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 1.2B $ in equities, 97.3 %
- Positions
- 505 in 37 countries
- Top ten
- 26.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | ASM International NV | 1,624 | 1.5M $ | 0.12 % |
| 202 | Astellas Pharma Inc | 109,071 | 1.5M $ | 0.12 % |
| 203 | Societe Generale SA | 15,839 | 1.5M $ | 0.12 % |
| 204 | Telstra Group Ltd | 420,954 | 1.5M $ | 0.12 % |
| 205 | Recruit Holdings Co Ltd | 18,576 | 1.5M $ | 0.12 % |
| 206 | Banco Bilbao Vizcaya Argentaria SA | 51,451 | 1.4M $ | 0.12 % |
| 207 | TOTVS SA | 232,773 | 1.4M $ | 0.12 % |
| 208 | nVent Electric PLC | 9,274 | 1.4M $ | 0.12 % |
| 209 | Ryman Hospitality Properties Inc | 10,577 | 1.4M $ | 0.11 % |
| 210 | Repsol SA | 46,192 | 1.4M $ | 0.11 % |
| 211 | AXA SA | 27,154 | 1.4M $ | 0.11 % |
| 212 | Manhattan Associates Inc | 7,243 | 1.4M $ | 0.11 % |
| 213 | Wesfarmers Ltd | 22,108 | 1.4M $ | 0.11 % |
| 214 | Unicharm Corp | 218,044 | 1.4M $ | 0.11 % |
| 215 | First Trust Exchange-Traded Fund | 5,609 | 1.4M $ | 0.11 % |
| 216 | Core & Main Inc | 31,169 | 1.4M $ | 0.11 % |
| 217 | ABN AMRO Bank NV | 30,192 | 1.4M $ | 0.11 % |
| 218 | Toyota Tsusho Corp | 32,749 | 1.4M $ | 0.11 % |
| 219 | Intesa Sanpaolo SpA | 177,257 | 1.3M $ | 0.11 % |
| 220 | DELTA ELECTRONICS INC | 26,906 | 1.3M $ | 0.11 % |
| 221 | ORIX Corp | 32,736 | 1.3M $ | 0.11 % |
| 222 | Atlas Copco AB | 61,184 | 1.3M $ | 0.10 % |
| 223 | QUALCOMM Inc | 8,620 | 1.3M $ | 0.10 % |
| 224 | Sandvik AB | 33,941 | 1.3M $ | 0.10 % |
| 225 | Crane Co | 5,914 | 1.3M $ | 0.10 % |
| 226 | Viking Holdings Ltd | 12,095 | 1.3M $ | 0.10 % |
| 227 | Welltower Inc | 5,346 | 1.3M $ | 0.10 % |
| 228 | Boeing Co/The | 5,796 | 1.3M $ | 0.10 % |
| 229 | ITT INC | 6,383 | 1.3M $ | 0.10 % |
| 230 | Terreno Realty Corp | 17,408 | 1.2M $ | 0.10 % |
| 231 | Rambus Inc | 13,689 | 1.2M $ | 0.10 % |
| 232 | Commerzbank AG | 28,563 | 1.2M $ | 0.10 % |
| 233 | Skandinaviska Enskilda Banken AB | 53,047 | 1.2M $ | 0.10 % |
| 234 | Samsara Inc | 33,171 | 1.2M $ | 0.10 % |
| 235 | Jardine Matheson Holdings Ltd | 18,559 | 1.2M $ | 0.10 % |
| 236 | Procter & Gamble Co/The | 8,462 | 1.2M $ | 0.10 % |
| 237 | Erste Group Bank AG | 9,323 | 1.2M $ | 0.10 % |
| 238 | SSAB AB | 115,298 | 1.2M $ | 0.10 % |
| 239 | Reddit Inc | 8,523 | 1.2M $ | 0.10 % |
| 240 | Merck KGaA | 7,254 | 1.2M $ | 0.10 % |
