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 |
|---|---|---|---|---|
| 401 | Kontoor Brands Inc | 8,015 | 671.2K $ | 0.05 % |
| 402 | Piper Sandler Cos | 8,754 | 663.6K $ | 0.05 % |
| 403 | Morgan Sindall Group PLC | 10,952 | 659K $ | 0.05 % |
| 404 | Vestas Wind Systems A/S | 24,124 | 649.4K $ | 0.05 % |
| 405 | Academy Sports & Outdoors Inc | 13,602 | 645.4K $ | 0.05 % |
| 406 | JET2 PLC | 30,902 | 641.3K $ | 0.05 % |
| 407 | Oceaneering International Inc | 13,136 | 640.8K $ | 0.05 % |
| 408 | Axogen Inc | 15,093 | 637.1K $ | 0.05 % |
| 409 | HUGO BOSS AG | 14,209 | 624K $ | 0.05 % |
| 410 | Truist Financial Corp | 11,973 | 620.7K $ | 0.05 % |
| 411 | Lintec Corp | 16,172 | 620K $ | 0.05 % |
| 412 | Makita Corp | 19,211 | 618.8K $ | 0.05 % |
| 413 | Cavco Industries Inc | 1,124 | 614.9K $ | 0.05 % |
| 414 | CTS Eventim AG & Co KGaA | 9,110 | 614.7K $ | 0.05 % |
| 415 | Patrick Industries Inc | 7,438 | 614K $ | 0.05 % |
| 416 | Norsk Hydro ASA | 65,839 | 607.3K $ | 0.05 % |
| 417 | Brenntag SE | 8,587 | 605.5K $ | 0.05 % |
| 418 | American States Water Co | 7,043 | 603.2K $ | 0.05 % |
| 419 | Boot Barn Holdings Inc | 4,039 | 601.8K $ | 0.05 % |
| 420 | StoneX Group Inc | 7,849 | 601K $ | 0.05 % |
| 421 | Pro Medicus Ltd | 5,249 | 597.1K $ | 0.05 % |
| 422 | Q2 Holdings Inc | 9,705 | 590.7K $ | 0.05 % |
| 423 | FUJIFILM Holdings Corp | 25,075 | 590.3K $ | 0.05 % |
| 424 | Acerinox SA | 29,007 | 584.1K $ | 0.05 % |
| 425 | Tokai Rika Co Ltd | 29,510 | 581.9K $ | 0.05 % |
| 426 | Warby Parker Inc | 21,746 | 580.4K $ | 0.05 % |
| 427 | Aegon Ltd | 60,950 | 579.2K $ | 0.05 % |
| 428 | Ralliant Corp | 8,826 | 577K $ | 0.05 % |
| 429 | ROCKWOOL A/S | 17,796 | 568.6K $ | 0.05 % |
| 430 | ARM Holdings PLC | 2,342 | 561.4K $ | 0.05 % |
| 431 | Kaga Electronics Co Ltd | 19,291 | 560.3K $ | 0.05 % |
| 432 | Ulvac Inc | 10,551 | 556.5K $ | 0.05 % |
| 433 | Sphere Entertainment Co | 3,881 | 556K $ | 0.05 % |
| 434 | Vicat SACA | 7,287 | 551.7K $ | 0.04 % |
| 435 | Space Exploration Technologies Corp | 5,037 | 545.9K $ | 0.04 % |
| 436 | Mama's Creations Inc | 29,522 | 544.1K $ | 0.04 % |
| 437 | Viasat Inc | 7,036 | 541.3K $ | 0.04 % |
| 438 | Skanska AB | 19,266 | 540.6K $ | 0.04 % |
| 439 | Mazda Motor Corp | 74,004 | 539.5K $ | 0.04 % |
| 440 | Archrock Inc | 15,022 | 537.2K $ | 0.04 % |
| 441 | Chefs' Warehouse Inc/The | 4,654 | 536.8K $ | 0.04 % |
| 442 | Nippon Kayaku Co Ltd | 44,401 | 533.6K $ | 0.04 % |
| 443 | MINEBEA MITSUMI Inc | 23,278 | 530.1K $ | 0.04 % |
| 444 | Kone Oyj | 9,096 | 524.8K $ | 0.04 % |
