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 |
|---|---|---|---|---|
| 301 | Telefonaktiebolaget LM Ericsson | 101,332 | 996.8K $ | 0.08 % |
| 302 | InterDigital Inc | 3,267 | 995.9K $ | 0.08 % |
| 303 | Curbline Properties Corp | 32,157 | 985.3K $ | 0.08 % |
| 304 | TE Connectivity PLC | 4,789 | 985K $ | 0.08 % |
| 305 | Rogers Communications Inc | 28,699 | 971.6K $ | 0.08 % |
| 306 | Deere & Co | 1,637 | 970.2K $ | 0.08 % |
| 307 | Mapfre SA | 188,650 | 964.6K $ | 0.08 % |
| 308 | Techtronic Industries Co Ltd | 57,371 | 963.8K $ | 0.08 % |
| 309 | Interparfums Inc | 7,659 | 953.9K $ | 0.08 % |
| 310 | SHELL PLC | 20,815 | 952.7K $ | 0.08 % |
| 311 | PepsiCo Inc | 6,825 | 952.5K $ | 0.08 % |
| 312 | KDDI Corp | 51,533 | 949.4K $ | 0.08 % |
| 313 | CGI Inc | 12,931 | 946.5K $ | 0.08 % |
| 314 | Avolta AG | 15,688 | 941.8K $ | 0.08 % |
| 315 | Finning International Inc | 14,192 | 940.5K $ | 0.08 % |
| 316 | Bridgestone Corp | 38,060 | 939.9K $ | 0.08 % |
| 317 | RIO TINTO PLC | 9,619 | 934.7K $ | 0.08 % |
| 318 | Horiba Ltd | 5,941 | 932.4K $ | 0.08 % |
| 319 | Eni SpA | 33,478 | 931.2K $ | 0.08 % |
| 320 | CONSTRUCTION PARTNERS INC | 8,985 | 928.6K $ | 0.08 % |
| 321 | Magnolia Oil & Gas Corp | 35,987 | 925.2K $ | 0.08 % |
| 322 | Clear Secure Inc | 16,728 | 924.1K $ | 0.07 % |
| 323 | SM Energy Co | 28,332 | 921.4K $ | 0.07 % |
| 324 | Aisin Corp | 66,230 | 913.1K $ | 0.07 % |
| 325 | Holcim AG | 10,045 | 912.3K $ | 0.07 % |
| 326 | Fresenius SE & Co KGaA | 17,611 | 905.2K $ | 0.07 % |
| 327 | Corpay Inc | 2,347 | 896.8K $ | 0.07 % |
| 328 | Outfront Media Inc | 28,089 | 895.2K $ | 0.07 % |
| 329 | NN Group NV | 9,473 | 892.9K $ | 0.07 % |
| 330 | MasTec Inc | 3,380 | 889.3K $ | 0.07 % |
| 331 | Koninklijke Ahold Delhaize NV | 22,442 | 887.7K $ | 0.07 % |
| 332 | BCE Inc | 40,596 | 880.6K $ | 0.07 % |
| 333 | Cactus Inc | 13,509 | 878.2K $ | 0.07 % |
| 334 | CapitaLand Integrated Commercial Trust | 451,628 | 876.5K $ | 0.07 % |
| 335 | Diodes Inc | 10,620 | 874.2K $ | 0.07 % |
| 336 | Banco de Sabadell SA | 227,051 | 871.7K $ | 0.07 % |
| 337 | Laureate Education Inc | 22,644 | 867.5K $ | 0.07 % |
| 338 | AppLovin Corp | 2,189 | 866.6K $ | 0.07 % |
| 339 | LeMaitre Vascular Inc | 8,552 | 866.5K $ | 0.07 % |
| 340 | Guardian Pharmacy Services Inc | 21,833 | 863.1K $ | 0.07 % |
| 341 | Iyogin Holdings Inc | 38,288 | 861.5K $ | 0.07 % |
| 342 | SGS SA | 7,254 | 859.6K $ | 0.07 % |
| 343 | Casella Waste Systems Inc | 9,572 | 858.7K $ | 0.07 % |
| 344 | HA Sustainable Infrastructure Capital Inc | 22,656 | 858K $ | 0.07 % |
| 345 | Sumitomo Mitsui Trust Group Inc | 83,388 | 857.5K $ | 0.07 % |
| 346 | AIB Group PLC | 72,081 | 857.3K $ | 0.07 % |
| 347 | Brambles Ltd | 62,092 | 852.4K $ | 0.07 % |
| 348 | Swisscom AG | 1,104 | 848.4K $ | 0.07 % |
| 349 | Fujitsu Ltd | 36,786 | 847.9K $ | 0.07 % |
| 350 | Anritsu Corp | 38,564 | 842.8K $ | 0.07 % |
