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 |
|---|---|---|---|---|
| 401 | Viasat Inc | 101,337 | 6.7M $ | 0.07 % |
| 402 | Trina Solar Co Ltd | 2,602,698 | 6.6M $ | 0.07 % |
| 403 | Walsin Lihwa Corp | 6,893,482 | 6.6M $ | 0.07 % |
| 404 | Baidu Inc | 52,014 | 6.6M $ | 0.07 % |
| 405 | Nine Dragons Paper Holdings Ltd | 8,061,130 | 6.5M $ | 0.07 % |
| 406 | China Tower Corp Ltd | 4,616,046 | 6.5M $ | 0.07 % |
| 407 | Hankook Tire & Technology Co Ltd | 162,324 | 6.5M $ | 0.07 % |
| 408 | Aker Solutions ASA | 1,433,201 | 6.5M $ | 0.07 % |
| 409 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 15,433,186 | 6.5M $ | 0.07 % |
| 410 | Alfresa Holdings Corp | 429,100 | 6.5M $ | 0.07 % |
| 411 | Kuaishou Technology | 1,162,741 | 6.5M $ | 0.07 % |
| 412 | Telkom Indonesia Persero Tbk PT | 39,557,357 | 6.5M $ | 0.07 % |
| 413 | Kilroy Realty Corp | 194,300 | 6.5M $ | 0.07 % |
| 414 | Ship Healthcare Holdings Inc | 433,327 | 6.4M $ | 0.07 % |
| 415 | NIPPON EXPRESS HOLDINGS INC | 244,800 | 6.4M $ | 0.07 % |
| 416 | ON Semiconductor Corp | 63,727 | 6.4M $ | 0.07 % |
| 417 | Capgemini SE | 52,800 | 6.4M $ | 0.07 % |
| 418 | Brother Industries Ltd | 338,000 | 6.4M $ | 0.07 % |
| 419 | Koninklijke BAM Groep NV | 581,628 | 6.4M $ | 0.07 % |
| 420 | MDU Resources Group Inc | 283,462 | 6.4M $ | 0.07 % |
| 421 | Apple Hospitality REIT Inc | 473,200 | 6.4M $ | 0.07 % |
| 422 | Kanamoto Co Ltd | 216,100 | 6.4M $ | 0.07 % |
| 423 | Winmark Corp | 16,734 | 6.4M $ | 0.07 % |
| 424 | Douglas Emmett Inc | 588,969 | 6.4M $ | 0.07 % |
| 425 | Shanxi Taigang Stainless Steel Co Ltd | 10,166,800 | 6.3M $ | 0.07 % |
| 426 | Inchcape PLC | 562,056 | 6.3M $ | 0.07 % |
| 427 | Bank of India | 4,269,512 | 6.3M $ | 0.07 % |
| 428 | Merlin Properties Socimi SA | 360,509 | 6.3M $ | 0.07 % |
| 429 | AdaptHealth Corp | 480,861 | 6.3M $ | 0.07 % |
| 430 | First Hawaiian Inc | 229,351 | 6.3M $ | 0.07 % |
| 431 | Swissquote Group Holding SA | 12,327 | 6.2M $ | 0.07 % |
| 432 | Harley-Davidson Inc | 261,100 | 6.2M $ | 0.07 % |
| 433 | Banca IFIS SpA | 228,949 | 6.2M $ | 0.07 % |
| 434 | Hilltop Holdings Inc | 165,032 | 6.2M $ | 0.07 % |
| 435 | Virtus Investment Partners Inc | 42,700 | 6.2M $ | 0.07 % |
| 436 | Acerinox SA | 378,222 | 6.2M $ | 0.07 % |
| 437 | Q2 Holdings Inc | 121,675 | 6.2M $ | 0.07 % |
| 438 | Covista Inc | 53,540 | 6.2M $ | 0.07 % |
| 439 | Amalgamated Financial Corp | 150,208 | 6.1M $ | 0.07 % |
| 440 | National Bank Holdings Corp | 143,586 | 6.1M $ | 0.07 % |
| 441 | MINEBEA MITSUMI Inc | 305,542 | 6.1M $ | 0.07 % |
| 442 | Guangxi Liugong Machinery Co Ltd | 4,287,000 | 6.1M $ | 0.07 % |
| 443 | GC Biopharma Corp | 65,254 | 6.1M $ | 0.06 % |
| 444 | Century Aluminum Co | 102,149 | 6.1M $ | 0.06 % |
| 445 | Signet Jewelers Ltd | 67,754 | 6M $ | 0.06 % |
| 446 | B&G Foods Inc | 1,088,100 | 6M $ | 0.06 % |
| 447 | Innovative Industrial Properties Inc | 110,969 | 6M $ | 0.06 % |
| 448 | SLM Corp | 260,639 | 6M $ | 0.06 % |
| 449 | Nova Ltd | 12,040 | 6M $ | 0.06 % |
