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 |
|---|---|---|---|---|
| 301 | ANDRITZ AG | 11,253 | 956.2K $ | 0.08 % |
| 302 | Deere & Co | 1,620 | 955.6K $ | 0.08 % |
| 303 | Unipol Assicurazioni SpA | 36,540 | 954.7K $ | 0.08 % |
| 304 | Wartsila OYJ Abp | 22,707 | 953.6K $ | 0.08 % |
| 305 | Samsara Inc | 33,171 | 953.3K $ | 0.08 % |
| 306 | Construction Partners Inc | 7,701 | 952.3K $ | 0.08 % |
| 307 | MKS Inc | 3,348 | 950K $ | 0.08 % |
| 308 | Banca Mediolanum SpA | 43,207 | 947K $ | 0.08 % |
| 309 | Shell PLC | 20,815 | 946.4K $ | 0.08 % |
| 310 | Merck KGaA | 7,254 | 939.3K $ | 0.08 % |
| 311 | Griffon Corp | 10,277 | 937K $ | 0.08 % |
| 312 | Swisscom AG | 1,104 | 933.8K $ | 0.08 % |
| 313 | Motorola Solutions Inc | 2,124 | 932.5K $ | 0.08 % |
| 314 | HealthEquity Inc | 11,360 | 931.9K $ | 0.08 % |
| 315 | Mercury Systems Inc | 11,806 | 931.6K $ | 0.08 % |
| 316 | Eiffage SA | 5,777 | 931.4K $ | 0.08 % |
| 317 | Holcim AG | 9,982 | 927.6K $ | 0.08 % |
| 318 | Mapfre SA | 188,650 | 923.5K $ | 0.08 % |
| 319 | Curtiss-Wright Corp | 1,265 | 911.1K $ | 0.08 % |
| 320 | Cactus Inc | 16,318 | 909.2K $ | 0.08 % |
| 321 | OMV AG | 12,875 | 908.8K $ | 0.08 % |
| 322 | Essent Group Ltd | 14,893 | 901.3K $ | 0.08 % |
| 323 | NatWest Group PLC | 112,930 | 900.7K $ | 0.08 % |
| 324 | Vinci SA | 5,921 | 895.4K $ | 0.08 % |
| 325 | Installed Building Products Inc | 3,103 | 895.4K $ | 0.08 % |
| 326 | Enpro Inc | 3,066 | 893.9K $ | 0.08 % |
| 327 | Leonardo DRS Inc | 21,849 | 887.7K $ | 0.08 % |
| 328 | RadNet Inc | 15,588 | 881.5K $ | 0.08 % |
| 329 | Banco de Sabadell SA | 227,051 | 880.3K $ | 0.08 % |
| 330 | CVB Financial Corp | 43,144 | 878.8K $ | 0.08 % |
| 331 | Murphy Oil Corp | 20,769 | 867.3K $ | 0.07 % |
| 332 | Avolta AG | 15,688 | 867K $ | 0.07 % |
| 333 | ServiceNow Inc | 9,788 | 864.4K $ | 0.07 % |
| 334 | Recruit Holdings Co Ltd | 18,576 | 860.5K $ | 0.07 % |
| 335 | Texas Instruments Inc | 3,060 | 860.1K $ | 0.07 % |
| 336 | Tetra Tech Inc | 26,472 | 855.6K $ | 0.07 % |
| 337 | Texas Capital Bancshares Inc | 8,495 | 855.4K $ | 0.07 % |
| 338 | Comfort Systems USA Inc | 464 | 853.9K $ | 0.07 % |
| 339 | Fresenius SE & Co. KGaA | 17,611 | 852.9K $ | 0.07 % |
| 340 | 3i Group PLC | 24,505 | 852.2K $ | 0.07 % |
| 341 | CGI Inc | 12,931 | 846.4K $ | 0.07 % |
| 342 | Ingevity Corp | 11,102 | 845.9K $ | 0.07 % |
| 343 | KDDI Corp | 51,533 | 843.3K $ | 0.07 % |
| 344 | Entegris Inc | 5,952 | 841.5K $ | 0.07 % |
| 345 | CapitaLand Integrated Commercial Trust | 451,628 | 841.2K $ | 0.07 % |
| 346 | Magnolia Oil & Gas Corp | 27,775 | 839.9K $ | 0.07 % |
| 347 | AIB Group PLC | 72,081 | 830.8K $ | 0.07 % |
| 348 | Hitachi Construction Machinery Co Ltd | 23,716 | 830.1K $ | 0.07 % |
| 349 | NN Group NV | 9,473 | 829.2K $ | 0.07 % |
| 350 | Horiba Ltd | 5,941 | 827.2K $ | 0.07 % |
| 351 | Builders FirstSource Inc | 10,338 | 817.6K $ | 0.07 % |
