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 |
|---|---|---|---|---|
| 801 | SBM Offshore NV | 74,741 | 3.2M $ | 0.03 % |
| 802 | Aumovio SE | 73,272 | 3.2M $ | 0.03 % |
| 803 | Hamilton Lane Inc | 34,543 | 3.2M $ | 0.03 % |
| 804 | Impinj Inc | 21,909 | 3.2M $ | 0.03 % |
| 805 | Horace Mann Educators Corp | 69,787 | 3.2M $ | 0.03 % |
| 806 | Levi Strauss & Co | 142,267 | 3.2M $ | 0.03 % |
| 807 | Pinnacle Financial Partners Inc | 32,003 | 3.2M $ | 0.03 % |
| 808 | Medipal Holdings Corp | 177,200 | 3.2M $ | 0.03 % |
| 809 | M/I Homes Inc | 24,037 | 3.2M $ | 0.03 % |
| 810 | DoubleVerify Holdings Inc | 286,154 | 3.2M $ | 0.03 % |
| 811 | Bunka Shutter Co Ltd | 267,000 | 3.1M $ | 0.03 % |
| 812 | Temenos AG | 33,136 | 3.1M $ | 0.03 % |
| 813 | Nitto Kogyo Corp | 108,600 | 3.1M $ | 0.03 % |
| 814 | NGK Insulators Ltd | 99,200 | 3.1M $ | 0.03 % |
| 815 | Fuji Corp/Aichi | 80,600 | 3.1M $ | 0.03 % |
| 816 | Taiyo Yuden Co Ltd | 76,500 | 3.1M $ | 0.03 % |
| 817 | Monro Inc | 178,319 | 3.1M $ | 0.03 % |
| 818 | Toyo Seikan Group Holdings Ltd | 150,420 | 3.1M $ | 0.03 % |
| 819 | Bancorp Inc/The | 52,139 | 3.1M $ | 0.03 % |
| 820 | Teradata Corp | 117,856 | 3.1M $ | 0.03 % |
| 821 | Strategic Education Inc | 39,580 | 3.1M $ | 0.03 % |
| 822 | City Holding Co | 25,194 | 3.1M $ | 0.03 % |
| 823 | Sankyu Inc | 57,640 | 3.1M $ | 0.03 % |
| 824 | Workman Co Ltd | 67,820 | 3.1M $ | 0.03 % |
| 825 | Enav SpA | 525,972 | 3.1M $ | 0.03 % |
| 826 | Liberty Latin America Ltd | 369,590 | 3.1M $ | 0.03 % |
| 827 | LiveRamp Holdings Inc | 105,059 | 3.1M $ | 0.03 % |
| 828 | Aurubis AG | 14,240 | 3.1M $ | 0.03 % |
| 829 | Korn Ferry | 45,836 | 3M $ | 0.03 % |
| 830 | PAL GROUP Holdings Co Ltd | 316,400 | 3M $ | 0.03 % |
| 831 | China Railway Group Ltd | 6,243,000 | 3M $ | 0.03 % |
| 832 | Sopra Steria Group | 19,367 | 3M $ | 0.03 % |
| 833 | GrainCorp Ltd | 679,026 | 3M $ | 0.03 % |
| 834 | Scandic Hotels Group AB | 309,426 | 3M $ | 0.03 % |
| 835 | Siam Cement PCL/The | 408,200 | 3M $ | 0.03 % |
| 836 | Cheesecake Factory Inc/The | 47,944 | 3M $ | 0.03 % |
| 837 | dormakaba Holding AG | 45,183 | 3M $ | 0.03 % |
| 838 | Worthington Enterprises Inc | 55,415 | 3M $ | 0.03 % |
| 839 | Bravida Holding AB | 290,212 | 3M $ | 0.03 % |
| 840 | TDK Corp | 164,200 | 3M $ | 0.03 % |
| 841 | Max Co Ltd | 280,400 | 3M $ | 0.03 % |
| 842 | StepStone Group Inc | 56,700 | 3M $ | 0.03 % |
| 843 | Havas NV | 157,470 | 3M $ | 0.03 % |
| 844 | DNOW Inc | 222,019 | 3M $ | 0.03 % |
| 845 | SK Networks Co Ltd | 752,858 | 3M $ | 0.03 % |
| 846 | Visional Inc | 63,200 | 3M $ | 0.03 % |
| 847 | Revvity Inc | 34,454 | 3M $ | 0.03 % |
| 848 | Box Inc | 122,864 | 3M $ | 0.03 % |
| 849 | Kakaku.com Inc | 177,100 | 3M $ | 0.03 % |
| 850 | Azbil Corp | 332,100 | 3M $ | 0.03 % |
| 851 | Kohl's Corp | 208,001 | 2.9M $ | 0.03 % |
