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 |
|---|---|---|---|---|
| 601 | BLUENORD ASA | 69,839 | 4.4M $ | 0.05 % |
| 602 | Changchun High-Tech Industry Group Co Ltd | 355,600 | 4.4M $ | 0.05 % |
| 603 | Avio SpA | 119,327 | 4.4M $ | 0.05 % |
| 604 | LXP Industrial Trust | 87,002 | 4.4M $ | 0.05 % |
| 605 | TG Therapeutics Inc | 131,112 | 4.4M $ | 0.05 % |
| 606 | Radian Group Inc | 123,277 | 4.4M $ | 0.05 % |
| 607 | Kalmar Oyj | 82,241 | 4.4M $ | 0.05 % |
| 608 | NCC AB | 203,393 | 4.4M $ | 0.05 % |
| 609 | Red Rock Resorts Inc | 81,494 | 4.4M $ | 0.05 % |
| 610 | Cosmo Energy Holdings Co Ltd | 171,900 | 4.4M $ | 0.05 % |
| 611 | Daiwa House REIT Investment Corp | 5,424 | 4.4M $ | 0.05 % |
| 612 | Kratos Defense & Security Solutions, Inc. | 69,159 | 4.4M $ | 0.05 % |
| 613 | Meidensha Corp | 79,700 | 4.4M $ | 0.05 % |
| 614 | Nippon Shinyaku Co Ltd | 141,800 | 4.3M $ | 0.05 % |
| 615 | Virtu Financial Inc | 87,490 | 4.3M $ | 0.05 % |
| 616 | Casio Computer Co Ltd | 426,500 | 4.3M $ | 0.05 % |
| 617 | Penguin Solutions Inc | 141,941 | 4.3M $ | 0.05 % |
| 618 | Regis Resources Ltd | 841,241 | 4.3M $ | 0.05 % |
| 619 | Kennametal Inc | 111,368 | 4.3M $ | 0.05 % |
| 620 | Phibro Animal Health Corp | 80,908 | 4.3M $ | 0.05 % |
| 621 | Kitron ASA | 398,105 | 4.3M $ | 0.05 % |
| 622 | Dauch Corporation | 748,335 | 4.3M $ | 0.05 % |
| 623 | Medibank Pvt Ltd | 1,254,550 | 4.3M $ | 0.05 % |
| 624 | NSK Ltd | 524,200 | 4.3M $ | 0.05 % |
| 625 | CONMED Corp | 116,034 | 4.3M $ | 0.05 % |
| 626 | Tabcorp Holdings Ltd | 5,146,040 | 4.2M $ | 0.05 % |
| 627 | Brambles Ltd | 256,790 | 4.2M $ | 0.04 % |
| 628 | AZZ Inc | 29,273 | 4.2M $ | 0.04 % |
| 629 | Opmobility | 247,187 | 4.2M $ | 0.04 % |
| 630 | Hiab Oyj | 70,206 | 4.2M $ | 0.04 % |
| 631 | Rush Enterprises Inc | 56,404 | 4.2M $ | 0.04 % |
| 632 | Indivior Pharmaceuticals Inc | 113,400 | 4.2M $ | 0.04 % |
| 633 | Weibo Corp | 494,441 | 4.2M $ | 0.04 % |
| 634 | Sterling Infrastructure Inc | 8,016 | 4.1M $ | 0.04 % |
| 635 | Sun TV Network Ltd | 645,012 | 4.1M $ | 0.04 % |
| 636 | Longfor Group Holdings Ltd | 3,986,127 | 4.1M $ | 0.04 % |
| 637 | Vesuvius PLC | 684,211 | 4.1M $ | 0.04 % |
| 638 | Chefs' Warehouse Inc/The | 53,110 | 4.1M $ | 0.04 % |
| 639 | John Wiley & Sons Inc | 100,361 | 4.1M $ | 0.04 % |
| 640 | CTS Corp | 71,843 | 4.1M $ | 0.04 % |
| 641 | Scout24 SE | 49,227 | 4.1M $ | 0.04 % |
| 642 | Hanwa Co Ltd | 395,400 | 4.1M $ | 0.04 % |
| 643 | Trend Micro Inc/Japan | 116,483 | 4.1M $ | 0.04 % |
| 644 | Atlantic Union Bankshares Corp | 107,400 | 4M $ | 0.04 % |
| 645 | Sumitomo Electric Industries Ltd. | 61,400 | 4M $ | 0.04 % |
| 646 | National HealthCare Corp | 23,298 | 4M $ | 0.04 % |
| 647 | Dowa Holdings Co Ltd | 66,180 | 4M $ | 0.04 % |
| 648 | Boot Barn Holdings Inc | 23,478 | 4M $ | 0.04 % |
| 649 | Seaboard Corp | 707 | 4M $ | 0.04 % |
| 650 | Sinopharm Group Co Ltd | 1,686,400 | 4M $ | 0.04 % |
