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 |
|---|---|---|---|---|
| 2,201 | Fujisash Co Ltd | 3,030 | 15.8K $ | 0.00 % |
| 2,202 | SEMITEC Corp | 1,000 | 15.4K $ | 0.00 % |
| 2,203 | Build King Holdings Ltd | 66,035 | 15.3K $ | 0.00 % |
| 2,204 | WAI KEE HOLDINGS LTD | 123,676 | 14.5K $ | 0.00 % |
| 2,205 | Bonterra Energy Corp | 2,692 | 14.3K $ | 0.00 % |
| 2,206 | ESOL CO LTD | 4,300 | 14.1K $ | 0.00 % |
| 2,207 | PARADISE ENTERTAINMENT LTD | 156,000 | 13.9K $ | 0.00 % |
| 2,208 | Oceania Healthcare Ltd | 29,980 | 13.2K $ | 0.00 % |
| 2,209 | EVN AG | 353 | 12K $ | 0.00 % |
| 2,210 | Smart Parking Ltd | 17,998 | 11.2K $ | 0.00 % |
| 2,211 | PAX Global Technology Ltd | 20,666 | 10.3K $ | 0.00 % |
| 2,212 | GREE Holdings Inc | 4,400 | 10.2K $ | 0.00 % |
| 2,213 | Global Lithium Resources Ltd | 23,065 | 9.9K $ | 0.00 % |
| 2,214 | 2020 Bulkers Ltd | 25,764 | 8.4K $ | 0.00 % |
| 2,215 | SOCAM DEVELOPMENT LTD | 200,000 | 8.3K $ | 0.00 % |
| 2,216 | Duratec Ltd | 3,457 | 7K $ | 0.00 % |
| 2,217 | Jensen-Group NV | 83 | 6.7K $ | 0.00 % |
| 2,218 | Calix Ltd | 13,676 | 5.4K $ | 0.00 % |
| 2,219 | LH GROUP LTD | 122,000 | 5.1K $ | 0.00 % |
| 2,220 | DRAGON MINING LTD | 4,556 | 4.7K $ | 0.00 % |
| 2,221 | RHT HEALTH TRUST | 304,400 | 4.5K $ | |
| 2,222 | Afcon Holdings Ltd | 32 | 4.5K $ | |
| 2,223 | Costain Group PLC | 1,629 | 4.1K $ | |
| 2,224 | Orell Fuessli AG | 19 | 4K $ | |
| 2,225 | Naphtha Israel Petroleum Corp Ltd | 337 | 3.2K $ | |
| 2,226 | ECO ANIMAL HEALTH GROUP PLC | 1,978 | 2.5K $ | |
| 2,227 | Aspo Oyj | 309 | 2.2K $ | |
| 2,228 | Cleanup Corp | 392 | 2.2K $ | |
| 2,229 | Cham Swiss Properties AG | 52 | 1.8K $ | |
| 2,230 | Langham Hospitality Investments and Langham Hospitality Investments Ltd | 19,733 | 1.4K $ | |
| 2,231 | Sparebanken More | 92 | 1.1K $ | |
| 2,232 | Kopparbergs Bryggeri AB | 77 | 979.7 $ | |
| 2,233 | Elanders AB | 180 | 947.7 $ | |
| 2,234 | Qualitau Ltd | 4 | 755 $ | |
| 2,235 | QLEANAIR AB | 254 | 724.1 $ | |
| 2,236 | Hammond Power Solutions Inc | 3 | 638.7 $ | |
| 2,237 | St Barbara Ltd | 832 | 374.8 $ | |
| 2,238 | PLAYSIDE STUDIOS LTD | 1,519 | 290.3 $ | |
| 2,239 | Frasers Group PLC | 27 | 240.5 $ | |
| 2,240 | Gurit Holding AG | 2 | 94.7 $ | |
| 2,241 | TANG PALACE (CHINA) HOLDINGS LTD | 1,397 | 26 $ |
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