Holdings of Old Westbury Small & Mid Cap Strategies Fund
Old Westbury Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 9.3B $ including 9.1B $ in equities, 98.2 %
- Positions
- 2,219 in 42 countries
- Top ten
- 7.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Wallenius Wilhelmsen ASA | 992,074 | 15.5M $ | 0.17 % |
| 102 | Valterra Platinum Ltd | 206,436 | 15.5M $ | 0.17 % |
| 103 | BARCLAYS PLC | 2,238,629 | 15.4M $ | 0.17 % |
| 104 | USS Co Ltd | 1,216,527 | 15.4M $ | 0.17 % |
| 105 | Sensient Technologies Corp | 123,860 | 15.3M $ | 0.17 % |
| 106 | Umicore SA | 611,878 | 15.3M $ | 0.17 % |
| 107 | BorgWarner Inc | 238,618 | 15.2M $ | 0.16 % |
| 108 | Infineon Technologies AG | 208,388 | 15M $ | 0.16 % |
| 109 | LG Electronics Inc | 134,655 | 14.9M $ | 0.16 % |
| 110 | Iyogin Holdings Inc | 660,007 | 14.8M $ | 0.16 % |
| 111 | International Consolidated Airlines Group SA | 2,536,352 | 14.8M $ | 0.16 % |
| 112 | Avanza Bank Holding AB | 355,213 | 14.6M $ | 0.16 % |
| 113 | Epiroc AB | 567,838 | 14.6M $ | 0.16 % |
| 114 | JET2 PLC | 699,650 | 14.5M $ | 0.16 % |
| 115 | Whitehaven Coal Ltd | 2,937,928 | 14.5M $ | 0.16 % |
| 116 | Tesco PLC | 2,201,949 | 14.5M $ | 0.16 % |
| 117 | Ulvac Inc | 273,793 | 14.4M $ | 0.16 % |
| 118 | Academy Sports & Outdoors Inc | 304,121 | 14.4M $ | 0.16 % |
| 119 | Advanced Energy Industries Inc | 49,629 | 14.4M $ | 0.16 % |
| 120 | ATI INC | 76,531 | 14.3M $ | 0.16 % |
| 121 | Boliden AB | 282,803 | 14.2M $ | 0.15 % |
| 122 | Mineral Resources Ltd | 348,318 | 14.2M $ | 0.15 % |
| 123 | BWX Technologies Inc | 83,342 | 14.1M $ | 0.15 % |
| 124 | Valeo SE | 810,053 | 14M $ | 0.15 % |
| 125 | Orange SA | 731,365 | 14M $ | 0.15 % |
| 126 | Impala Platinum Holdings Ltd | 1,279,045 | 13.9M $ | 0.15 % |
| 127 | COMFORT SYSTEMS USA INC | 8,063 | 13.9M $ | 0.15 % |
| 128 | NATWEST GROUP PLC | 1,472,459 | 13.9M $ | 0.15 % |
| 129 | Robert Half Inc | 365,365 | 13.8M $ | 0.15 % |
| 130 | Loomis AB | 248,395 | 13.7M $ | 0.15 % |
| 131 | Maire SpA | 914,903 | 13.7M $ | 0.15 % |
| 132 | LLOYDS BANKING GROUP PLC | 8,802,175 | 13.6M $ | 0.15 % |
| 133 | Ensign Group Inc/The | 76,326 | 13.6M $ | 0.15 % |
| 134 | Jyske Bank A/S | 85,642 | 13.6M $ | 0.15 % |
| 135 | CSW INDUSTRIALS INC | 42,590 | 13.6M $ | 0.15 % |
| 136 | CONSTRUCTION PARTNERS INC | 131,013 | 13.5M $ | 0.15 % |
| 137 | Datadog Inc | 50,384 | 13.5M $ | 0.15 % |
| 138 | Globus Medical Inc | 170,165 | 13.4M $ | 0.14 % |
| 139 | Bentley Systems Inc | 377,808 | 13.4M $ | 0.14 % |
