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
2,001	A&D HOLON Holdings Co Ltd	5,100	93.7K $
2,002	Sekisui Kasei Co Ltd	32,000	92.8K $
2,003	Artience Co Ltd	3,700	92.3K $
2,004	M Yochananof & Sons Ltd	794	92K $
2,005	Zotefoams PLC	16,973	90.6K $
2,006	SKS Technologies Group Ltd	18,430	89.2K $
2,007	Analyst IMS Investment Management Services Ltd	1,817	88.2K $
2,008	Airtrip Corp	19,900	86.8K $
2,009	Exco Technologies Ltd	15,915	86.5K $
2,010	Norion Bank AB	14,908	85.3K $
2,011	Pharmanutra SpA	920	85.2K $
2,012	Bank of the Ryukyus Ltd	5,300	85.1K $
2,013	Yokowo Co Ltd	3,000	85.1K $
2,014	Takuma Co Ltd	4,800	84.6K $
2,015	Euroapi SA	52,094	83.9K $
2,016	Objective Corp Ltd	10,022	83.5K $
2,017	Secure Trust Bank PLC	4,878	83.3K $
2,018	Deutsche Rohstoff AG	726	82.9K $
2,019	Delfi Ltd	99,400	82.8K $
2,020	Mito Securities Co Ltd	19,506	82.3K $
2,021	Axell Corp	11,200	82.1K $
2,022	VIEL & Cie SA	3,737	82K $
2,023	AddLife AB	5,236	81.6K $
2,024	Valiant Holding AG	347	80.6K $
2,025	Ho Bee Land Ltd	47,600	80.2K $
2,026	accesso Technology Group PLC	22,327	80.1K $
2,027	Kobe Bussan Co Ltd	4,500	78.8K $
2,028	Nufarm Ltd	44,365	78.7K $
2,029	Cafe de Coral Holdings Ltd	152,000	78K $
2,030	Sakai Heavy Industries Ltd	6,000	78K $
2,031	Avex Inc	10,300	77.8K $
2,032	Owens Corning	625	77.1K $
2,033	Monogatari Corp/The	2,800	75.3K $
2,034	Morguard Corp	845	75K $
2,035	Aiphone Co Ltd	4,200	74.9K $
2,036	Ibersol SGPS SA	5,309	74.7K $
2,037	SKY Network Television Ltd	39,148	74.7K $
2,038	Norske Skog ASA	14,523	73.6K $
2,039	Oil Refineries Ltd	143,668	73.5K $
2,040	TKC Corp	3,100	71K $
2,041	Champion Iron Ltd	20,473	70.7K $
2,042	Earth Corp	2,400	70.2K $
2,043	Raisio Oyj	23,327	69.9K $
2,044	Medcap AB	1,337	69.5K $
2,045	KAROOOOO LTD	1,407	68.9K $
2,046	Smiths News PLC	74,224	68.4K $
2,047	Inaba Denki Sangyo Co Ltd	4,000	67.5K $
2,048	Career Design Center Co Ltd	4,300	66.3K $
2,049	GMO GlobalSign Holdings KK	5,300	64.8K $
2,050	Ushio Inc	3,200	64.4K $
2,051	Okinawa Financial Group Inc	1,800	64.4K $
2,052	Tsukuba Bank Ltd	17,000	63.2K $
2,053	Japan Medical Dynamic Marketing Inc	18,000	63.2K $
2,054	SimilarWeb Ltd	22,390	62.9K $
2,055	BW LPG Ltd	3,119	62.6K $
2,056	SMK Corp	2,900	62.1K $
2,057	Kewpie Corp	2,340	62.1K $
2,058	Marco Polo Marine Ltd	502,600	62K $
2,059	Oriola Oyj	56,821	61.6K $
2,060	Yushin Co	14,200	60.6K $
2,061	Frontier Developments PLC	14,290	60.4K $
2,062	SHAPE AUSTRALIA CORP LTD	13,914	59.9K $
2,063	Vysarn Ltd	106,444	57.9K $
2,064	Duolingo Inc	525	57.8K $
2,065	Custodian Property Income Reit PLC	50,590	57.6K $
2,066	San ju San Financial Group Inc	5,600	57.4K $
2,067	Bonheur ASA	1,945	56.6K $
2,068	Optim Corp	20,400	55.8K $
2,069	Caisse Regionale de Credit Agricole Mutuel Brie Picardie	1,436	55.7K $
2,070	Mani Inc	5,000	54.6K $
2,071	Chugoku Electric Power Co Inc/The	9,500	54.5K $
2,072	Advanced Media Inc	7,900	54.5K $
2,073	Asahi Co Ltd	6,600	54.3K $
2,074	Kita-Nippon Bank Ltd/The	1,800	54.1K $
2,075	Dai-Ichi Cutter Kogyo KK	5,900	53.9K $
2,076	Hokkaido Gas Co Ltd	10,200	53.9K $
2,077	Default	155,772	53.8K $
2,078	Union Tool Co	500	53.7K $
2,079	Phoenix Mecano AG	99	53.7K $
2,080	MAYFIELD GROUP HOLDINGS LTD	28,242	52.3K $
2,081	AOI Electronics Co Ltd	2,900	52.3K $
2,082	Endo Lighting Corp	2,900	52.2K $
2,083	Cybozu Inc	3,900	52K $
2,084	Tokyo Ohka Kogyo Co Ltd	880	51.7K $
2,085	Achilles Corp	5,800	51.5K $
2,086	Afentra PLC	48,787	51K $
2,087	Ryman Healthcare Ltd	38,890	48.9K $
2,088	Akita Bank Ltd/The	1,400	48.9K $
2,089	Cie d'Entreprises CFE	3,608	48.2K $
2,090	Lastminute.com NV	3,181	48.1K $
2,091	Kanaden Corp	3,216	48.1K $
2,092	Grange Resources Ltd	369,640	48.1K $
2,093	Westwing Group SE	2,998	46.8K $
2,094	Cellavision AB	3,544	46.4K $
2,095	Doutor Nichires Holdings Co Ltd	2,600	45.9K $
2,096	Tazmo Co Ltd	2,400	45.2K $
2,097	Hito Communications Holdings Inc	8,011	44.4K $
2,098	Watkin Jones PLC	140,892	43.3K $
2,099	Rizzoli Corriere Della Sera Mediagroup SpA	37,812	42.9K $
2,100	Sigma Koki Co Ltd	3,400	42.6K $

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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