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 |
|---|---|---|---|---|
| 201 | Deutsche Post AG | 194,912 | 11.5M $ | 0.12 % |
| 202 | SILERGY CORP | 839,748 | 11.5M $ | 0.12 % |
| 203 | Banco de Sabadell SA | 2,960,445 | 11.5M $ | 0.12 % |
| 204 | a2 Milk Co Ltd/The | 2,228,272 | 11.4M $ | 0.12 % |
| 205 | Sumitomo Chemical Co Ltd | 3,482,900 | 11.4M $ | 0.12 % |
| 206 | Peab AB | 1,169,401 | 11.4M $ | 0.12 % |
| 207 | Avolta AG | 204,551 | 11.3M $ | 0.12 % |
| 208 | Encore Capital Group Inc | 135,481 | 11.2M $ | 0.12 % |
| 209 | Kadant Inc | 38,200 | 11.2M $ | 0.12 % |
| 210 | JD.COM INC | 368,940 | 11.2M $ | 0.12 % |
| 211 | Jackson Financial Inc | 96,359 | 11.2M $ | 0.12 % |
| 212 | Mowi ASA | 501,917 | 11.1M $ | 0.12 % |
| 213 | Fresenius SE & Co. KGaA | 229,628 | 11.1M $ | 0.12 % |
| 214 | Kingfisher PLC | 2,823,157 | 11.1M $ | 0.12 % |
| 215 | OSB Group PLC | 1,535,794 | 11M $ | 0.12 % |
| 216 | Johnson Matthey PLC | 390,213 | 11M $ | 0.12 % |
| 217 | Yunnan Copper Co Ltd | 3,892,900 | 11M $ | 0.12 % |
| 218 | Cooper Cos Inc/The | 174,402 | 11M $ | 0.12 % |
| 219 | Continental AG | 144,179 | 10.9M $ | 0.12 % |
| 220 | Credo Technology Group Holding Ltd | 62,448 | 10.9M $ | 0.12 % |
| 221 | Mueller Water Products Inc | 389,013 | 10.8M $ | 0.12 % |
| 222 | Dorman Products Inc | 96,300 | 10.8M $ | 0.12 % |
| 223 | ACM Research Inc | 209,138 | 10.8M $ | 0.12 % |
| 224 | AIB Group PLC | 937,097 | 10.8M $ | 0.12 % |
| 225 | Morgan Sindall Group PLC | 168,133 | 10.8M $ | 0.11 % |
| 226 | Formosa Chemicals & Fibre Corp | 6,438,701 | 10.7M $ | 0.11 % |
| 227 | Hecla Mining Co | 591,875 | 10.7M $ | 0.11 % |
| 228 | Hera SpA | 2,257,614 | 10.7M $ | 0.11 % |
| 229 | Sumitomo Mitsui Trust Group Inc | 318,417 | 10.6M $ | 0.11 % |
| 230 | Drax Group PLC | 879,374 | 10.6M $ | 0.11 % |
| 231 | Norsk Hydro ASA | 948,822 | 10.5M $ | 0.11 % |
| 232 | Stride Inc | 108,062 | 10.5M $ | 0.11 % |
| 233 | BrightView Holdings Inc | 882,235 | 10.5M $ | 0.11 % |
| 234 | Rubis SCA | 254,423 | 10.5M $ | 0.11 % |
| 235 | Turkiye Sise ve Cam Fabrikalari AS | 9,869,549 | 10.5M $ | 0.11 % |
| 236 | Prestige Consumer Healthcare Inc | 185,666 | 10.5M $ | 0.11 % |
| 237 | Bucher Industries AG | 26,249 | 10.4M $ | 0.11 % |
| 238 | Phison Electronics Corp | 164,951 | 10.3M $ | 0.11 % |
| 239 | Hyundai Department Store Co Ltd | 139,289 | 10.3M $ | 0.11 % |
| 240 | Brinker International Inc | 67,440 | 10.3M $ | 0.11 % |
| 241 | SPX Technologies Inc | 46,754 | 10.2M $ | 0.11 % |
| 242 | DNO ASA | 4,657,418 | 10.1M $ | 0.11 % |
| 243 | Fabrinet | 14,652 | 10M $ | 0.11 % |
| 244 | BNP Paribas SA | 94,600 | 9.9M $ | 0.11 % |
| 245 | GSK PLC | 378,222 | 9.9M $ | 0.11 % |
| 246 | GS Engineering & Construction Corp | 381,987 | 9.9M $ | 0.11 % |
| 247 | Robert Half Inc | 371,745 | 9.9M $ | 0.11 % |
| 248 | SKF AB | 391,698 | 9.9M $ | 0.11 % |
| 249 | Par Pacific Holdings Inc | 149,973 | 9.8M $ | 0.11 % |
| 250 | Zurn Elkay Water Solutions Corp | 188,731 | 9.8M $ | 0.10 % |
| 251 | Makita Corp | 264,032 | 9.8M $ | 0.10 % |
