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 |
|---|---|---|---|---|
| 301 | Hyundai Glovis Co Ltd | 54,303 | 8.4M $ | 0.09 % |
| 302 | African Rainbow Minerals Ltd | 620,377 | 8.3M $ | 0.09 % |
| 303 | JD Logistics Inc | 4,265,000 | 8.3M $ | 0.09 % |
| 304 | Coeur Mining Inc | 462,034 | 8.3M $ | 0.09 % |
| 305 | Hyundai Steel Co | 285,083 | 8.3M $ | 0.09 % |
| 306 | FLEX LNG Ltd | 255,524 | 8.3M $ | 0.09 % |
| 307 | Wingtech Technology Co Ltd | 2,010,223 | 8.3M $ | 0.09 % |
| 308 | ArcBest Corp | 64,452 | 8.2M $ | 0.09 % |
| 309 | Guidewire Software Inc | 59,259 | 8.2M $ | 0.09 % |
| 310 | NETSTREIT Corp | 397,247 | 8.2M $ | 0.09 % |
| 311 | Japan Airlines Co Ltd | 519,582 | 8.2M $ | 0.09 % |
| 312 | Vodacom Group Ltd | 959,834 | 8.2M $ | 0.09 % |
| 313 | Brenntag SE | 111,956 | 8.2M $ | 0.09 % |
| 314 | WillScot Holdings Corp | 358,064 | 8.1M $ | 0.09 % |
| 315 | Neogen Corp | 862,204 | 8.1M $ | 0.09 % |
| 316 | Aurizon Holdings Ltd | 2,664,158 | 8M $ | 0.09 % |
| 317 | Daiwa Securities Group Inc. | 854,551 | 8M $ | 0.09 % |
| 318 | Lintec Corp | 245,600 | 7.9M $ | 0.08 % |
| 319 | Tianshan Aluminum Group Co Ltd | 3,228,633 | 7.9M $ | 0.08 % |
| 320 | Patrick Industries Inc | 85,368 | 7.9M $ | 0.08 % |
| 321 | Shanghai Mechanical and Electrical Industry Co Ltd | 2,231,300 | 7.9M $ | 0.08 % |
| 322 | JCET Group Co Ltd | 1,168,463 | 7.9M $ | 0.08 % |
| 323 | HB Fuller Co | 129,471 | 7.8M $ | 0.08 % |
| 324 | Tokuyama Corp | 304,733 | 7.8M $ | 0.08 % |
| 325 | Allegro.eu SA | 949,297 | 7.8M $ | 0.08 % |
| 326 | Tidewater Inc | 87,411 | 7.8M $ | 0.08 % |
| 327 | Armstrong World Industries Inc | 45,792 | 7.8M $ | 0.08 % |
| 328 | De' Longhi SpA | 200,635 | 7.8M $ | 0.08 % |
| 329 | Hexcel Corp | 82,960 | 7.8M $ | 0.08 % |
| 330 | B3 SA - Brasil Bolsa Balcao | 2,129,884 | 7.8M $ | 0.08 % |
| 331 | American Assets Trust Inc | 374,037 | 7.8M $ | 0.08 % |
| 332 | Greentown China Holdings Ltd | 6,270,500 | 7.7M $ | 0.08 % |
| 333 | E-MART Inc | 106,695 | 7.7M $ | 0.08 % |
| 334 | Ziff Davis Inc | 168,615 | 7.7M $ | 0.08 % |
| 335 | Hangzhou Oxygen Plant Group Co Ltd | 1,663,392 | 7.7M $ | 0.08 % |
| 336 | Tower Semiconductor Ltd | 36,826 | 7.7M $ | 0.08 % |
| 337 | CarMax Inc | 195,055 | 7.7M $ | 0.08 % |
| 338 | Turkcell Iletisim Hizmetleri AS | 3,076,001 | 7.6M $ | 0.08 % |
| 339 | Merit Medical Systems Inc | 111,932 | 7.6M $ | 0.08 % |
| 340 | Skanska AB | 282,058 | 7.6M $ | 0.08 % |
| 341 | Badger Meter Inc | 62,838 | 7.6M $ | 0.08 % |
| 342 | Xinyi Glass Holdings Ltd | 6,111,000 | 7.6M $ | 0.08 % |
| 343 | Vontier Corp | 211,290 | 7.6M $ | 0.08 % |
| 344 | StarPower Semiconductor Ltd | 495,800 | 7.6M $ | 0.08 % |
| 345 | Phillips Edison & Co Inc | 187,991 | 7.6M $ | 0.08 % |
| 346 | Ampol Ltd | 298,182 | 7.6M $ | 0.08 % |
| 347 | SOUTHSTATE BANK CORP | 77,235 | 7.5M $ | 0.08 % |
| 348 | Dana Inc | 206,922 | 7.5M $ | 0.08 % |
| 349 | CECO Environmental Corp | 101,278 | 7.5M $ | 0.08 % |
