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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

RankCompanySharesValueWeight
2,201Fujisash Co Ltd 3,03015.8K $0.00 %
2,202SEMITEC Corp 1,00015.4K $0.00 %
2,203Build King Holdings Ltd 66,03515.3K $0.00 %
2,204WAI KEE HOLDINGS LTD 123,67614.5K $0.00 %
2,205Bonterra Energy Corp 2,69214.3K $0.00 %
2,206ESOL CO LTD 4,30014.1K $0.00 %
2,207PARADISE ENTERTAINMENT LTD 156,00013.9K $0.00 %
2,208Oceania Healthcare Ltd 29,98013.2K $0.00 %
2,209EVN AG 35312K $0.00 %
2,210Smart Parking Ltd 17,99811.2K $0.00 %
2,211PAX Global Technology Ltd 20,66610.3K $0.00 %
2,212GREE Holdings Inc 4,40010.2K $0.00 %
2,213Global Lithium Resources Ltd 23,0659.9K $0.00 %
2,2142020 Bulkers Ltd 25,7648.4K $0.00 %
2,215SOCAM DEVELOPMENT LTD 200,0008.3K $0.00 %
2,216Duratec Ltd 3,4577K $0.00 %
2,217Jensen-Group NV 836.7K $0.00 %
2,218Calix Ltd 13,6765.4K $0.00 %
2,219LH GROUP LTD 122,0005.1K $0.00 %
2,220DRAGON MINING LTD 4,5564.7K $0.00 %
2,221RHT HEALTH TRUST 304,4004.5K $
2,222Afcon Holdings Ltd 324.5K $
2,223Costain Group PLC 1,6294.1K $
2,224Orell Fuessli AG 194K $
2,225Naphtha Israel Petroleum Corp Ltd 3373.2K $
2,226ECO ANIMAL HEALTH GROUP PLC 1,9782.5K $
2,227Aspo Oyj 3092.2K $
2,228Cleanup Corp 3922.2K $
2,229Cham Swiss Properties AG 521.8K $
2,230Langham Hospitality Investments and Langham Hospitality Investments Ltd 19,7331.4K $
2,231Sparebanken More 921.1K $
2,232Kopparbergs Bryggeri AB 77979.7 $
2,233Elanders AB 180947.7 $
2,234Qualitau Ltd 4755 $
2,235QLEANAIR AB 254724.1 $
2,236Hammond Power Solutions Inc 3638.7 $
2,237St Barbara Ltd 832374.8 $
2,238PLAYSIDE STUDIOS LTD 1,519290.3 $
2,239Frasers Group PLC 27240.5 $
2,240Gurit Holding AG 294.7 $
2,241TANG PALACE (CHINA) HOLDINGS LTD 1,39726 $

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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.

RankCountryLinesValueShare
1United States5594.2B $46.83 %
2Japan5851.1B $12.18 %
3United Kingdom129411.5M $4.56 %
4Australia115269.5M $2.98 %
5China34249.5M $2.76 %
6South Korea22233.8M $2.59 %
7France62182.7M $2.02 %
8Switzerland53173.8M $1.92 %
9Sweden73172.9M $1.91 %
10Germany45169.5M $1.88 %
11Israel53148.6M $1.65 %
12Netherlands27142.6M $1.58 %
Cite this page

Titelia. "Holdings of Old Westbury Small & Mid Cap Strategies Fund". https://titelia.com/en/funds/S000001857