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
1,801	Toli Corp	61,700	253.2K $
1,802	Carel Industries SpA	8,294	253.1K $
1,803	AGF Management Ltd	21,166	252.4K $
1,804	Waters Corp	815	252K $
1,805	Public Storage	825	249.5K $
1,806	LIFULL Co Ltd	203,400	247.4K $
1,807	NVR Inc	39	246.3K $
1,808	ForFarmers NV	34,361	245.5K $
1,809	Appfolio Inc	1,465	244.8K $
1,810	Fagerhult Group AB	101,485	244.6K $
1,811	APPLIED NUTRITION PLC	82,377	244.6K $
1,812	Best Buy Co Inc	4,030	243.8K $
1,813	Aida Engineering Ltd	32,100	243.7K $
1,814	Nittoc Construction Co Ltd	32,200	242.7K $
1,815	AECOM	2,880	242.2K $
1,816	Hargreaves Services PLC	22,413	241.7K $
1,817	First Bank of Toyama Ltd/The	14,600	240.6K $
1,818	Pronexus Inc	34,900	239.1K $
1,819	Wing Tai Holdings Ltd	187,900	238.3K $
1,820	CCI Group Inc	39,600	238K $
1,821	Kongsberg Automotive ASA	1,151,788	237.6K $
1,822	Aucnet Inc	30,800	237.1K $
1,823	GenusPlus Group Ltd	35,032	236.9K $
1,824	Nippon Soda Co Ltd	10,100	234.1K $
1,825	Hartford Insurance Group Inc/The	1,710	233.9K $
1,826	Wajax Corp	9,369	233.3K $
1,827	ISB Corp	17,000	232.7K $
1,828	Zebra Technologies Corp	1,015	229.7K $
1,829	DREAM Unlimited Corp	16,824	229.1K $
1,830	Boozt AB	17,738	229K $
1,831	Stoneweg Europe Stapled Trust	125,100	228.2K $
1,832	Vetoquinol SA	2,520	227.9K $
1,833	Truly International Holdings Ltd	1,774,000	227.3K $
1,834	Domino's Pizza Inc	665	225.7K $
1,835	Vision Inc/Tokyo Japan	31,800	223.1K $
1,836	Tractor Supply Co	6,340	222.5K $
1,837	Moriroku Co Ltd	14,300	221.9K $
1,838	Zaptec ASA	55,780	220.8K $
1,839	McCormick & Co Inc/MD	4,340	220.6K $
1,840	Mivne Real Estate KD Ltd	45,510	219.3K $
1,841	CDW Corp/DE	1,575	215.6K $
1,842	Okta Inc	2,915	214.7K $
1,843	Paycom Software Inc	1,690	214.2K $
1,844	CITIC Telecom International Holdings Ltd	603,000	214.1K $
1,845	Rion Co Ltd	9,800	212.3K $
1,846	Booz Allen Hamilton Holding Corp	2,715	211.1K $
1,847	MGX Resources Ltd	737,603	210.3K $
1,848	Sabre Insurance Group PLC	101,754	210.2K $
1,849	Gen Digital Inc	10,870	209.7K $
1,850	Playtika Holding Corp	57,130	208.8K $
1,851	Aichi Financial Group Inc	22,000	208.7K $
1,852	Societe LDC SADIR	1,580	207.3K $
1,853	MTG Co Ltd	5,500	206.6K $
1,854	Digital Core REIT Management Pte Ltd	400,000	206.5K $
1,855	Alpha Systems Inc	9,782	206.5K $
1,856	U-Next Holdings Co Ltd	21,000	205.6K $
1,857	Medicover AB	9,166	205K $
1,858	Nichicon Corp	13,400	205K $
1,859	Pool Corp	960	204.8K $
1,860	Paychex Inc	2,185	202.4K $
1,861	Daetwyler Holding AG	1,007	202.3K $
1,862	Pan-United Corp Ltd	162,700	200.8K $
1,863	Avant Group Corp	24,296	198.9K $
1,864	Bukit Sembawang Estates Ltd	53,400	198.5K $
1,865	Euronet Worldwide Inc	2,730	197.6K $
1,866	Cognizant Technology Solutions Corp.	3,715	196.5K $
1,867	Verisk Analytics Inc	1,065	196.5K $
1,868	IGG Inc	491,545	195.5K $
1,869	SJF Bank A/S	3,981	195.3K $
1,870	C Uyemura & Co Ltd	1,300	194.6K $
1,871	UNIQA Insurance Group AG	10,084	193.5K $
1,872	Appen Ltd	233,223	193K $
1,873	Yamanashi Chuo Bank Ltd/The	5,600	192.7K $
1,874	Tosei Corp	18,400	191.2K $
1,875	Ubicom Holdings Inc	31,600	190.7K $
1,876	Manitou BF SA	7,791	186.9K $
1,877	ABG Sundal Collier Holding ASA	240,847	186.7K $
1,878	Serica Energy PLC	47,782	186.6K $
1,879	Paylocity Holding Corp	1,765	186.2K $
1,880	Freightways Group Ltd	24,680	184.4K $
1,881	Koenig & Bauer AG	16,737	183K $
1,882	Wacker Neuson SE	8,071	182.2K $
1,883	Caisse Regionale de Credit Agricole Mutuel Nord de France	5,828	181.7K $
1,884	Big Yellow Group PLC	14,689	180.4K $
1,885	Taikisha Ltd	8,100	179.9K $
1,886	General Mills, Inc.	5,090	179.7K $
1,887	Beijer Alma AB	5,709	179.6K $
1,888	GuocoLand Ltd	91,600	177.1K $
1,889	Gaming Realms PLC	383,485	177K $
1,890	Sun Hung Kai & Co Ltd	323,000	177K $
1,891	Chiyoda Corp	27,200	176.5K $
1,892	Vaisala Oyj	3,008	176K $
1,893	Mercari Inc	7,200	175.2K $
1,894	Cascades Inc	21,843	173K $
1,895	Komeri Co Ltd	8,100	172.8K $
1,896	Hennge KK	28,200	172.4K $
1,897	Towa Bank Ltd/The	25,800	172.2K $
1,898	Campbell's Company/The	8,190	170.3K $
1,899	Tochigi Bank Ltd/The	27,665	169.2K $
1,900	Whirlpool Corp	3,010	168.7K $

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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