| 140 | Komatsu Ltd | 308,421 | 13.4M $ | 0.14 % |
| 141 | Rollins Inc | 351,627 | 13.4M $ | 0.14 % |
| 142 | BrightView Holdings Inc | 1,023,377 | 13.3M $ | 0.14 % |
| 143 | Inpex Corp | 576,677 | 13.3M $ | 0.14 % |
| 144 | Hon Hai Precision Industry Co Ltd | 1,720,000 | 13.1M $ | 0.14 % |
| 145 | Novanta Inc | 91,950 | 13.1M $ | 0.14 % |
| 146 | Sumitomo Mitsui Trust Group Inc | 1,273,668 | 13.1M $ | 0.14 % |
| 147 | thyssenkrupp AG | 933,178 | 13.1M $ | 0.14 % |
| 148 | Perimeter Solutions Inc | 427,413 | 13.1M $ | 0.14 % |
| 149 | JCDecaux SE | 497,051 | 13M $ | 0.14 % |
| 150 | Deutsche Post AG | 194,912 | 13M $ | 0.14 % |
| 151 | Logista Integral SA | 304,564 | 13M $ | 0.14 % |
| 152 | Omron Corp | 386,800 | 12.9M $ | 0.14 % |
| 153 | Cargurus Inc | 356,766 | 12.9M $ | 0.14 % |
| 154 | Konecranes Oyj | 414,369 | 12.9M $ | 0.14 % |
| 155 | Huber + Suhner AG | 54,537 | 12.9M $ | 0.14 % |
| 156 | Dorman Products Inc | 96,300 | 12.8M $ | 0.14 % |
| 157 | Ingevity Corp | 174,736 | 12.8M $ | 0.14 % |
| 158 | Encore Capital Group Inc | 135,481 | 12.7M $ | 0.14 % |
| 159 | Eiffage SA | 89,124 | 12.7M $ | 0.14 % |
| 160 | Globalwafers Co Ltd | 498,665 | 12.6M $ | 0.14 % |
| 161 | LION FINANCE GROUP PLC | 79,665 | 12.5M $ | 0.14 % |
| 162 | NN Group NV | 132,636 | 12.5M $ | 0.14 % |
| 163 | Eni SpA | 448,929 | 12.5M $ | 0.14 % |
| 164 | Sonae SGPS SA | 5,298,279 | 12.4M $ | 0.13 % |
| 165 | Avolta AG | 204,551 | 12.3M $ | 0.13 % |
| 166 | BIPROGY Inc | 398,300 | 12.2M $ | 0.13 % |
| 167 | JD.COM INC | 368,940 | 12.2M $ | 0.13 % |
| 168 | Ampol Ltd | 429,189 | 12.1M $ | 0.13 % |
| 169 | Samsung Securities Co Ltd | 178,014 | 12.1M $ | 0.13 % |
| 170 | Texas Capital Bancshares Inc | 121,972 | 12.1M $ | 0.13 % |
| 171 | Orange Polska SA | 2,950,177 | 12M $ | 0.13 % |
| 172 | Mueller Industries Inc | 181,090 | 12M $ | 0.13 % |
| 173 | BNP Paribas SA | 94,600 | 12M $ | 0.13 % |
| 174 | Corpay Inc | 31,413 | 12M $ | 0.13 % |
| 175 | Continental AG | 144,179 | 12M $ | 0.13 % |
| 176 | Accelleron Industries AG | 132,201 | 12M $ | 0.13 % |
| 177 | Swissquote Group Holding SA | 229,426 | 12M $ | 0.13 % |
| 178 | HF Sinclair Corp | 130,668 | 12M $ | 0.13 % |
| 179 | SM Energy Co | 366,501 | 11.9M $ | 0.13 % |
| 180 | Axogen Inc | 280,087 | 11.8M $ | 0.13 % |
| 181 | Sasol Ltd | 997,620 | 11.8M $ | 0.13 % |
| 182 | Fresenius SE & Co KGaA | 229,628 | 11.8M $ | 0.13 % |
| 183 | Kadant Inc | 38,200 | 11.7M $ | 0.13 % |