| 351 | NRG ENERGY INC | 6,229 | 836.5K $ | 0.07 % |
| 352 | Vinci SA | 5,921 | 836K $ | 0.07 % |
| 353 | Griffon Corp | 9,686 | 834.6K $ | 0.07 % |
| 354 | Inpex Corp | 36,063 | 831.2K $ | 0.07 % |
| 355 | Aker BP ASA | 23,148 | 825.3K $ | 0.07 % |
| 356 | Balfour Beatty PLC | 70,704 | 824.2K $ | 0.07 % |
| 357 | OPENLANE Inc | 20,713 | 823.5K $ | 0.07 % |
| 358 | Ingevity Corp | 11,241 | 821.8K $ | 0.07 % |
| 359 | Matson Inc | 4,056 | 821.7K $ | 0.07 % |
| 360 | Eiffage SA | 5,777 | 821.1K $ | 0.07 % |
| 361 | South32 Ltd | 256,126 | 816.6K $ | 0.07 % |
| 362 | Coherent Corp | 3,096 | 813.9K $ | 0.07 % |
| 363 | SKF AB | 30,041 | 813.1K $ | 0.07 % |
| 364 | Shin-Etsu Chemical Co Ltd | 22,707 | 809.5K $ | 0.07 % |
| 365 | Moelis & Co | 12,003 | 805.2K $ | 0.07 % |
| 366 | Continental AG | 9,624 | 800.4K $ | 0.06 % |
| 367 | Hitachi Construction Machinery Co Ltd | 23,716 | 790.5K $ | 0.06 % |
| 368 | Neogen Corp | 65,652 | 790.5K $ | 0.06 % |
| 369 | Phinia Inc | 10,727 | 789.4K $ | 0.06 % |
| 370 | Palomar Holdings Inc | 5,897 | 789K $ | 0.06 % |
| 371 | Bel Fuse Inc | 2,898 | 788.2K $ | 0.06 % |
| 372 | Keller Group PLC | 19,240 | 786.4K $ | 0.06 % |
| 373 | Sonae SGPS SA | 334,148 | 784.9K $ | 0.06 % |
| 374 | Entegris Inc | 6,591 | 784.7K $ | 0.06 % |
| 375 | ISS A/S | 17,461 | 773.9K $ | 0.06 % |
| 376 | Wartsila OYJ Abp | 22,707 | 770K $ | 0.06 % |
| 377 | LUMENTUM HOLDINGS INC | 1,076 | 768.2K $ | 0.06 % |
| 378 | AAR Corp | 5,482 | 767.7K $ | 0.06 % |
| 379 | Novanta Inc | 5,337 | 760.8K $ | 0.06 % |
| 380 | OMV AG | 10,283 | 751.9K $ | 0.06 % |
| 381 | Daiwa House Industry Co Ltd | 25,508 | 749.1K $ | 0.06 % |
| 382 | Perimeter Solutions Inc | 24,196 | 740.6K $ | 0.06 % |
| 383 | United Rentals Inc | 681 | 735K $ | 0.06 % |
| 384 | Daiwa Securities Group Inc | 65,607 | 733.9K $ | 0.06 % |
| 385 | Japan Airlines Co Ltd | 39,674 | 731.8K $ | 0.06 % |
| 386 | Mowi ASA | 34,038 | 728.9K $ | 0.06 % |
| 387 | ASR Nederland NV | 8,878 | 725.8K $ | 0.06 % |
| 388 | Daikin Industries Ltd | 4,946 | 716.5K $ | 0.06 % |
| 389 | Brinker International Inc | 3,351 | 716.1K $ | 0.06 % |
| 390 | Daiichi Life Group Inc | 59,192 | 713.7K $ | 0.06 % |
| 391 | ONTO INNOVATION INC | 2,754 | 712.1K $ | 0.06 % |
| 392 | Par Pacific Holdings Inc | 8,256 | 710.3K $ | 0.06 % |
| 393 | easyJet PLC | 82,882 | 705.6K $ | 0.06 % |
| 394 | WisdomTree Inc | 36,190 | 701K $ | 0.06 % |
| 395 | WSFS Financial Corp | 8,584 | 688.4K $ | 0.06 % |
| 396 | Builders FirstSource Inc | 10,338 | 686.9K $ | 0.06 % |
| 397 | INSTALLED BUILDING PRODUCTS INC | 3,079 | 686.4K $ | 0.06 % |
| 398 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,988 | 686.3K $ | 0.06 % |
| 399 | Omron Corp | 20,183 | 674.9K $ | 0.05 % |
| 400 | Life Time Group Holdings Inc | 14,957 | 674.6K $ | 0.05 % |
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