Holdings of Old Westbury Total Equity Fund
Old Westbury Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 97.7 %
- Positions
- 485 in 35 countries
- Top ten
- 27.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | iShares Russell 2000 ETF | 5,031 | 1.4M $ | 0.12 % |
| 202 | Industria de Diseno Textil SA | 23,338 | 1.4M $ | 0.12 % |
| 203 | ITT Inc | 6,360 | 1.4M $ | 0.12 % |
| 204 | Rollins Inc | 24,440 | 1.4M $ | 0.12 % |
| 205 | RBC Bearings Inc | 2,269 | 1.4M $ | 0.12 % |
| 206 | Carvana Co | 3,423 | 1.4M $ | 0.12 % |
| 207 | AXA SA | 27,154 | 1.3M $ | 0.11 % |
| 208 | Toyota Tsusho Corp | 32,749 | 1.3M $ | 0.11 % |
| 209 | Societe Generale SA | 15,839 | 1.3M $ | 0.11 % |
| 210 | FormFactor Inc | 9,353 | 1.3M $ | 0.11 % |
| 211 | Tenaris SA | 39,107 | 1.2M $ | 0.11 % |
| 212 | AVI Ltd | 207,546 | 1.2M $ | 0.11 % |
| 213 | NRG Energy Inc | 7,936 | 1.2M $ | 0.11 % |
| 214 | Procter & Gamble Co/The | 8,371 | 1.2M $ | 0.11 % |
| 215 | Modine Manufacturing Co | 4,767 | 1.2M $ | 0.10 % |
| 216 | Diodes Inc | 11,295 | 1.2M $ | 0.10 % |
| 217 | Telefonaktiebolaget LM Ericsson | 101,332 | 1.2M $ | 0.10 % |
| 218 | Intesa Sanpaolo SpA | 177,257 | 1.2M $ | 0.10 % |
| 219 | MasTec Inc | 3,052 | 1.2M $ | 0.10 % |
| 220 | Onto Innovation Inc | 4,024 | 1.2M $ | 0.10 % |
| 221 | Partners Group Holding AG | 1,090 | 1.2M $ | 0.10 % |
| 222 | Abbott Laboratories | 13,050 | 1.2M $ | 0.10 % |
| 223 | Argenx SE | 1,513 | 1.2M $ | 0.10 % |
| 224 | Sun Hung Kai Properties Ltd | 67,555 | 1.2M $ | 0.10 % |
| 225 | voestalpine AG | 22,869 | 1.2M $ | 0.10 % |
| 226 | Manhattan Associates Inc | 8,568 | 1.2M $ | 0.10 % |
| 227 | Commerzbank AG | 28,563 | 1.2M $ | 0.10 % |
| 228 | State Street Utilities Select Sector SPDR ETF | 25,116 | 1.2M $ | 0.10 % |
| 229 | Atlas Copco AB | 61,184 | 1.2M $ | 0.10 % |
| 230 | Wesfarmers Ltd | 22,108 | 1.2M $ | 0.10 % |
| 231 | Ensign Group Inc/The | 6,273 | 1.2M $ | 0.10 % |
| 232 | Orange SA | 56,092 | 1.2M $ | 0.10 % |
| 233 | Adyen NV | 1,034 | 1.2M $ | 0.10 % |
| 234 | Deutsche Telekom AG | 36,023 | 1.2M $ | 0.10 % |
| 235 | Inpex Corp | 44,401 | 1.2M $ | 0.10 % |
| 236 | Loblaw Cos Ltd | 25,085 | 1.2M $ | 0.10 % |
| 237 | Eni SpA | 40,698 | 1.2M $ | 0.10 % |
| 238 | On Holding AG | 32,278 | 1.1M $ | 0.10 % |
| 239 | Epiroc AB | 39,406 | 1.1M $ | 0.10 % |
| 240 | Banco Bilbao Vizcaya Argentaria SA | 51,451 | 1.1M $ | 0.10 % |