| 184 | MTN Group Ltd | 936,805 | 11.6M $ | 0.13 % |
| 185 | AUO Corp | 15,834,465 | 11.6M $ | 0.13 % |
| 186 | OSB Group PLC | 1,535,794 | 11.6M $ | 0.13 % |
| 187 | MasTec Inc | 43,914 | 11.6M $ | 0.12 % |
| 188 | Matson Inc | 57,030 | 11.6M $ | 0.12 % |
| 189 | Voya Financial Inc | 115,430 | 11.5M $ | 0.12 % |
| 190 | Johnson Matthey PLC | 424,805 | 11.5M $ | 0.12 % |
| 191 | Sumitomo Chemical Co Ltd | 3,539,000 | 11.5M $ | 0.12 % |
| 192 | Etsy Inc | 139,921 | 11.4M $ | 0.12 % |
| 193 | Clear Secure Inc | 206,235 | 11.4M $ | 0.12 % |
| 194 | Hyundai Department Store Co Ltd | 139,289 | 11.4M $ | 0.12 % |
| 195 | Banco de Sabadell SA | 2,960,445 | 11.4M $ | 0.12 % |
| 196 | Pharmaron Beijing Co Ltd | 3,880,919 | 11.4M $ | 0.12 % |
| 197 | Viasat Inc | 147,646 | 11.4M $ | 0.12 % |
| 198 | JCET Group Co Ltd | 1,168,463 | 11.3M $ | 0.12 % |
| 199 | Eastman Chemical Co | 161,710 | 11.3M $ | 0.12 % |
| 200 | Q2 Holdings Inc | 185,556 | 11.3M $ | 0.12 % |
Sector breakdown
- Financials 1.8 %
- Technology 1.6 %
- Industrials 0.9 %
- Consumer staples 0.8 %
- Communication 0.5 %
- Health care 0.5 %
- Materials 0.5 %
- Energy 0.3 %
- Consumer discretionary 0.2 %
- Utilities 0.1 %
- Funds 0.1 %
- Unattributed 92.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 48.0 %
- JPY 12.6 %
- EUR 10.7 %
- GBP 4.7 %
- CNY 4.3 %
- AUD 2.8 %
- SEK 2.0 %
- HKD 1.9 %
- CHF 1.8 %
- TWD 1.7 %
- KRW 1.7 %
- CAD 1.3 %
- NOK 1.2 %
- ILS 1.1 %
- ZAR 1.0 %
- DKK 0.9 %
- SGD 0.9 %
- TRY 0.5 %
- INR 0.3 %
- PLN 0.1 %
- IDR 0.1 %
- AED 0.1 %
- BRL 0.1 %
- THB 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 45.0 %
- Japan 12.6 %
- United Kingdom 4.8 %
- China 4.5 %
- Australia 2.8 %
- France 2.1 %
- Switzerland 2.0 %
- Sweden 2.0 %
- Germany 1.8 %
- South Korea 1.7 %
- Taiwan 1.6 %
- Canada 1.6 %
- Other countries 17.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 431 | 4.1B $ | 44.95 % |
| 2 | Japan | 644 | 1.1B $ | 12.58 % |
| 3 | United Kingdom | 136 | 437M $ | 4.81 % |
| 4 | China | 62 | 406.2M $ | 4.47 % |
| 5 | Australia | 116 | 255M $ | 2.81 % |
| 6 | France | 61 | 194.2M $ | 2.14 % |
| 7 | Switzerland | 63 | 181.1M $ | 1.99 % |
| 8 | Sweden | 63 | 180.6M $ | 1.99 % |
| 9 | Germany | 47 | 163.8M $ | 1.80 % |
| 10 | South Korea | 20 | 154.1M $ | 1.70 % |
| 11 | Taiwan | 19 | 147.1M $ | 1.62 % |
| 12 | Canada | 78 | 141.1M $ | 1.55 % |
Cite this page
Titelia. "Holdings of Old Westbury Small & Mid Cap Strategies Fund". https://titelia.com/en/funds/S000001857