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 |
|---|---|---|---|---|
| 101 | Societe Generale SA | 206,514 | 16.6M $ | 0.18 % |
| 102 | Konecranes Oyj | 506,133 | 16.6M $ | 0.18 % |
| 103 | UMB Financial Corp | 131,582 | 16.6M $ | 0.18 % |
| 104 | Cactus Inc | 296,357 | 16.5M $ | 0.18 % |
| 105 | Epiroc AB | 567,838 | 16.4M $ | 0.17 % |
| 106 | Reddit Inc | 110,736 | 16.3M $ | 0.17 % |
| 107 | Crane Co | 91,600 | 16.3M $ | 0.17 % |
| 108 | Cavco Industries Inc | 31,756 | 16.1M $ | 0.17 % |
| 109 | Old National Bancorp/IN | 667,179 | 16M $ | 0.17 % |
| 110 | Mineral Resources Ltd | 337,483 | 15.9M $ | 0.17 % |
| 111 | STAG Industrial Inc | 411,209 | 15.9M $ | 0.17 % |
| 112 | MKS Inc | 55,817 | 15.8M $ | 0.17 % |
| 113 | Globus Medical Inc | 175,070 | 15.8M $ | 0.17 % |
| 114 | Nordex SE | 276,510 | 15.8M $ | 0.17 % |
| 115 | Bentley Systems Inc | 479,605 | 15.6M $ | 0.17 % |
| 116 | Accelleron Industries AG | 145,102 | 15.5M $ | 0.17 % |
| 117 | SSAB AB | 1,722,501 | 15.5M $ | 0.17 % |
| 118 | Commerzbank AG | 372,421 | 15.4M $ | 0.16 % |
| 119 | Hancock Whitney Corp | 226,641 | 15.3M $ | 0.16 % |
| 120 | Ryan Specialty Holdings Inc | 438,828 | 15.3M $ | 0.16 % |
| 121 | Orange SA | 731,365 | 15.2M $ | 0.16 % |
| 122 | Huber + Suhner AG | 52,335 | 15.2M $ | 0.16 % |
| 123 | Construction Partners Inc | 122,586 | 15.2M $ | 0.16 % |
| 124 | RadNet Inc | 266,403 | 15.1M $ | 0.16 % |
| 125 | Eni SpA | 530,652 | 15M $ | 0.16 % |
| 126 | Samsung E&A Co Ltd | 413,593 | 15M $ | 0.16 % |
| 127 | Suzuken Co Ltd/Aichi Japan | 421,788 | 14.9M $ | 0.16 % |
| 128 | Boliden AB | 282,803 | 14.9M $ | 0.16 % |
| 129 | HealthEquity Inc | 180,670 | 14.8M $ | 0.16 % |
| 130 | Ligand Pharmaceuticals Inc | 63,946 | 14.7M $ | 0.16 % |
| 131 | Axogen Inc | 339,259 | 14.7M $ | 0.16 % |
| 132 | Samsung Life Insurance Co Ltd | 84,957 | 14.4M $ | 0.15 % |
| 133 | Tesco PLC | 2,201,949 | 14.4M $ | 0.15 % |
| 134 | Furukawa Electric Co Ltd | 53,000 | 14.4M $ | 0.15 % |
| 135 | Eiffage SA | 89,124 | 14.4M $ | 0.15 % |
| 136 | Ono Pharmaceutical Co Ltd | 971,200 | 14.4M $ | 0.15 % |
| 137 | Essent Group Ltd | 236,827 | 14.3M $ | 0.15 % |
| 138 | Banco Santander SA | 1,161,706 | 14.2M $ | 0.15 % |
| 139 | Sensient Technologies Corp | 123,860 | 14.1M $ | 0.15 % |
| 140 | Viavi Solutions Inc | 267,674 | 14M $ | 0.15 % |
| 141 | Infineon Technologies AG | 208,388 | 14M $ | 0.15 % |
| 142 | CVB Financial Corp | 686,498 | 14M $ | 0.15 % |
| 143 | A2A SpA | 4,905,474 | 14M $ | 0.15 % |
| 144 | ASMPT Ltd | 666,119 | 14M $ | 0.15 % |
| 145 | Avanza Bank Holding AB | 385,158 | 13.9M $ | 0.15 % |
| 146 | SK Square Co Ltd | 23,909 | 13.9M $ | 0.15 % |
| 147 | Perimeter Solutions Inc | 458,269 | 13.9M $ | 0.15 % |
| 148 | Sasol Ltd | 997,620 | 13.9M $ | 0.15 % |
| 149 | SCREEN Holdings Co Ltd | 208,992 | 13.9M $ | 0.15 % |
| 150 | Murphy Oil Corp | 331,595 | 13.8M $ | 0.15 % |