| 352 | Flutter Entertainment PLC | 7,523 | 812K $ | 0.07 % |
| 353 | Jardine Matheson Holdings Ltd | 11,910 | 811.9K $ | 0.07 % |
| 354 | Guardian Pharmacy Services Inc | 21,562 | 800K $ | 0.07 % |
| 355 | Ryman Hospitality Properties Inc | 7,542 | 792.6K $ | 0.07 % |
| 356 | Bridgestone Corp | 38,060 | 790.9K $ | 0.07 % |
| 357 | Matador Resources Co | 12,461 | 790.5K $ | 0.07 % |
| 358 | Crane Co | 4,445 | 790K $ | 0.07 % |
| 359 | Novanta Inc | 6,087 | 788.4K $ | 0.07 % |
| 360 | SGS SA | 7,254 | 786K $ | 0.07 % |
| 361 | Balfour Beatty PLC | 70,704 | 785.7K $ | 0.07 % |
| 362 | Kingfisher PLC | 199,371 | 784K $ | 0.07 % |
| 363 | Daiwa House Industry Co Ltd | 25,508 | 778.3K $ | 0.07 % |
| 364 | Glacier Bancorp Inc | 15,703 | 770.2K $ | 0.07 % |
| 365 | LeMaitre Vascular Inc | 6,996 | 767.8K $ | 0.07 % |
| 366 | Cavco Industries Inc | 1,512 | 766.6K $ | 0.07 % |
| 367 | Sonae SGPS SA | 334,148 | 765.1K $ | 0.07 % |
| 368 | Cooper Cos Inc/The | 12,122 | 762.5K $ | 0.07 % |
| 369 | South32 Ltd | 256,126 | 759K $ | 0.06 % |
| 370 | SKF AB | 30,041 | 756.4K $ | 0.06 % |
| 371 | Mowi ASA | 34,038 | 755.2K $ | 0.06 % |
| 372 | Solaris Energy Infrastructure Inc | 10,199 | 753.1K $ | 0.06 % |
| 373 | Vestas Wind Systems A/S | 24,124 | 741.8K $ | 0.06 % |
| 374 | Fujitsu Ltd | 36,786 | 738.3K $ | 0.06 % |
| 375 | Iyogin Holdings Inc | 38,288 | 737.9K $ | 0.06 % |
| 376 | Academy Sports & Outdoors Inc | 13,432 | 736.6K $ | 0.06 % |
| 377 | FirstService Corp | 5,469 | 731.8K $ | 0.06 % |
| 378 | Norsk Hydro ASA | 65,839 | 728.9K $ | 0.06 % |
| 379 | Continental AG | 9,624 | 728.2K $ | 0.06 % |
| 380 | Makita Corp | 19,211 | 713.4K $ | 0.06 % |
| 381 | Morgan Sindall Group PLC | 10,952 | 700.3K $ | 0.06 % |
| 382 | Federal Signal Corp | 5,680 | 699.4K $ | 0.06 % |
| 383 | Sumitomo Mitsui Trust Group Inc | 20,847 | 697K $ | 0.06 % |
| 384 | Limbach Holdings Inc | 6,981 | 696.5K $ | 0.06 % |
| 385 | Credo Technology Group Holding Ltd | 3,990 | 694.3K $ | 0.06 % |
| 386 | Coeur Mining Inc | 37,990 | 682.7K $ | 0.06 % |
| 387 | ASR Nederland NV | 8,878 | 674.4K $ | 0.06 % |
| 388 | STAG Industrial Inc | 17,364 | 669.9K $ | 0.06 % |
| 389 | Ligand Pharmaceuticals Inc | 2,902 | 665.9K $ | 0.06 % |
| 390 | Ulvac Inc | 10,551 | 664.4K $ | 0.06 % |
| 391 | BrightView Holdings Inc | 55,511 | 660.6K $ | 0.06 % |
| 392 | United Rentals Inc | 673 | 646K $ | 0.06 % |
| 393 | ISS A/S | 17,461 | 640.5K $ | 0.05 % |
| 394 | Napco Security Technologies Inc | 13,680 | 639.5K $ | 0.05 % |
| 395 | Simpson Manufacturing Co Inc | 3,328 | 634.7K $ | 0.05 % |
| 396 | Fabrinet | 921 | 629.5K $ | 0.05 % |
| 397 | Brenntag SE | 8,587 | 625.3K $ | 0.05 % |
| 398 | Japan Airlines Co Ltd | 39,674 | 623.9K $ | 0.05 % |
| 399 | Sterling Infrastructure Inc | 1,205 | 621.3K $ | 0.05 % |
| 400 | Daiwa Securities Group Inc. | 65,607 | 617.5K $ | 0.05 % |
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