| 241 | voestalpine AG | 22,869 | 1.2M $ | 0.10 % |
| 242 | Quebecor Inc | 25,634 | 1.2M $ | 0.10 % |
| 243 | STANDARD CHARTERED PLC | 40,053 | 1.2M $ | 0.10 % |
| 244 | BARCLAYS PLC | 171,691 | 1.2M $ | 0.10 % |
| 245 | Loblaw Cos Ltd | 25,085 | 1.2M $ | 0.10 % |
| 246 | Palantir Technologies Inc | 9,525 | 1.2M $ | 0.10 % |
| 247 | On Holding AG | 32,278 | 1.2M $ | 0.09 % |
| 248 | Jackson Financial Inc | 9,547 | 1.2M $ | 0.09 % |
| 249 | RadNet Inc | 18,224 | 1.2M $ | 0.09 % |
| 250 | Mercury Systems Inc | 11,965 | 1.2M $ | 0.09 % |
| 251 | BANCA MEDIOLANUM SPA | 43,207 | 1.2M $ | 0.09 % |
| 252 | Epiroc AB | 45,027 | 1.2M $ | 0.09 % |
| 253 | CVB Financial Corp | 51,364 | 1.1M $ | 0.09 % |
| 254 | Enpro Inc | 3,659 | 1.1M $ | 0.09 % |
| 255 | Infineon Technologies AG | 15,982 | 1.1M $ | 0.09 % |
| 256 | Magna International Inc | 16,715 | 1.1M $ | 0.09 % |
| 257 | Unipol Assicurazioni SpA | 36,540 | 1.1M $ | 0.09 % |
| 258 | Freeport-McMoRan Inc | 18,234 | 1.1M $ | 0.09 % |
| 259 | International Consolidated Airlines Group SA | 194,525 | 1.1M $ | 0.09 % |
| 260 | Ameris Bancorp | 12,928 | 1.1M $ | 0.09 % |
| 261 | OneSpaWorld Holdings Ltd | 43,747 | 1.1M $ | 0.09 % |
| 262 | FormFactor Inc | 10,581 | 1.1M $ | 0.09 % |
| 263 | Swedbank AB | 28,069 | 1.1M $ | 0.09 % |
| 264 | Tenaris SA | 39,107 | 1.1M $ | 0.09 % |
| 265 | Macerich Co/The | 43,116 | 1.1M $ | 0.09 % |
| 266 | Singapore Exchange Ltd | 58,345 | 1.1M $ | 0.09 % |
| 267 | Deutsche Telekom AG | 36,023 | 1.1M $ | 0.09 % |
| 268 | Tesco PLC | 168,878 | 1.1M $ | 0.09 % |
| 269 | Enova International Inc | 4,370 | 1.1M $ | 0.09 % |
| 270 | Alimentation Couche-Tard Inc | 17,030 | 1.1M $ | 0.09 % |
| 271 | CaixaBank SA | 75,691 | 1.1M $ | 0.09 % |
| 272 | Johnson & Johnson | 4,273 | 1.1M $ | 0.09 % |
| 273 | First Financial Bancorp | 32,365 | 1.1M $ | 0.09 % |
| 274 | MURPHY USA INC | 1,796 | 1.1M $ | 0.09 % |
| 275 | Boliden AB | 21,561 | 1.1M $ | 0.09 % |
| 276 | Valero Energy Corp | 3,440 | 1.1M $ | 0.09 % |
| 277 | Orange SA | 56,092 | 1.1M $ | 0.09 % |
| 278 | Federal Signal Corp | 8,560 | 1.1M $ | 0.09 % |
| 279 | 3i Group PLC | 27,744 | 1.1M $ | 0.09 % |
| 280 | Carvana Co | 17,115 | 1.1M $ | 0.09 % |
| 281 | NTT Inc | 1,112,670 | 1.1M $ | 0.09 % |
| 282 | NATWEST GROUP PLC | 112,930 | 1.1M $ | 0.09 % |
| 283 | Sun Hung Kai Properties Ltd | 67,555 | 1.1M $ | 0.09 % |