| 151 | FirstService Corp | 103,330 | 13.8M $ | 0.15 % |
| 152 | Unicaja Banco SA | 4,255,310 | 13.8M $ | 0.15 % |
| 153 | ABN AMRO Bank NV | 393,661 | 13.7M $ | 0.15 % |
| 154 | BorgWarner Inc | 238,618 | 13.6M $ | 0.15 % |
| 155 | Simpson Manufacturing Co Inc | 71,268 | 13.6M $ | 0.15 % |
| 156 | Orica Ltd | 889,611 | 13.6M $ | 0.14 % |
| 157 | JBT Marel Corp | 113,500 | 13.4M $ | 0.14 % |
| 158 | Ingevity Corp | 174,736 | 13.3M $ | 0.14 % |
| 159 | Komatsu Ltd | 308,421 | 13.2M $ | 0.14 % |
| 160 | Mitsui Kinzoku Co Ltd | 47,960 | 13.2M $ | 0.14 % |
| 161 | Barclays PLC | 2,238,629 | 13.2M $ | 0.14 % |
| 162 | Leonardo DRS Inc | 323,709 | 13.2M $ | 0.14 % |
| 163 | Sanmina Corp | 60,084 | 13.1M $ | 0.14 % |
| 164 | Samsung Securities Co Ltd | 178,014 | 13M $ | 0.14 % |
| 165 | Keller Group PLC | 428,783 | 13M $ | 0.14 % |
| 166 | LG Electronics Inc | 134,655 | 13M $ | 0.14 % |
| 167 | USS Co Ltd | 1,188,427 | 12.8M $ | 0.14 % |
| 168 | International Consolidated Airlines Group SA | 2,536,352 | 12.8M $ | 0.14 % |
| 169 | Bloom Energy Corp | 45,133 | 12.8M $ | 0.14 % |
| 170 | OMV AG | 181,070 | 12.8M $ | 0.14 % |
| 171 | POSCO Holdings Inc | 40,508 | 12.8M $ | 0.14 % |
| 172 | Wallenius Wilhelmsen ASA | 992,074 | 12.8M $ | 0.14 % |
| 173 | ANDRITZ AG | 149,534 | 12.7M $ | 0.14 % |
| 174 | Koninklijke Ahold Delhaize NV | 270,146 | 12.7M $ | 0.14 % |
| 175 | Technip Energies NV | 267,438 | 12.7M $ | 0.14 % |
| 176 | Matador Resources Co | 198,958 | 12.6M $ | 0.13 % |
| 177 | Novanta Inc | 96,921 | 12.6M $ | 0.13 % |
| 178 | Samsung Electronics Co Ltd | 83,319 | 12.5M $ | 0.13 % |
| 179 | JGC Holdings Corp | 824,500 | 12.5M $ | 0.13 % |
| 180 | CSW Industrials Inc | 42,590 | 12.4M $ | 0.13 % |
| 181 | HD Construction Equipment Co Ltd | 97,792 | 12.3M $ | 0.13 % |
| 182 | Hon Hai Precision Industry Co Ltd | 1,720,000 | 12.2M $ | 0.13 % |
| 183 | Sonae SGPS SA | 5,298,279 | 12.1M $ | 0.13 % |
| 184 | Orange Polska SA | 2,950,177 | 12.1M $ | 0.13 % |
| 185 | Entegris Inc | 85,633 | 12.1M $ | 0.13 % |
| 186 | Lloyds Banking Group PLC | 8,802,175 | 12M $ | 0.13 % |
| 187 | Lion Finance Group PLC | 79,665 | 11.9M $ | 0.13 % |
| 188 | Iyogin Holdings Inc | 619,307 | 11.9M $ | 0.13 % |
| 189 | Logista Integral SA | 304,564 | 11.9M $ | 0.13 % |
| 190 | Umicore SA | 586,511 | 11.9M $ | 0.13 % |
| 191 | Loomis AB | 254,128 | 11.8M $ | 0.13 % |
| 192 | thyssenkrupp AG | 994,233 | 11.8M $ | 0.13 % |
| 193 | Dycom Industries Inc | 28,542 | 11.8M $ | 0.13 % |
| 194 | MTN Group Ltd | 936,805 | 11.8M $ | 0.13 % |
| 195 | NCSoft Corp | 63,656 | 11.8M $ | 0.13 % |
| 196 | NatWest Group PLC | 1,472,459 | 11.7M $ | 0.13 % |
| 197 | Vinci SA | 77,198 | 11.7M $ | 0.12 % |
| 198 | NN Group NV | 132,636 | 11.6M $ | 0.12 % |
| 199 | BIPROGY Inc | 403,000 | 11.6M $ | 0.12 % |
| 200 | KGHM Polska Miedz SA | 137,554 | 11.6M $ | 0.12 % |
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