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
2,101	Bell-Park Co Ltd	2,200	42.3K $
2,102	Nissha Co Ltd	5,100	41K $
2,103	Midsona AB	30,629	40.9K $
2,104	Young & Co's Brewery PLC	3,868	40.5K $
2,105	Samudera Shipping Line Ltd	44,276	39.7K $
2,106	TOP GLOVE CORP BHD	1,083,690	39.6K $
2,107	Heidelberger Druckmaschinen AG	22,681	39.2K $
2,108	A&A MATERIAL CORP	4,500	39.2K $
2,109	ARTECHE LANTEGI ELKARTEA SA	1,038	39.1K $
2,110	Oxford Metrics PLC	59,769	38.9K $
2,111	PRO Real Estate Investment Trust	8,100	38.9K $
2,112	Fine Foods & Pharmaceuticals NTM	3,563	38.7K $
2,113	OUE Ltd	44,300	38.6K $
2,114	Business Brain Showa-Ota Inc	6,600	38.6K $
2,115	Greens Co Ltd	2,600	38.4K $
2,116	Aquafil SpA	22,768	38.4K $
2,117	Zojirushi Corp	3,800	38.3K $
2,118	Hot Chili Ltd	31,483	37.9K $
2,119	Fujibo Holdings Inc	1,500	37.8K $
2,120	International Housewares Retail Co Ltd	431,247	37.5K $
2,121	Ichiken Co Ltd	2,100	37.4K $
2,122	Fukuyama Transporting Co Ltd	1,100	36.5K $
2,123	Tsukada Global Holdings Inc	9,200	36.5K $
2,124	Foster Electric Co Ltd	1,900	36.2K $
2,125	PIA Corp	1,600	35.7K $
2,126	Kuriyama Holdings Corp	3,000	35.1K $
2,127	Stride Property Group	52,648	34.6K $
2,128	Systemair AB	4,330	33.4K $
2,129	Humana AB	6,294	33.2K $
2,130	Digital Hearts Holdings Co Ltd	6,200	33K $
2,131	Fomento De Construcciones Y Contratas SA	2,513	32.9K $
2,132	Hong Kong Technology Venture Co Ltd	235,000	32.6K $
2,133	InnoTek Ltd	47,600	32.5K $
2,134	Procrea Holdings Inc	1,400	32.2K $
2,135	Frasers Property Ltd	35,500	32K $
2,136	Kogan.com Ltd	11,894	31.8K $
2,137	Nanyo Corp	3,400	31.5K $
2,138	Digital Bros SpA	2,730	31.4K $
2,139	Nippon Electric Glass Co Ltd	600	31.3K $
2,140	TV Asahi Holdings Corp	1,500	31K $
2,141	Summerset Group Holdings Ltd	6,430	31K $
2,142	Yossix Holdings Co Ltd	1,500	31K $
2,143	Berner Industrier AB	3,592	30.6K $
2,144	Shofu Inc	2,900	30.4K $
2,145	Jacobson Pharma Corp Ltd	205,918	29.8K $
2,146	ADWAYS COMPANY INC	17,200	29.8K $
2,147	GL Events SACA	753	29.6K $
2,148	Boston Pizza Royalties Income Fund	1,600	29.2K $
2,149	PAPYLESS COMPANY LTD	4,600	29.1K $
2,150	PHX Energy Services Corp	3,200	29K $
2,151	User Local inc	2,900	28.6K $
2,152	Alimak Group AB	2,408	28.5K $
2,153	KIMLY LTD	91,600	28.5K $
2,154	Solvar Ltd	24,694	28.2K $
2,155	Oro Co Ltd	2,200	28.2K $
2,156	SmartGroup Corp Ltd	4,297	28K $
2,157	GRK Infra Oyj	1,865	28K $
2,158	Nuix Ltd	25,374	28K $
2,159	NATURHOUSE HEALTH SA	9,384	27.8K $
2,160	Pharos Energy PLC	73,152	27.7K $
2,161	Univance Corp	5,400	27.6K $
2,162	JK Holdings Co Ltd	3,200	27.6K $
2,163	Juki Corp	5,600	27.5K $
2,164	Emperor Watch & Jewellery Ltd	710,000	27.4K $
2,165	Mochida Pharmaceutical Co Ltd	1,272	27.4K $
2,166	Hallenstein Glasson Holdings Ltd	4,676	27.1K $
2,167	EUREKA GROUP HOLDINGS LIMITED	64,283	27K $
2,168	ORICON INC	3,600	26.7K $
2,169	WADAKOHSAN CORP	3,100	26.6K $
2,170	Toa Corp/Hyogo	2,400	26.6K $
2,171	Surge Energy Inc	3,597	26.5K $
2,172	Cogstate Ltd	14,448	25.8K $
2,173	Peet Ltd	19,787	25.7K $
2,174	Jungfraubahn Holding AG	73	25.5K $
2,175	Sankyo Tateyama Inc	6,000	25.2K $
2,176	Toyobo Co Ltd	2,700	24.7K $
2,177	Aval Data Corp	1,300	24.5K $
2,178	Trinity Industrial Corp	2,900	24.1K $
2,179	Lagardere SA	1,109	24.1K $
2,180	Anabuki Kosan Inc	1,500	24K $
2,181	H Lundbeck A/S	3,519	23.7K $
2,182	Orexo AB	11,457	23.4K $
2,183	HIGASHI HOLDINGS CO LTD	2,000	22.6K $
2,184	POPPINS CORP	2,500	22.5K $
2,185	Neurones	527	22.3K $
2,186	GR Engineering Services Ltd	6,681	21.8K $
2,187	Premium Water Holdings Inc	1,000	21.8K $
2,188	Taisei Lamick Group Head Quarter & Innovation Co Ltd	1,400	20.9K $
2,189	ENDUR ASA	1,675	20.9K $
2,190	MARUFUJI SHEET PILING CO LTD	3,500	20.8K $
2,191	Coast Entertainment Holdings Ltd	64,844	20.7K $
2,192	Kitagawa Corp	2,062	20.3K $
2,193	CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE NORMANDIE-SEINE SCCV	112	20.2K $
2,194	Canare Electric Co Ltd	1,700	19.9K $
2,195	Odfjell Technology Ltd	2,626	19.9K $
2,196	Andrew Peller Ltd	4,700	19.4K $
2,197	Yamaya Corp	1,200	18.1K $
2,198	Gooch & Housego PLC	1,411	17.7K $
2,199	Giordano International Ltd	86,000	16.4K $
2,200	Pico Far East Holdings Ltd	52,000	16.2K $

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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