| 241 | Boliden AB | 21,561 | 1.1M $ | 0.10 % |
| 242 | WEG SA | 124,241 | 1.1M $ | 0.10 % |
| 243 | Terreno Realty Corp | 17,190 | 1.1M $ | 0.10 % |
| 244 | Aker BP ASA | 28,613 | 1.1M $ | 0.10 % |
| 245 | MakeMyTrip Ltd | 23,674 | 1.1M $ | 0.10 % |
| 246 | Waste Management Inc | 4,774 | 1.1M $ | 0.09 % |
| 247 | Tesco PLC | 168,878 | 1.1M $ | 0.09 % |
| 248 | TFI International Inc | 7,727 | 1.1M $ | 0.09 % |
| 249 | ORIX Corp | 32,736 | 1.1M $ | 0.09 % |
| 250 | Reddit Inc | 7,472 | 1.1M $ | 0.09 % |
| 251 | Unicharm Corp | 187,452 | 1.1M $ | 0.09 % |
| 252 | Ameris Bancorp | 12,766 | 1.1M $ | 0.09 % |
| 253 | Bentley Systems Inc | 33,336 | 1.1M $ | 0.09 % |
| 254 | NTT Inc | 1,112,670 | 1.1M $ | 0.09 % |
| 255 | Quebecor Inc | 25,634 | 1.1M $ | 0.09 % |
| 256 | Capitec Bank Holdings Ltd | 4,154 | 1.1M $ | 0.09 % |
| 257 | Infineon Technologies AG | 15,982 | 1.1M $ | 0.09 % |
| 258 | Bel Fuse Inc | 3,890 | 1.1M $ | 0.09 % |
| 259 | PepsiCo Inc | 6,751 | 1.1M $ | 0.09 % |
| 260 | Cargurus Inc | 29,281 | 1.1M $ | 0.09 % |
| 261 | Geberit AG | 1,577 | 1.1M $ | 0.09 % |
| 262 | OneSpaWorld Holdings Ltd | 43,161 | 1.1M $ | 0.09 % |
| 263 | Magna International Inc | 16,715 | 1.1M $ | 0.09 % |
| 264 | Ryan Specialty Holdings Inc | 30,502 | 1.1M $ | 0.09 % |
| 265 | ABN AMRO Bank NV | 30,192 | 1.1M $ | 0.09 % |
| 266 | Aisin Corp | 66,230 | 1.1M $ | 0.09 % |
| 267 | Skandinaviska Enskilda Banken AB | 53,047 | 1M $ | 0.09 % |
| 268 | InterDigital Inc | 3,538 | 1M $ | 0.09 % |
| 269 | CareTrust REIT Inc | 26,553 | 1M $ | 0.09 % |
| 270 | Shin-Etsu Chemical Co Ltd | 22,707 | 1M $ | 0.09 % |
| 271 | Rogers Communications Inc | 28,699 | 1M $ | 0.09 % |
| 272 | UMB Financial Corp | 8,265 | 1M $ | 0.09 % |
| 273 | Finning International Inc | 14,192 | 1M $ | 0.09 % |
| 274 | Freeport-McMoRan Inc | 17,978 | 1M $ | 0.09 % |
| 275 | SSAB AB | 115,298 | 1M $ | 0.09 % |
| 276 | Erste Group Bank AG | 9,323 | 1M $ | 0.09 % |
| 277 | Axogen Inc | 23,800 | 1M $ | 0.09 % |
| 278 | Standard Chartered PLC | 40,053 | 1M $ | 0.09 % |
| 279 | Brambles Ltd | 62,092 | 1M $ | 0.09 % |
| 280 | Anritsu Corp | 38,564 | 1M $ | 0.09 % |
| 281 | Element Solutions Inc | 23,700 | 1M $ | 0.09 % |
| 282 | Barclays PLC | 171,691 | 1M $ | 0.09 % |
| 283 | Alimentation Couche-Tard Inc | 17,030 | 1M $ | 0.09 % |
| 284 | Old National Bancorp/IN | 41,788 | 1M $ | 0.09 % |
