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 |
|---|---|---|---|---|
| 401 | Neogen Corp | 64,838 | 609.5K $ | 0.05 % |
| 402 | HUGO BOSS AG | 14,209 | 602.6K $ | 0.05 % |
| 403 | CTS Eventim AG & Co KGaA | 9,110 | 601.3K $ | 0.05 % |
| 404 | Techtronic Industries Co Ltd | 41,435 | 600.8K $ | 0.05 % |
| 405 | Keller Group PLC | 19,240 | 584.8K $ | 0.05 % |
| 406 | Fortescue Ltd | 40,369 | 581.8K $ | 0.05 % |
| 407 | Kone Oyj | 9,096 | 579K $ | 0.05 % |
| 408 | Mueller Water Products Inc | 20,153 | 562.1K $ | 0.05 % |
| 409 | Transocean Ltd | 82,391 | 561.9K $ | 0.05 % |
| 410 | TOTVS SA | 85,679 | 553.7K $ | 0.05 % |
| 411 | Palomar Holdings Inc | 4,529 | 545.2K $ | 0.05 % |
| 412 | Tokai Rika Co Ltd | 29,510 | 544.4K $ | 0.05 % |
| 413 | RELX PLC | 14,904 | 543.5K $ | 0.05 % |
| 414 | Daiichi Life Group, Inc. | 59,192 | 541.9K $ | 0.05 % |
| 415 | Tokuyama Corp | 20,789 | 534K $ | 0.05 % |
| 416 | Bekaert SA | 10,756 | 531.1K $ | 0.05 % |
| 417 | Lintec Corp | 16,172 | 523.3K $ | 0.04 % |
| 418 | Skanska AB | 19,266 | 520.3K $ | 0.04 % |
| 419 | ROCKWOOL A/S | 17,796 | 518.1K $ | 0.04 % |
| 420 | Kaga Electronics Co Ltd | 19,291 | 516.6K $ | 0.04 % |
| 421 | Pro Medicus Ltd | 5,249 | 515.2K $ | 0.04 % |
| 422 | Vicat SACA | 7,287 | 514.6K $ | 0.04 % |
| 423 | Gestamp Automocion SA | 134,499 | 509.7K $ | 0.04 % |
| 424 | Aegon Ltd | 60,950 | 505.1K $ | 0.04 % |
| 425 | Peab AB | 51,389 | 499.3K $ | 0.04 % |
| 426 | Patrick Industries Inc | 5,365 | 498.9K $ | 0.04 % |
| 427 | COMSYS Holdings Corp | 13,849 | 498.7K $ | 0.04 % |
| 428 | Guidewire Software Inc | 3,603 | 498.6K $ | 0.04 % |
| 429 | Nippon Kayaku Co Ltd | 44,401 | 492.4K $ | 0.04 % |
| 430 | Capgemini SE | 4,033 | 490.5K $ | 0.04 % |
| 431 | Merit Medical Systems Inc | 7,036 | 479.7K $ | 0.04 % |
| 432 | Mazda Motor Corp | 74,004 | 476.4K $ | 0.04 % |
| 433 | Acerinox SA | 29,007 | 476.1K $ | 0.04 % |
| 434 | China Meidong Auto Holdings Ltd | 3,920,961 | 475.4K $ | 0.04 % |
| 435 | Ship Healthcare Holdings Inc | 31,827 | 473.6K $ | 0.04 % |
| 436 | CECO Environmental Corp | 6,361 | 471.6K $ | 0.04 % |
| 437 | MINEBEA MITSUMI Inc | 23,278 | 465.4K $ | 0.04 % |
| 438 | Hershey Co/The | 2,471 | 459K $ | 0.04 % |
| 439 | Nextpower Inc | 3,753 | 447.1K $ | 0.04 % |
| 440 | QXO Inc | 22,095 | 443.4K $ | 0.04 % |
| 441 | ITV PLC | 395,836 | 430.7K $ | 0.04 % |
| 442 | Hexcel Corp | 4,575 | 429.5K $ | 0.04 % |
