	17,220	424.6K $
1,625	J Trust Co Ltd	98,900	422.7K $
1,626	H Lundbeck A/S	76,151	422.6K $
1,627	Oita Bank Ltd/The	31,000	422.5K $
1,628	MonotaRO Co Ltd	35,500	422.1K $
1,629	Creek & River Co Ltd	49,600	422K $
1,630	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd	3,411	421.5K $
1,631	TGS ASA	25,920	421.5K $
1,632	Olvi Oyj	11,505	418.9K $
1,633	Zacros Corp	47,700	418.7K $
1,634	NiSource Inc	8,660	418.1K $
1,635	Westshore Terminals Investment Corp	15,978	417.9K $
1,636	Computacenter PLC	8,248	417.6K $
1,637	Incyte Corp	4,375	416.8K $
1,638	FDM Group Holdings PLC	293,386	416.7K $
1,639	Gulf Keystone Petroleum Ltd	154,138	416.4K $
1,640	Expeditors International of Washington Inc	2,805	414.8K $
1,641	On the Beach Group PLC	185,091	412.1K $
1,642	VeriSign Inc	1,530	411K $
1,643	SMCP SA	67,200	409.3K $
1,644	S4 Capital PLC	690,982	408.9K $
1,645	RaySearch Laboratories AB	19,773	408K $
1,646	Fukuda Denshi Co Ltd	6,300	406.6K $
1,647	Atco Ltd/Canada	8,100	406.1K $
1,648	Entergy Corp	3,430	404.4K $
1,649	Tokai Corp/Gifu	24,000	402.9K $
1,650	Nedap NV	4,035	400.8K $
1,651	Loews Corp	3,555	400.3K $
1,652	Ameriprise Financial Inc	840	398.8K $
1,653	Virgin Australia Holdings Ltd	253,636	398.8K $
1,654	Mayr Melnhof Karton AG	4,246	398.6K $
1,655	Man Wah Holdings Ltd	730,196	397.5K $
1,656	Cie Financiere Tradition SA	1,050	395.1K $
1,657	Investis Holding SA	1,933	393.4K $
1,658	Sawai Group Holdings Co Ltd	29,100	391.9K $
1,659	Kobayashi Pharmaceutical Co Ltd	10,560	391.2K $
1,660	Mears Group PLC	72,175	389.1K $
1,661	Garmin Ltd	1,545	388K $
1,662	LISI SA	5,278	386.4K $
1,663	Aisan Industry Co Ltd	34,900	385.6K $
1,664	Future PLC	84,016	383.9K $
1,665	Lincoln Electric Holdings Inc	1,445	382.9K $
1,666	Musashino Bank Ltd/The	25,200	382.8K $
1,667	Aecon Group Inc	10,300	378.8K $
1,668	Suntec Real Estate Investment Trust	321,900	378.8K $
1,669	Skyworks Solutions Inc	5,395	378.6K $
1,670	Sansha Electric Manufacturing Co Ltd	56,500	377K $
1,671	Santec Holdings Corp	2,100	376.7K $
1,672	CACI International Inc	725	376.7K $
1,673	Great Eagle Holdings Ltd	165,000	375.8K $
1,674	Fastenal Co	8,360	375.6K $
1,675	Old Dominion Freight Line Inc	1,765	374.9K $
1,676	Generation Capital Ltd	469,505	373K $
1,677	M&T Bank Corp	1,700	371.7K $
1,678	Zuken Inc	13,100	369.8K $
1,679	Bank of Saga Ltd/The	11,300	368.6K $
1,680	Hubbell Inc	725	368.4K $
1,681	Ralph Lauren Corp	1,025	367.6K $
1,682	Hilton Worldwide Holdings Inc	1,125	364.6K $
1,683	Mader Group Ltd	66,821	361.9K $
1,684	Ascopiave SpA	88,435	361.6K $
1,685	GLP J-Reit	417	361.4K $
1,686	Alliant Energy Corp	4,920	361.3K $
1,687	Matsuda Sangyo Co Ltd	8,400	358K $
1,688	Reliance Inc	980	355.3K $
1,689	United Airlines Holdings Inc	3,943	354.9K $
1,690	Gakken Holdings Co Ltd	57,600	354.4K $
1,691	Masco Corp	4,930	354.1K $
1,692	Match Group Inc	9,440	353.2K $
1,693	Quest Diagnostics Inc	1,815	352.5K $
1,694	Coronado Global Resources Inc	1,741,106	349.7K $
1,695	Assurant Inc	1,470	347.3K $
1,696	DaVita Inc	2,235	346.7K $
1,697	Lixil Corp	33,300	343.9K $
1,698	Twilio Inc	2,300	340.5K $
1,699	Eckert & Ziegler SE	18,975	340.2K $
1,700	Reinsurance Group of America Inc	1,605	339.4K $

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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