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
1,901	Obsidian Energy Ltd	11,700	166.9K $
1,902	Washtec AG	3,215	165K $
1,903	SERAKU Co Ltd	19,200	163.3K $
1,904	Anest Iwata Corp	16,026	162.2K $
1,905	Modern Dental Group Ltd	211,000	161.8K $
1,906	Singapore Land Group Ltd	54,700	160.9K $
1,907	Inabata & Co Ltd	6,500	160.2K $
1,908	Kenko Mayonnaise Co Ltd	11,800	159.9K $
1,909	JB Hunt Transport Services Inc	625	157.2K $
1,910	Tai Hing Group Holdings Ltd	1,098,612	156.2K $
1,911	CDL Hospitality Trusts	243,800	155.5K $
1,912	FMS Enterprises Migun Ltd	1,965	155.5K $
1,913	Shinnihonseiyaku Co Ltd	12,177	154.8K $
1,914	Scandi Standard AB	9,475	153.8K $
1,915	Toll Brothers Inc	1,075	152.8K $
1,916	AB DYNAMICS PLC	11,516	152.5K $
1,917	Sipef NV	1,277	152.4K $
1,918	Coor Service Management Holding AB	25,453	150.9K $
1,919	Konoike Transport Co Ltd	8,300	149.8K $
1,920	Pexip Holding ASA	20,266	148.7K $
1,921	Ascencio	2,523	147.7K $
1,922	GoDaddy Inc	1,690	146.7K $
1,923	Valor Holdings Co Ltd	6,200	146.1K $
1,924	H.U. Group Holdings Inc	7,300	145.6K $
1,925	Electricite de Strasbourg SA	535	144.5K $
1,926	Daiken Medical Co Ltd	51,100	144.2K $
1,927	Solstad Offshore ASA	20,218	143.6K $
1,928	Daihatsu Infinearth Mfg Co Ltd	7,500	143.1K $
1,929	Datalogic SpA	22,083	141.8K $
1,930	Miyazaki Bank Ltd/The	11,200	141.8K $
1,931	Dai-Dan Co Ltd	7,900	141.1K $
1,932	Lululemon Athletica Inc	1,015	139.8K $
1,933	Note AB	7,512	139.3K $
1,934	SBS Transit Ltd	47,800	138.6K $
1,935	MBB SE	583	135.9K $
1,936	Nippon Carbide Industries Co Inc	7,800	134K $
1,937	IPD Group Ltd/Australia	32,624	132.8K $
1,938	Solstad Maritime ASA	42,643	131.7K $
1,939	Central Automotive Products Ltd	11,300	130.3K $
1,940	Fuller Smith & Turner PLC	14,623	128.6K $
1,941	Daiseki Co Ltd	4,800	128.5K $
1,942	Joshin Corp	6,900	128.2K $
1,943	Servcorp Ltd	27,347	128K $
1,944	Fiverr International Ltd	10,953	127.5K $
1,945	Bufab AB	9,829	127.2K $
1,946	Furyu Corp	15,500	127.1K $
1,947	ARTIZA NETWORKS INC	30,200	123.5K $
1,948	Furuya Metal Co Ltd	2,600	123K $
1,949	Softcreate Holdings Corp	10,700	121.4K $
1,950	Grupo Empresarial San Jose SA	12,267	120.3K $
1,951	Morguard North American Residential Real Estate Investment Trust	9,690	120.2K $
1,952	29Metals Ltd	676,965	120K $
1,953	Media Do Co Ltd	14,900	118.8K $
1,954	ARGAN SA	1,645	118.6K $
1,955	AEM Holdings Ltd	20,400	118.4K $
1,956	NS Tool Co Ltd	21,300	118.2K $
1,957	Speedy Hire PLC	437,519	118K $
1,958	Sanoma Oyj	10,758	117K $
1,959	Plover Bay Technologies Ltd	121,000	117K $
1,960	FALCO HOLDINGS Co Ltd	7,200	115.8K $
1,961	Tocalo Co Ltd	5,800	115.7K $
1,962	Pole To Win Holdings Inc	59,800	115.1K $
1,963	Iseki & Co Ltd	10,600	114.9K $
1,964	Gecoss Corp	11,051	113.7K $
1,965	TRUE NORTH COMMERCIAL REAL ESTATE INVESTMENT TRUST	18,200	112.1K $
1,966	Okinawa Cellular Telephone Co	5,200	111.3K $
1,967	Shiga Bank Ltd/The	9,000	111K $
1,968	Mercury NZ Ltd	27,922	110.6K $
1,969	Cedar Woods Properties Ltd	20,504	110.5K $
1,970	Kimura Unity Co Ltd	18,800	108.1K $
1,971	THOR EXPLORATIONS LTD	113,500	107.8K $
1,972	McBride PLC	50,683	107.5K $
1,973	CTS Co Ltd	19,400	107.3K $
1,974	Slate Grocery REIT	9,000	106.9K $
1,975	Bilia AB	7,833	106.9K $
1,976	Salvatore Ferragamo SpA	12,236	106.7K $
1,977	WERELDHAVE BELGIUM NV	1,722	105.9K $
1,978	Toyo Denki Seizo KK	6,600	105.8K $
1,979	Ichikoh Industries Ltd	32,300	105.1K $
1,980	Osaka Organic Chemical Industry Ltd	3,500	104.9K $
1,981	MEKO AB	14,211	104.6K $
1,982	STARPHARMA HOLDINGS LTD	196,995	104.5K $
1,983	CHEFFELO AB	9,817	103.5K $
1,984	Toyota Boshoku Corp	7,300	103.3K $
1,985	PR Times Corp	7,700	103.2K $
1,986	Tosho Co Ltd	19,300	102.8K $
1,987	Midland Holdings Ltd	280,000	102.1K $
1,988	Ninety One PLC	34,466	101.1K $
1,989	Intron Technology Holdings Ltd	427,000	100.1K $
1,990	Singamas Container Holdings Ltd	1,310,326	100K $
1,991	Core Lithium Ltd	419,405	99K $
1,992	LU-VE SpA	1,526	98.8K $
1,993	Elan Corp	21,100	98.2K $
1,994	Fleetwood Ltd	81,004	98.2K $
1,995	Amplitude Energy Ltd	77,315	97.5K $
1,996	FACC AG	6,235	96.5K $
1,997	Orsero SpA	5,017	95.9K $
1,998	ABIST CO LTD	4,400	95.7K $
1,999	Bausch Health Cos Inc	16,600	95.2K $
2,000	Shun Tak Holdings Ltd	1,269,477	94.3K $

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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