| 651 | Cathay General Bancorp | 71,157 | 4M $ | 0.04 % |
| 652 | Alfa Laval AB | 66,164 | 4M $ | 0.04 % |
| 653 | Deutz AG | 340,490 | 4M $ | 0.04 % |
| 654 | HTC Corp | 3,106,119 | 4M $ | 0.04 % |
| 655 | Hingham Institution For Savings The | 14,000 | 4M $ | 0.04 % |
| 656 | Empire State Realty Trust Inc | 712,061 | 4M $ | 0.04 % |
| 657 | Churchill Downs Inc | 39,268 | 4M $ | 0.04 % |
| 658 | Telephone and Data Systems Inc | 87,497 | 3.9M $ | 0.04 % |
| 659 | Breedon Group PLC | 943,192 | 3.9M $ | 0.04 % |
| 660 | Hachijuni Nagano Bank Ltd | 289,800 | 3.9M $ | 0.04 % |
| 661 | SMA Solar Technology AG | 61,161 | 3.9M $ | 0.04 % |
| 662 | American Eagle Outfitters Inc | 224,693 | 3.9M $ | 0.04 % |
| 663 | Madison Square Garden Entertainment Corp | 58,470 | 3.9M $ | 0.04 % |
| 664 | Gaztransport Et Technigaz SA | 16,054 | 3.9M $ | 0.04 % |
| 665 | Metals X Ltd | 3,847,577 | 3.9M $ | 0.04 % |
| 666 | Kerry Properties Ltd | 1,279,277 | 3.9M $ | 0.04 % |
| 667 | Gentherm Inc | 129,199 | 3.9M $ | 0.04 % |
| 668 | Mirion Technologies Inc | 196,556 | 3.9M $ | 0.04 % |
| 669 | Zenkoku Hosho Co Ltd | 192,080 | 3.9M $ | 0.04 % |
| 670 | Hafnia Ltd | 434,434 | 3.9M $ | 0.04 % |
| 671 | LKQ Corp | 122,000 | 3.9M $ | 0.04 % |
| 672 | Warrior Met Coal Inc | 42,538 | 3.8M $ | 0.04 % |
| 673 | NetScout Systems Inc | 113,283 | 3.8M $ | 0.04 % |
| 674 | HUB24 Ltd | 62,230 | 3.8M $ | 0.04 % |
| 675 | Starts Corp Inc | 124,600 | 3.8M $ | 0.04 % |
| 676 | Bilfinger SE | 32,961 | 3.8M $ | 0.04 % |
| 677 | Subaru Corp | 255,053 | 3.8M $ | 0.04 % |
| 678 | Banpu PCL | 20,932,050 | 3.8M $ | 0.04 % |
| 679 | IPSOS SA | 89,382 | 3.8M $ | 0.04 % |
| 680 | Tokyo Gas Co Ltd | 89,142 | 3.8M $ | 0.04 % |
| 681 | West African Resources Ltd | 1,737,428 | 3.8M $ | 0.04 % |
| 682 | Itron Inc | 45,004 | 3.8M $ | 0.04 % |
| 683 | Finning International Inc | 51,400 | 3.8M $ | 0.04 % |
| 684 | Healthcare Realty Trust Inc | 200,804 | 3.8M $ | 0.04 % |
| 685 | Sensata Technologies Holding PLC | 90,033 | 3.7M $ | 0.04 % |
| 686 | Digi International Inc | 66,893 | 3.7M $ | 0.04 % |
| 687 | Enphase Energy Inc | 113,600 | 3.7M $ | 0.04 % |
| 688 | First Resources Ltd | 1,361,200 | 3.7M $ | 0.04 % |
| 689 | Transocean Ltd | 547,714 | 3.7M $ | 0.04 % |
| 690 | SSAB AB | 409,919 | 3.7M $ | 0.04 % |
| 691 | Hawkins Inc | 22,242 | 3.7M $ | 0.04 % |
| 692 | First BanCorp/Puerto Rico | 153,173 | 3.7M $ | 0.04 % |
| 693 | Schneider National Inc | 119,581 | 3.7M $ | 0.04 % |
| 694 | Mohawk Industries Inc | 35,200 | 3.7M $ | 0.04 % |
| 695 | Meritage Homes Corp | 55,026 | 3.7M $ | 0.04 % |
| 696 | PCCW Ltd | 4,778,308 | 3.7M $ | 0.04 % |
| 697 | Invitation Homes Inc | 128,340 | 3.7M $ | 0.04 % |
| 698 | Johnson Electric Holdings Ltd | 1,356,912 | 3.7M $ | 0.04 % |
| 699 | Carter's Inc | 101,915 | 3.7M $ | 0.04 % |
| 700 | ABC-Mart Inc | 216,634 | 3.7M $ | 0.04 % |
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