| 252 | Allreal Holding AG | 35,859 | 9.8M $ | 0.10 % |
| 253 | Games Workshop Group PLC | 36,916 | 9.8M $ | 0.10 % |
| 254 | Shandong Nanshan Aluminum Co Ltd | 12,362,350 | 9.8M $ | 0.10 % |
| 255 | Vestas Wind Systems A/S | 315,283 | 9.7M $ | 0.10 % |
| 256 | MAN GROUP PLC | 2,800,925 | 9.7M $ | 0.10 % |
| 257 | ASR Nederland NV | 127,380 | 9.7M $ | 0.10 % |
| 258 | Lincoln National Corp | 255,234 | 9.7M $ | 0.10 % |
| 259 | China Taiping Insurance Holdings Co Ltd | 3,361,787 | 9.6M $ | 0.10 % |
| 260 | Genworth Financial Inc | 1,084,863 | 9.5M $ | 0.10 % |
| 261 | Limbach Holdings Inc | 95,560 | 9.5M $ | 0.10 % |
| 262 | Valeo SE | 756,339 | 9.5M $ | 0.10 % |
| 263 | Voya Financial Inc | 115,430 | 9.5M $ | 0.10 % |
| 264 | Globalwafers Co Ltd | 498,665 | 9.4M $ | 0.10 % |
| 265 | Powell Industries Inc | 33,600 | 9.3M $ | 0.10 % |
| 266 | iShares Russell 2000 ETF | 33,512 | 9.3M $ | 0.10 % |
| 267 | APA Corp | 228,461 | 9.3M $ | 0.10 % |
| 268 | Bavarian Nordic A/S | 314,757 | 9.3M $ | 0.10 % |
| 269 | LeMaitre Vascular Inc | 83,893 | 9.2M $ | 0.10 % |
| 270 | Zoomlion Heavy Industry Science and Technology Co Ltd | 9,138,557 | 9.2M $ | 0.10 % |
| 271 | Shizuoka Financial Group Inc | 524,000 | 9.2M $ | 0.10 % |
| 272 | Eastman Chemical Co | 123,899 | 9.1M $ | 0.10 % |
| 273 | Semtech Corp | 86,140 | 9M $ | 0.10 % |
| 274 | J & J Snack Foods Corp | 102,085 | 9M $ | 0.10 % |
| 275 | Etsy Inc | 139,921 | 9M $ | 0.10 % |
| 276 | Pagseguro Digital Ltd | 897,435 | 9M $ | 0.10 % |
| 277 | Everus Construction Group Inc | 60,841 | 9M $ | 0.10 % |
| 278 | Harel Insurance Investments & Financial Services Ltd | 144,710 | 9M $ | 0.10 % |
| 279 | CNGR Advanced Material Co Ltd | 953,000 | 9M $ | 0.10 % |
| 280 | Enerpac Tool Group Corp | 254,935 | 8.9M $ | 0.10 % |
| 281 | China Jinmao Holdings Group Ltd | 41,902,036 | 8.9M $ | 0.10 % |
| 282 | Bekaert SA | 179,077 | 8.8M $ | 0.09 % |
| 283 | SFL Corp Ltd | 761,718 | 8.8M $ | 0.09 % |
| 284 | HF Sinclair Corp | 130,668 | 8.8M $ | 0.09 % |
| 285 | Ming Yang Smart Energy Group Ltd | 3,766,205 | 8.8M $ | 0.09 % |
| 286 | AUO Corp | 15,834,465 | 8.7M $ | 0.09 % |
| 287 | Tokyo Seimitsu Co Ltd | 78,600 | 8.7M $ | 0.09 % |
| 288 | WT Microelectronics Co Ltd | 1,333,454 | 8.7M $ | 0.09 % |
| 289 | Mycronic AB | 274,138 | 8.7M $ | 0.09 % |
| 290 | Valaris Ltd | 84,621 | 8.6M $ | 0.09 % |
| 291 | Downer EDI Ltd | 1,605,379 | 8.6M $ | 0.09 % |
| 292 | Sanwa Holdings Corp | 376,140 | 8.6M $ | 0.09 % |
| 293 | ZTO Express Cayman Inc | 338,947 | 8.6M $ | 0.09 % |
| 294 | HUGO BOSS AG | 201,174 | 8.5M $ | 0.09 % |
| 295 | Sheng Siong Group Ltd | 3,571,339 | 8.5M $ | 0.09 % |
| 296 | International Seaways Inc | 102,512 | 8.5M $ | 0.09 % |
| 297 | Iridium Communications Inc | 217,100 | 8.5M $ | 0.09 % |
| 298 | JBG SMITH Properties | 561,993 | 8.4M $ | 0.09 % |
| 299 | Bread Financial Holdings Inc | 99,158 | 8.4M $ | 0.09 % |
| 300 | Vicor Corp | 31,190 | 8.4M $ | 0.09 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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