| 450 | ORG Technology Co Ltd | 7,443,100 | 6M $ | 0.06 % |
| 451 | MEITEC Group Holdings Inc | 299,980 | 6M $ | 0.06 % |
| 452 | Tekfen Holding AS | 1,894,139 | 6M $ | 0.06 % |
| 453 | Photronics Inc | 120,559 | 6M $ | 0.06 % |
| 454 | Softcat PLC | 316,994 | 6M $ | 0.06 % |
| 455 | Easterly Government Properties Inc | 254,200 | 6M $ | 0.06 % |
| 456 | Bezeq The Israeli Telecommunication Corp Ltd | 2,186,139 | 5.9M $ | 0.06 % |
| 457 | easyJet PLC | 1,241,860 | 5.9M $ | 0.06 % |
| 458 | CyberAgent Inc | 741,500 | 5.9M $ | 0.06 % |
| 459 | Astellas Pharma Inc | 418,773 | 5.9M $ | 0.06 % |
| 460 | Jeol Ltd | 147,400 | 5.9M $ | 0.06 % |
| 461 | Rinnai Corp | 260,620 | 5.9M $ | 0.06 % |
| 462 | TechnipFMC PLC | 78,200 | 5.9M $ | 0.06 % |
| 463 | Kemper Corp | 175,200 | 5.9M $ | 0.06 % |
| 464 | Phinia Inc | 81,734 | 5.9M $ | 0.06 % |
| 465 | SiriusPoint Ltd | 251,576 | 5.9M $ | 0.06 % |
| 466 | Plexus Corp | 23,498 | 5.9M $ | 0.06 % |
| 467 | Sinopec Engineering Group Co Ltd | 7,317,500 | 5.9M $ | 0.06 % |
| 468 | GungHo Online Entertainment Inc | 370,980 | 5.9M $ | 0.06 % |
| 469 | MISUMI Group Inc | 253,700 | 5.8M $ | 0.06 % |
| 470 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 12,787,859 | 5.8M $ | 0.06 % |
| 471 | Primoris Services Corp | 32,200 | 5.8M $ | 0.06 % |
| 472 | Tokyotokeiba Co Ltd | 164,396 | 5.8M $ | 0.06 % |
| 473 | Mebuki Financial Group Inc | 700,600 | 5.8M $ | 0.06 % |
| 474 | Ennostar Inc | 2,461,000 | 5.8M $ | 0.06 % |
| 475 | Paragon Banking Group PLC | 569,675 | 5.8M $ | 0.06 % |
| 476 | Granite Construction Inc | 42,310 | 5.8M $ | 0.06 % |
| 477 | StoneCo Ltd | 528,100 | 5.8M $ | 0.06 % |
| 478 | Innovex International Inc | 208,734 | 5.8M $ | 0.06 % |
| 479 | California Resources Corp | 84,756 | 5.8M $ | 0.06 % |
| 480 | Fulton Financial Corp | 267,623 | 5.8M $ | 0.06 % |
| 481 | Tamron Co Ltd | 833,800 | 5.8M $ | 0.06 % |
| 482 | Cranswick PLC | 78,707 | 5.8M $ | 0.06 % |
| 483 | Teleflex Inc | 46,440 | 5.8M $ | 0.06 % |
| 484 | JA Solar Technology Co Ltd | 3,599,651 | 5.8M $ | 0.06 % |
| 485 | Mizuno Corp | 270,711 | 5.7M $ | 0.06 % |
| 486 | Xinyi Solar Holdings Ltd | 15,607,954 | 5.7M $ | 0.06 % |
| 487 | AIXTRON SE | 103,623 | 5.7M $ | 0.06 % |
| 488 | Arrowhead Pharmaceuticals Inc | 77,679 | 5.7M $ | 0.06 % |
| 489 | Meituan | 530,505 | 5.7M $ | 0.06 % |
| 490 | OceanFirst Financial Corp | 297,880 | 5.7M $ | 0.06 % |
| 491 | Ventia Services Group Pty Ltd | 1,474,217 | 5.7M $ | 0.06 % |
| 492 | Nippon Prologis REIT Inc | 9,909 | 5.7M $ | 0.06 % |
| 493 | Uniti Group Inc | 478,696 | 5.7M $ | 0.06 % |
| 494 | Firstgroup PLC | 2,555,132 | 5.7M $ | 0.06 % |
| 495 | DFI Retail Group Holdings Ltd | 1,351,700 | 5.7M $ | 0.06 % |
| 496 | Van Lanschot Kempen NV | 73,465 | 5.6M $ | 0.06 % |
| 497 | BankUnited Inc | 120,962 | 5.6M $ | 0.06 % |
| 498 | ITV PLC | 5,161,165 | 5.6M $ | 0.06 % |
| 499 | SM Energy Co | 180,000 | 5.6M $ | 0.06 % |
| 500 | Mitie Group PLC | 2,346,212 | 5.6M $ | 0.06 % |
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