| 443 | Suzuken Co Ltd/Aichi Japan | 12,128 | 429.3K $ | 0.04 % |
| 444 | EchoStar Corp | 3,483 | 428.9K $ | 0.04 % |
| 445 | Santen Pharmaceutical Co Ltd | 39,765 | 409.8K $ | 0.04 % |
| 446 | JGC Holdings Corp | 26,968 | 409.8K $ | 0.04 % |
| 447 | IonQ Inc | 8,941 | 403.4K $ | 0.03 % |
| 448 | Hamilton Lane Inc | 4,370 | 402K $ | 0.03 % |
| 449 | easyJet PLC | 82,882 | 396.7K $ | 0.03 % |
| 450 | Rubis SCA | 9,617 | 396.4K $ | 0.03 % |
| 451 | OSB Group PLC | 54,845 | 394.3K $ | 0.03 % |
| 452 | TTM Technologies Inc | 2,479 | 392.2K $ | 0.03 % |
| 453 | Banca IFIS SpA | 14,159 | 385.7K $ | 0.03 % |
| 454 | Advanced Energy Industries Inc | 970 | 372.4K $ | 0.03 % |
| 455 | Inchcape PLC | 32,710 | 369K $ | 0.03 % |
| 456 | JD Sports Fashion PLC | 385,698 | 354.1K $ | 0.03 % |
| 457 | Leroy Seafood Group ASA | 70,574 | 346.2K $ | 0.03 % |
| 458 | Tokyotokeiba Co Ltd | 9,737 | 345K $ | 0.03 % |
| 459 | Kinsale Capital Group Inc | 1,031 | 333.6K $ | 0.03 % |
| 460 | Infosys Ltd | 25,850 | 322.1K $ | 0.03 % |
| 461 | Vesuvius PLC | 52,539 | 316.5K $ | 0.03 % |
| 462 | SiTime Corp | 551 | 309.7K $ | 0.03 % |
| 463 | Wingstop Inc | 1,837 | 301.4K $ | 0.03 % |
| 464 | Dycom Industries Inc | 722 | 299K $ | 0.03 % |
| 465 | Viavi Solutions Inc | 5,600 | 293.4K $ | 0.03 % |
| 466 | Tokyo Gas Co Ltd | 6,829 | 290K $ | 0.02 % |
| 467 | Bridgebio Pharma Inc | 3,946 | 280.6K $ | 0.02 % |
| 468 | Breedon Group PLC | 66,160 | 276.2K $ | 0.02 % |
| 469 | Kratos Defense & Security Solutions, Inc. | 4,349 | 274.2K $ | 0.02 % |
| 470 | Guardant Health Inc | 3,133 | 272.8K $ | 0.02 % |
| 471 | Applied Optoelectronics Inc | 1,627 | 267.4K $ | 0.02 % |
| 472 | SPX Technologies Inc | 1,186 | 259.6K $ | 0.02 % |
| 473 | Planet Labs PBC | 6,725 | 248.6K $ | 0.02 % |
| 474 | American Tower Corp | 1,339 | 244.6K $ | 0.02 % |
| 475 | Sopra Steria Group | 1,486 | 231.9K $ | 0.02 % |
| 476 | Vistry Group PLC | 49,967 | 223K $ | 0.02 % |
| 477 | Subaru Corp | 14,912 | 222.1K $ | 0.02 % |
| 478 | Prudential Financial, Inc. | 2,218 | 217.6K $ | 0.02 % |
| 479 | Aumovio SE | 4,812 | 208.7K $ | 0.02 % |
| 480 | Hut 8 Corp | 2,611 | 197.9K $ | 0.02 % |
| 481 | D-Wave Quantum Inc | 9,649 | 195.7K $ | 0.02 % |
| 482 | Alten SA | 2,519 | 167.8K $ | 0.01 % |
| 483 | Riot Platforms Inc | 9,379 | 161.7K $ | 0.01 % |
| 484 | SF Holding Co Ltd | 8,816 | 40K $ | 0.00 % |
| 485 | Rolls-Royce Holdings PLC | 245 | 3.9K $ | 0.00 % |
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