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
1,701	Simon Property Group Inc	1,665	339.2K $
1,702	RADCOM LTD	21,250	339.2K $
1,703	Synsam AB	54,900	338.3K $
1,704	Sasseur Real Estate Investment Trust	641,200	337.9K $
1,705	Pinnacle West Capital Corp.	3,250	337.1K $
1,706	Sentia AS	39,425	336.4K $
1,707	Hershey Co/The	1,810	336.2K $
1,708	JCU Corp	7,900	336K $
1,709	Trimble Inc	4,955	333.6K $
1,710	Leidos Holdings Inc	2,235	333.5K $
1,711	Nikon Corp	30,100	333K $
1,712	Petronor E&P ASA	211,514	332.9K $
1,713	Stanley Black & Decker Inc	4,255	332.6K $
1,714	Morinaga & Co Ltd/Japan	19,400	331K $
1,715	Cementir Holding NV	18,469	330.4K $
1,716	W R Berkley Corp	4,885	326.5K $
1,717	Mercialys SA	22,204	325.2K $
1,718	WW Grainger Inc	280	325.2K $
1,719	Sea1 offshore Inc	100,856	323.9K $
1,720	Moonpig Group PLC	111,632	323.8K $
1,721	TOWER Ltd	269,142	322.2K $
1,722	Elmos Semiconductor SE	1,482	320.6K $
1,723	Digital Realty Trust Inc	1,595	320.5K $
1,724	AG Barr PLC	36,590	320.5K $
1,725	Takara & Co Ltd	14,800	319.7K $
1,726	Iron Mountain Inc	2,530	318.8K $
1,727	Radware Ltd	11,873	318.2K $
1,728	Atrae Inc	76,300	317.1K $
1,729	Nexxen International Ltd	43,133	316.6K $
1,730	Fiera Milano SpA	36,232	316.5K $
1,731	Allstate Corp/The	1,450	315K $
1,732	Fortuna Mining Corp	32,600	314.4K $
1,733	Mettler-Toledo International Inc	245	312.8K $
1,734	Zenrin Co Ltd	57,400	312.1K $
1,735	American Airlines Group Inc	26,505	310.4K $
1,736	CANAL+ SA	99,220	309.1K $
1,737	Encompass Health Corp	3,085	308.5K $
1,738	Crown Holdings Inc	3,125	307.2K $
1,739	Toyoda Gosei Co Ltd	10,400	306.9K $
1,740	Metrovacesa SA	21,788	305.4K $
1,741	Omnicom Group Inc	3,975	305K $
1,742	MetLife Inc	3,805	304.8K $
1,743	Neurocrine Biosciences Inc	2,310	304.2K $
1,744	Evertz Technologies Ltd	25,760	303.4K $
1,745	TREVI - Finanziaria Industriale SpA	831,328	302.8K $
1,746	NetApp Inc	2,715	300.7K $
1,747	Aflac Inc	2,645	300.7K $
1,748	Groupe Dynamite Inc	4,600	300.5K $
1,749	dotdigital group plc	473,042	300.3K $
1,750	Essex Property Trust Inc	1,135	298.7K $
1,751	CNH Industrial NV	27,650	296.1K $
1,752	Eagle Materials Inc	1,395	293.1K $
1,753	Prudential Financial, Inc.	2,965	290.9K $
1,754	Xebio Holdings Co Ltd	45,700	290.8K $
1,755	BW Offshore Ltd	50,799	290.7K $
1,756	Aubay	4,942	290K $
1,757	Ambea AB	18,915	287.1K $
1,758	Nihon M&A Center Holdings Inc	68,100	285.2K $
1,759	Dropbox Inc	11,740	285.2K $
1,760	Stolt-Nielsen Ltd	8,715	284.3K $
1,761	Dollar General Corp	2,450	283.9K $
1,762	Extra Space Storage Inc	1,980	283.8K $
1,763	LEM Holding SA	726	283.5K $
1,764	EnQuest PLC	989,193	282.5K $
1,765	Dollar Tree Inc	2,900	281.6K $
1,766	IBJ Inc	61,100	281.1K $
1,767	AvalonBay Communities, Inc.	1,535	280.9K $
1,768	J M Smucker Co/The	2,865	280.9K $
1,769	San-In Godo Bank Ltd/The	23,200	278.9K $
1,770	Perion Network Ltd	26,617	277.6K $
1,771	Ehime Bank Ltd/The	24,400	276.6K $
1,772	Danieli & C Officine Meccaniche SpA	3,504	274.4K $
1,773	Wagners Holding Co Ltd	82,695	272.9K $
1,774	Kiyo Bank Ltd/The	10,300	272.8K $
1,775	Impax Asset Management Group PLC	203,521	272.1K $
1,776	Crown Castle Inc	3,060	271.7K $
1,777	NIHON FALCOM CORP	20,300	271.7K $
1,778	Scroll Corp	31,900	271.3K $
1,779	SBA Communications Corp	1,220	269.9K $
1,780	Avery Dennison Corp	1,635	268K $
1,781	Insulet Corp	1,554	267.5K $
1,782	Kitz Corp	19,850	267.2K $
1,783	Mizuho Leasing Co Ltd	29,300	266.4K $
1,784	News Corp	10,110	266.1K $
1,785	SmarTone Telecommunications Holdings Ltd	414,955	265.9K $
1,786	Temairazu Inc	16,900	265K $
1,787	WDB Holdings Co Ltd	27,800	265K $
1,788	Gilat Satellite Networks Ltd	14,282	263.6K $
1,789	Tsumura & Co	11,300	263.6K $
1,790	Pentair PLC	3,260	263.1K $
1,791	Cognyte Software Ltd	28,054	261.7K $
1,792	ResMed Inc	1,220	260.8K $
1,793	Commerce Bancshares Inc/MO	4,961	258.1K $
1,794	Kamei Corp	12,600	257.9K $
1,795	CUSCAL LTD	76,184	257.9K $
1,796	Byggmax Group AB	49,707	257.7K $
1,797	Universal Health Services Inc	1,530	257.5K $
1,798	OUE Real Estate Investment Trust	893,200	256.4K $
1,799	Equity Residential	3,915	256K $
1,800	Southern Cross Electrical Engineering Ltd	93,335	255.5K $

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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 %

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Titelia. "Holdings of Old Westbury Small & Mid Cap Strategies Fund". https://titelia.com/en/funds/S000001857