| 284 | ANDRITZ AG | 11,253 | 1.1M $ | 0.09 % |
| 285 | Endesa SA | 21,761 | 1.1M $ | 0.09 % |
| 286 | PriceSmart Inc | 5,462 | 1.1M $ | 0.09 % |
| 287 | Adyen NV | 1,034 | 1.1M $ | 0.09 % |
| 288 | Volvo AB | 27,438 | 1M $ | 0.09 % |
| 289 | Ligand Pharmaceuticals Inc | 3,644 | 1M $ | 0.08 % |
| 290 | BWX Technologies Inc | 6,205 | 1M $ | 0.08 % |
| 291 | CAPITEC BANK HOLDINGS LTD | 3,665 | 1M $ | 0.08 % |
| 292 | TFI International Inc | 7,727 | 1M $ | 0.08 % |
| 293 | Datadog Inc | 3,887 | 1M $ | 0.08 % |
| 294 | Geberit AG | 1,577 | 1M $ | 0.08 % |
| 295 | Bentley Systems Inc | 29,189 | 1M $ | 0.08 % |
| 296 | DNB Bank ASA | 32,055 | 1M $ | 0.08 % |
| 297 | Rollins Inc | 27,064 | 1M $ | 0.08 % |
| 298 | Corning Inc | 7,290 | 1M $ | 0.08 % |
| 299 | BrightView Holdings Inc | 76,896 | 1M $ | 0.08 % |
| 300 | Central Japan Railway Co | 40,287 | 1M $ | 0.08 % |
Sector breakdown
- Technology 24.3 %
- Financials 11.9 %
- Communication 8.0 %
- Industrials 6.2 %
- Health care 5.5 %
- Consumer discretionary 5.3 %
- Consumer staples 2.6 %
- Materials 1.9 %
- Utilities 1.9 %
- Energy 1.5 %
- Real estate 0.6 %
- Funds 0.3 %
- Unattributed 30.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.3 %
- EUR 7.6 %
- JPY 4.6 %
- GBP 2.7 %
- CAD 2.4 %
- CHF 2.1 %
- HKD 1.4 %
- SEK 1.4 %
- TWD 1.3 %
- INR 0.8 %
- AUD 0.7 %
- BRL 0.5 %
- ZAR 0.5 %
- SGD 0.4 %
- MXN 0.3 %
- NOK 0.3 %
- KRW 0.2 %
- IDR 0.2 %
- DKK 0.2 %
- CLP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.0 %
- Japan 4.6 %
- United Kingdom 3.1 %
- Canada 2.6 %
- Netherlands 2.3 %
- Switzerland 2.2 %
- Germany 1.4 %
- Sweden 1.4 %
- Taiwan 1.3 %
- France 1.2 %
- Spain 1.0 %
- Hong Kong SAR China 1.0 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 268 | 840.5M $ | 69.99 % |
| 2 | Japan | 46 | 55.8M $ | 4.65 % |
| 3 | United Kingdom | 29 | 37.3M $ | 3.11 % |
| 4 | Canada | 17 | 31.7M $ | 2.64 % |
| 5 | Netherlands | 10 | 27.4M $ | 2.28 % |
| 6 | Switzerland | 13 | 25.8M $ | 2.15 % |
| 7 | Germany | 14 | 17.1M $ | 1.43 % |
| 8 | Sweden | 13 | 17.1M $ | 1.42 % |
| 9 | Taiwan | 2 | 16.2M $ | 1.35 % |
| 10 | France | 14 | 14.5M $ | 1.20 % |
| 11 | Spain | 10 | 12.5M $ | 1.04 % |
| 12 | Hong Kong SAR China | 7 | 11.8M $ | 0.98 % |
Cite this page
Titelia. "Holdings of Old Westbury Total Equity Fund". https://titelia.com/en/funds/S000090405