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 |
|---|---|---|---|---|
| 701 | Kontoor Brands Inc | 50,093 | 3.7M $ | 0.04 % |
| 702 | Valley National Bancorp | 270,258 | 3.7M $ | 0.04 % |
| 703 | Singapore Exchange Ltd | 214,000 | 3.7M $ | 0.04 % |
| 704 | Southwest Gas Holdings Inc | 38,714 | 3.6M $ | 0.04 % |
| 705 | DPM Metals Inc | 108,200 | 3.6M $ | 0.04 % |
| 706 | Bendigo & Adelaide Bank Ltd | 467,915 | 3.6M $ | 0.04 % |
| 707 | Alexander's Inc | 14,340 | 3.6M $ | 0.04 % |
| 708 | Helia Group Ltd | 926,847 | 3.6M $ | 0.04 % |
| 709 | Champion Homes Inc | 47,253 | 3.6M $ | 0.04 % |
| 710 | Healthcare Services Group Inc | 168,232 | 3.6M $ | 0.04 % |
| 711 | Renishaw PLC | 55,870 | 3.6M $ | 0.04 % |
| 712 | OPENLANE Inc | 114,455 | 3.6M $ | 0.04 % |
| 713 | MPC Container Ships ASA | 1,512,738 | 3.6M $ | 0.04 % |
| 714 | Hudbay Minerals Inc | 155,500 | 3.6M $ | 0.04 % |
| 715 | TFI International Inc | 25,124 | 3.6M $ | 0.04 % |
| 716 | Zeon Corp | 308,360 | 3.6M $ | 0.04 % |
| 717 | Perusahaan Gas Negara Persero Tbk PT | 31,932,000 | 3.6M $ | 0.04 % |
| 718 | Palomar Holdings Inc | 29,800 | 3.6M $ | 0.04 % |
| 719 | Global Net Lease Inc | 374,959 | 3.6M $ | 0.04 % |
| 720 | Top Glove Corp Bhd | 19,549,200 | 3.6M $ | 0.04 % |
| 721 | Northwest Natural Holding Co | 67,227 | 3.6M $ | 0.04 % |
| 722 | Everest Group Ltd | 9,973 | 3.6M $ | 0.04 % |
| 723 | Nicolet Bankshares Inc | 24,278 | 3.6M $ | 0.04 % |
| 724 | Heidelberg Materials AG | 16,100 | 3.6M $ | 0.04 % |
| 725 | Broadstone Net Lease Inc | 179,130 | 3.5M $ | 0.04 % |
| 726 | MIRAIT ONE corp | 137,480 | 3.5M $ | 0.04 % |
| 727 | FAW Jiefang Group Co Ltd | 3,584,000 | 3.5M $ | 0.04 % |
| 728 | Corcept Therapeutics Inc | 75,759 | 3.5M $ | 0.04 % |
| 729 | Challenger Ltd | 565,709 | 3.5M $ | 0.04 % |
| 730 | Corebridge Financial Inc | 127,404 | 3.5M $ | 0.04 % |
| 731 | OFG Bancorp | 76,191 | 3.5M $ | 0.04 % |
| 732 | Trustmark Corp | 78,908 | 3.5M $ | 0.04 % |
| 733 | Hokuhoku Financial Group Inc | 91,400 | 3.5M $ | 0.04 % |
| 734 | Central Garden & Pet Co | 103,653 | 3.5M $ | 0.04 % |
| 735 | Daily Journal Corp | 6,575 | 3.5M $ | 0.04 % |
| 736 | Elior Group SA | 1,119,616 | 3.5M $ | 0.04 % |
| 737 | Seiko Group Corp | 93,500 | 3.5M $ | 0.04 % |
| 738 | Ralliant Corp | 76,335 | 3.5M $ | 0.04 % |
| 739 | UACJ Corp | 196,400 | 3.5M $ | 0.04 % |
| 740 | UDR Inc | 95,329 | 3.5M $ | 0.04 % |
| 741 | Bank First Corp | 23,764 | 3.5M $ | 0.04 % |
| 742 | Brunswick Corp/DE | 43,377 | 3.4M $ | 0.04 % |
| 743 | Primerica Inc | 12,250 | 3.4M $ | 0.04 % |
| 744 | Spire Inc | 37,692 | 3.4M $ | 0.04 % |
| 745 | United Community Banks Inc/GA | 102,975 | 3.4M $ | 0.04 % |
| 746 | Charles River Laboratories International Inc | 20,523 | 3.4M $ | 0.04 % |
| 747 | Kyoto Financial Group Inc | 123,900 | 3.4M $ | 0.04 % |
| 748 | Safestore Holdings PLC | 374,024 | 3.4M $ | 0.04 % |
| 749 | OSI Systems Inc | 11,898 | 3.4M $ | 0.04 % |