| 852 | Jyske Bank A/S | 21,166 | 2.9M $ | 0.03 % |
| 853 | Apogee Enterprises Inc | 80,908 | 2.9M $ | 0.03 % |
| 854 | Hitachi Construction Machinery Co Ltd | 83,700 | 2.9M $ | 0.03 % |
| 855 | ePlus Inc | 34,558 | 2.9M $ | 0.03 % |
| 856 | Tecnicas Reunidas SA | 70,412 | 2.9M $ | 0.03 % |
| 857 | IGO Ltd | 528,496 | 2.9M $ | 0.03 % |
| 858 | Vistry Group PLC | 651,509 | 2.9M $ | 0.03 % |
| 859 | Pharming Group NV | 1,714,074 | 2.9M $ | 0.03 % |
| 860 | Konica Minolta Inc | 907,600 | 2.9M $ | 0.03 % |
| 861 | Japan Aviation Electronics Industry Ltd | 188,680 | 2.9M $ | 0.03 % |
| 862 | Evolution Mining Ltd | 325,800 | 2.9M $ | 0.03 % |
| 863 | Tsugami Corp | 95,720 | 2.9M $ | 0.03 % |
| 864 | NEC Corp | 107,795 | 2.9M $ | 0.03 % |
| 865 | International Workplace Group PLC | 1,137,874 | 2.9M $ | 0.03 % |
| 866 | Polar Capital Holdings PLC | 307,239 | 2.9M $ | 0.03 % |
| 867 | Yelp Inc | 103,549 | 2.9M $ | 0.03 % |
| 868 | Hyakujushi Bank Ltd/The | 187,200 | 2.9M $ | 0.03 % |
| 869 | Raffles Medical Group Ltd | 3,629,900 | 2.8M $ | 0.03 % |
| 870 | Sansan Inc | 349,900 | 2.8M $ | 0.03 % |
| 871 | Urban Outfitters Inc | 40,280 | 2.8M $ | 0.03 % |
| 872 | Sally Beauty Holdings Inc | 199,688 | 2.8M $ | 0.03 % |
| 873 | Ackermans & van Haaren NV | 8,583 | 2.8M $ | 0.03 % |
| 874 | UFP Technologies Inc | 14,744 | 2.8M $ | 0.03 % |
| 875 | EchoStar Corp | 22,911 | 2.8M $ | 0.03 % |
| 876 | IHS Holding Ltd | 343,343 | 2.8M $ | 0.03 % |
| 877 | SMS Co Ltd | 247,220 | 2.8M $ | 0.03 % |
| 878 | Okamura Corp | 175,400 | 2.8M $ | 0.03 % |
| 879 | ALK-Abello A/S | 74,837 | 2.8M $ | 0.03 % |
| 880 | TORM PLC | 85,894 | 2.8M $ | 0.03 % |
| 881 | Cloetta AB | 542,978 | 2.8M $ | 0.03 % |
| 882 | Calix Inc | 63,886 | 2.8M $ | 0.03 % |
| 883 | HNI Corp | 76,060 | 2.8M $ | 0.03 % |
| 884 | Nihon Kohden Corp | 297,600 | 2.8M $ | 0.03 % |
| 885 | ATALAYA MINING COPPER SA | 274,064 | 2.8M $ | 0.03 % |
| 886 | Currys PLC | 1,627,278 | 2.8M $ | 0.03 % |
| 887 | QinetiQ Group PLC | 457,063 | 2.8M $ | 0.03 % |
| 888 | WSP Global Inc | 16,600 | 2.8M $ | 0.03 % |
| 889 | Transcosmos Inc | 112,500 | 2.7M $ | 0.03 % |
| 890 | Papa John's International Inc | 75,614 | 2.7M $ | 0.03 % |
| 891 | Obrascon Huarte Lain SA | 5,274,314 | 2.7M $ | 0.03 % |
| 892 | Tokyo Electric Power Co Holdings Inc | 713,800 | 2.7M $ | 0.03 % |
| 893 | Lion Corp | 277,400 | 2.7M $ | 0.03 % |
| 894 | Inficon Holding AG | 14,650 | 2.7M $ | 0.03 % |
| 895 | QuinStreet Inc | 211,989 | 2.7M $ | 0.03 % |
| 896 | Yangzijiang Maritime Development Ltd | 5,085,330 | 2.7M $ | 0.03 % |
| 897 | ASGN Inc | 128,075 | 2.7M $ | 0.03 % |
| 898 | Hoegh Autoliners ASA | 188,422 | 2.7M $ | 0.03 % |
| 899 | Group 1 Automotive Inc | 7,541 | 2.7M $ | 0.03 % |
| 900 | CCL Industries Inc | 42,485 | 2.7M $ | 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