| 350 | Napco Security Technologies Inc | 160,209 | 7.5M $ | 0.08 % |
| 351 | ROCKWOOL A/S | 256,246 | 7.5M $ | 0.08 % |
| 352 | Molina Healthcare Inc | 38,300 | 7.5M $ | 0.08 % |
| 353 | MBRF Global Foods Co SA | 2,156,482 | 7.4M $ | 0.08 % |
| 354 | GPT Group/The | 2,148,487 | 7.4M $ | 0.08 % |
| 355 | Frontdoor Inc | 107,582 | 7.4M $ | 0.08 % |
| 356 | Samsung SDS Co Ltd | 65,183 | 7.4M $ | 0.08 % |
| 357 | Noble Corp PLC | 144,110 | 7.4M $ | 0.08 % |
| 358 | Gates Industrial Corp PLC | 284,710 | 7.3M $ | 0.08 % |
| 359 | Power Integrations Inc | 99,974 | 7.3M $ | 0.08 % |
| 360 | Clearway Energy Inc | 179,389 | 7.2M $ | 0.08 % |
| 361 | Banc of California Inc | 385,982 | 7.2M $ | 0.08 % |
| 362 | Eastern Bankshares Inc | 357,278 | 7.2M $ | 0.08 % |
| 363 | MYR Group Inc | 17,849 | 7.2M $ | 0.08 % |
| 364 | Trustpilot Group PLC | 2,050,447 | 7.2M $ | 0.08 % |
| 365 | Dyno Nobel Ltd | 3,027,673 | 7.2M $ | 0.08 % |
| 366 | Vicat SACA | 101,807 | 7.2M $ | 0.08 % |
| 367 | Stepan Co | 143,360 | 7.2M $ | 0.08 % |
| 368 | 77 Bank Ltd/The | 372,300 | 7.2M $ | 0.08 % |
| 369 | COMSYS Holdings Corp | 198,900 | 7.2M $ | 0.08 % |
| 370 | MSA Safety Inc | 43,025 | 7.2M $ | 0.08 % |
| 371 | Sichuan Kelun Pharmaceutical Co Ltd | 1,409,565 | 7.1M $ | 0.08 % |
| 372 | Axos Financial Inc | 73,814 | 7.1M $ | 0.08 % |
| 373 | Nippon Kayaku Co Ltd | 641,634 | 7.1M $ | 0.08 % |
| 374 | Nextpower Inc | 59,716 | 7.1M $ | 0.08 % |
| 375 | Sany Heavy Industry Co Ltd | 2,379,400 | 7.1M $ | 0.08 % |
| 376 | Tokai Rika Co Ltd | 384,782 | 7.1M $ | 0.08 % |
| 377 | Lens Technology Co Ltd | 1,858,000 | 7.1M $ | 0.08 % |
| 378 | Daiichi Life Group, Inc. | 771,794 | 7.1M $ | 0.08 % |
| 379 | Remgro Ltd | 600,399 | 7.1M $ | 0.08 % |
| 380 | Alps Alpine Co Ltd | 468,400 | 7M $ | 0.08 % |
| 381 | Unipol Assicurazioni SpA | 267,200 | 7M $ | 0.07 % |
| 382 | CITIC Metal Co Ltd | 3,425,671 | 7M $ | 0.07 % |
| 383 | Kaga Electronics Co Ltd | 260,511 | 7M $ | 0.07 % |
| 384 | Kakao Corp | 216,450 | 7M $ | 0.07 % |
| 385 | CareTrust REIT Inc | 176,515 | 7M $ | 0.07 % |
| 386 | Xuji Electric Co Ltd | 1,875,474 | 7M $ | 0.07 % |
| 387 | Western Union Co/The | 760,129 | 6.9M $ | 0.07 % |
| 388 | Turk Telekomunikasyon AS | 4,987,113 | 6.9M $ | 0.07 % |
| 389 | Resolute Mining Ltd | 7,939,280 | 6.8M $ | 0.07 % |
| 390 | Moog Inc | 22,511 | 6.8M $ | 0.07 % |
| 391 | DigitalOcean Holdings Inc | 70,306 | 6.8M $ | 0.07 % |
| 392 | New Issuer: BB Company ID:72035566 | 27,754,913 | 6.7M $ | 0.07 % |
| 393 | Aegon Ltd | 812,830 | 6.7M $ | 0.07 % |
| 394 | WaFd Inc | 190,209 | 6.7M $ | 0.07 % |
| 395 | Tel Aviv Stock Exchange Ltd | 133,546 | 6.7M $ | 0.07 % |
| 396 | Devon Energy Corp | 130,561 | 6.7M $ | 0.07 % |
| 397 | Melia Hotels International SA | 514,174 | 6.7M $ | 0.07 % |
| 398 | SPS Commerce Inc | 119,490 | 6.7M $ | 0.07 % |
| 399 | Gestamp Automocion SA | 1,768,047 | 6.7M $ | 0.07 % |
| 400 | Socionext Inc | 548,900 | 6.7M $ | 0.07 % |
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