| 285 | Perimeter Solutions Inc | 33,030 | 1M $ | 0.09 % |
| 286 | Singapore Exchange Ltd | 58,345 | 997.6K $ | 0.09 % |
| 287 | Applied Industrial Technologies Inc | 3,261 | 997.1K $ | 0.09 % |
| 288 | Swedbank AB | 28,069 | 992.2K $ | 0.08 % |
| 289 | Mueller Industries Inc | 7,319 | 991.2K $ | 0.08 % |
| 290 | International Consolidated Airlines Group SA | 194,525 | 981.3K $ | 0.08 % |
| 291 | AppLovin Corp | 2,189 | 977.1K $ | 0.08 % |
| 292 | Endesa SA | 21,761 | 976K $ | 0.08 % |
| 293 | Johnson & Johnson | 4,227 | 971.6K $ | 0.08 % |
| 294 | DNB Bank ASA | 32,055 | 970.7K $ | 0.08 % |
| 295 | Rio Tinto PLC | 9,619 | 969K $ | 0.08 % |
| 296 | Central Japan Railway Co | 40,287 | 966.5K $ | 0.08 % |
| 297 | BCE Inc | 40,596 | 964.7K $ | 0.08 % |
| 298 | CaixaBank SA | 75,691 | 963.4K $ | 0.08 % |
| 299 | Hancock Whitney Corp | 14,253 | 962.2K $ | 0.08 % |
| 300 | Volvo AB | 27,438 | 956.4K $ | 0.08 % |
Sector breakdown
- Technology 23.9 %
- Financials 11.8 %
- Communication 8.5 %
- Industrials 7.2 %
- Consumer discretionary 5.8 %
- Health care 5.4 %
- Consumer staples 2.9 %
- Utilities 2.3 %
- Materials 1.9 %
- Energy 1.3 %
- Real estate 0.5 %
- Funds 0.1 %
- Unattributed 28.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.3 %
- EUR 7.4 %
- JPY 4.3 %
- GBP 2.8 %
- CAD 2.0 %
- CHF 1.8 %
- HKD 1.7 %
- TWD 1.7 %
- SEK 1.4 %
- INR 0.9 %
- AUD 0.7 %
- KRW 0.6 %
- BRL 0.6 %
- ZAR 0.4 %
- NOK 0.3 %
- MXN 0.3 %
- SGD 0.3 %
- IDR 0.2 %
- DKK 0.2 %
- CLP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 70.8 %
- Japan 4.3 %
- United Kingdom 3.1 %
- Netherlands 2.3 %
- Canada 2.3 %
- Switzerland 1.9 %
- Taiwan 1.7 %
- Sweden 1.4 %
- Hong Kong SAR China 1.3 %
- Germany 1.2 %
- France 1.0 %
- Spain 1.0 %
- Other countries 7.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 255 | 810.4M $ | 70.80 % |
| 2 | Japan | 44 | 49.1M $ | 4.29 % |
| 3 | United Kingdom | 29 | 35.6M $ | 3.11 % |
| 4 | Netherlands | 10 | 26.5M $ | 2.31 % |
| 5 | Canada | 15 | 26M $ | 2.27 % |
| 6 | Switzerland | 12 | 22.1M $ | 1.93 % |
| 7 | Taiwan | 2 | 19.1M $ | 1.67 % |
| 8 | Sweden | 13 | 16.4M $ | 1.43 % |
| 9 | Hong Kong SAR China | 8 | 14.4M $ | 1.26 % |
| 10 | Germany | 12 | 13.5M $ | 1.18 % |
| 11 | France | 12 | 11.4M $ | 0.99 % |
| 12 | Spain | 10 | 11.4M $ | 0.99 % |
Cite this page
Titelia. "Holdings of Old Westbury Total Equity Fund". https://titelia.com/en/funds/S000090405