| 750 | WEX Inc | 22,692 | 3.4M $ | 0.04 % |
| 751 | Wartsila OYJ Abp | 81,061 | 3.4M $ | 0.04 % |
| 752 | Balchem Corp | 21,017 | 3.4M $ | 0.04 % |
| 753 | TriMas Corp | 91,686 | 3.4M $ | 0.04 % |
| 754 | First Horizon Corp | 135,721 | 3.4M $ | 0.04 % |
| 755 | YAMABIKO Corp | 135,700 | 3.4M $ | 0.04 % |
| 756 | Duerr AG | 136,130 | 3.4M $ | 0.04 % |
| 757 | Danske Bank A/S | 65,700 | 3.4M $ | 0.04 % |
| 758 | CoreCivic Inc | 164,918 | 3.4M $ | 0.04 % |
| 759 | Carmila SA | 168,676 | 3.4M $ | 0.04 % |
| 760 | St Joe Co/The | 52,175 | 3.4M $ | 0.04 % |
| 761 | Elekta AB | 578,421 | 3.4M $ | 0.04 % |
| 762 | ACADIA Pharmaceuticals Inc | 149,600 | 3.4M $ | 0.04 % |
| 763 | Park National Corp | 19,472 | 3.4M $ | 0.04 % |
| 764 | S&T Bancorp Inc | 75,836 | 3.3M $ | 0.04 % |
| 765 | 3i Group PLC | 96,228 | 3.3M $ | 0.04 % |
| 766 | Krones AG | 23,048 | 3.3M $ | 0.04 % |
| 767 | Associated Banc-Corp | 118,393 | 3.3M $ | 0.04 % |
| 768 | Autohome Inc | 178,900 | 3.3M $ | 0.04 % |
| 769 | Bank Hapoalim BM | 124,040 | 3.3M $ | 0.04 % |
| 770 | Nagase & Co Ltd | 440,800 | 3.3M $ | 0.04 % |
| 771 | Centerra Gold Inc | 190,307 | 3.3M $ | 0.04 % |
| 772 | Avista Corp | 80,571 | 3.3M $ | 0.04 % |
| 773 | Collegium Pharmaceutical Inc | 97,655 | 3.3M $ | 0.04 % |
| 774 | Hamamatsu Photonics KK | 255,400 | 3.3M $ | 0.04 % |
| 775 | Koito Manufacturing Co Ltd | 202,900 | 3.3M $ | 0.04 % |
| 776 | Internet Initiative Japan Inc | 186,900 | 3.3M $ | 0.04 % |
| 777 | QCR Holdings Inc | 36,364 | 3.3M $ | 0.04 % |
| 778 | Credito Emiliano SpA | 185,482 | 3.3M $ | 0.04 % |
| 779 | Kier Group PLC | 1,180,691 | 3.3M $ | 0.04 % |
| 780 | Pediatrix Medical Group Inc | 145,955 | 3.3M $ | 0.04 % |
| 781 | Hub Group Inc | 74,810 | 3.3M $ | 0.04 % |
| 782 | China Overseas Land & Investment Ltd | 1,902,500 | 3.3M $ | 0.03 % |
| 783 | Sectra AB | 117,076 | 3.3M $ | 0.03 % |
| 784 | Delek Group Ltd | 9,465 | 3.3M $ | 0.03 % |
| 785 | Amentum Holdings Inc | 124,000 | 3.3M $ | 0.03 % |
| 786 | Green Brick Partners Inc | 48,219 | 3.3M $ | 0.03 % |
| 787 | Hunting PLC | 469,744 | 3.2M $ | 0.03 % |
| 788 | Hanover Insurance Group Inc/The | 17,307 | 3.2M $ | 0.03 % |
| 789 | American States Water Co | 43,100 | 3.2M $ | 0.03 % |
| 790 | EXEO Group Inc | 176,380 | 3.2M $ | 0.03 % |
| 791 | TP ICAP Group PLC | 753,424 | 3.2M $ | 0.03 % |
| 792 | Sun Frontier Fudousan Co Ltd | 188,400 | 3.2M $ | 0.03 % |
| 793 | Bio-Techne Corp | 58,434 | 3.2M $ | 0.03 % |
| 794 | National Fuel Gas Co | 38,283 | 3.2M $ | 0.03 % |
| 795 | Vault Minerals Ltd | 967,066 | 3.2M $ | 0.03 % |
| 796 | Tetra Tech Inc | 99,735 | 3.2M $ | 0.03 % |
| 797 | Poste Italiane SpA | 121,300 | 3.2M $ | 0.03 % |
| 798 | CorVel Corp | 55,917 | 3.2M $ | 0.03 % |
| 799 | Luk Fook Holdings International Ltd | 1,117,374 | 3.2M $ | 0.03 % |
| 800 | Towa Pharmaceutical Co Ltd | 126,900 | 3.2M $ | 0.03 % |
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