| 445 | RELX PLC | 14,904 | 524.2K $ | 0.04 % |
| 446 | Fortescue Ltd | 40,369 | 523.8K $ | 0.04 % |
| 447 | Acushnet Holdings Corp | 5,169 | 523.5K $ | 0.04 % |
| 448 | Marten Transport Ltd | 34,883 | 515.9K $ | 0.04 % |
| 449 | Napco Security Technologies Inc | 13,851 | 513.6K $ | 0.04 % |
| 450 | Agilent Technologies Inc | 3,710 | 513.4K $ | 0.04 % |
| 451 | Kaiser Aluminum Corp | 3,199 | 510.8K $ | 0.04 % |
| 452 | Ship Healthcare Holdings Inc | 31,827 | 509.9K $ | 0.04 % |
| 453 | Independent Bank Corp | 6,078 | 509.5K $ | 0.04 % |
| 454 | Peab AB | 51,389 | 509K $ | 0.04 % |
| 455 | Patterson-UTI Energy Inc | 48,453 | 507.8K $ | 0.04 % |
| 456 | Bunzl PLC | 13,432 | 506.9K $ | 0.04 % |
| 457 | Renasant Corp | 11,465 | 499.5K $ | 0.04 % |
| 458 | Bekaert SA | 10,756 | 494.3K $ | 0.04 % |
| 459 | Tokuyama Corp | 20,789 | 487.6K $ | 0.04 % |
| 460 | Glaukos Corp | 2,881 | 480.3K $ | 0.04 % |
| 461 | Capgemini SE | 4,033 | 479.4K $ | 0.04 % |
| 462 | Santen Pharmaceutical Co Ltd | 39,765 | 469.5K $ | 0.04 % |
| 463 | JD SPORTS FASHION PLC | 385,698 | 467.6K $ | 0.04 % |
| 464 | JCDecaux SE | 17,788 | 466K $ | 0.04 % |
| 465 | Carrefour SA | 24,835 | 455.8K $ | 0.04 % |
| 466 | Wacker Chemie AG | 4,447 | 455.5K $ | 0.04 % |
| 467 | COMSYS Holdings Corp | 13,849 | 454.6K $ | 0.04 % |
| 468 | Gestamp Automocion SA | 134,499 | 454K $ | 0.04 % |
| 469 | BRIGHTSPRING HEALTH SERVICES INC | 7,591 | 453.3K $ | 0.04 % |
| 470 | Japan Material Co Ltd | 32,472 | 446.6K $ | 0.04 % |
| 471 | Match Group Inc | 11,261 | 443.8K $ | 0.04 % |
| 472 | Stadler Rail AG | 14,292 | 434K $ | 0.04 % |
| 473 | SOLARIS ENERGY INFRASTRUCTURE INC | 8,352 | 429.4K $ | 0.03 % |
| 474 | CECO Environmental Corp | 6,446 | 424.7K $ | 0.03 % |
| 475 | Agilysys Inc | 4,026 | 423.4K $ | 0.03 % |
| 476 | BJ's Restaurants Inc | 6,232 | 421.3K $ | 0.03 % |
| 477 | OSB Group PLC | 54,845 | 412.9K $ | 0.03 % |
| 478 | ADVANCE AUTO PARTS INC | 7,334 | 407.3K $ | 0.03 % |
| 479 | ESCO Technologies Inc | 1,291 | 407K $ | 0.03 % |
| 480 | Eastman Chemical Co | 5,744 | 401.8K $ | 0.03 % |
| 481 | Royal Caribbean Cruises Ltd | 1,254 | 399.1K $ | 0.03 % |
| 482 | ITV PLC | 395,836 | 396.9K $ | 0.03 % |
| 483 | JGC Holdings Corp | 26,968 | 377.2K $ | 0.03 % |
| 484 | Rubis SCA | 9,617 | 371.8K $ | 0.03 % |
| 485 | INCHCAPE PLC | 32,710 | 370.2K $ | 0.03 % |
| 486 | Clearway Energy Inc | 11,305 | 358.7K $ | 0.03 % |
| 487 | Vita Coco Co Inc/The | 5,314 | 350.4K $ | 0.03 % |
| 488 | A10 Networks Inc | 11,731 | 346.9K $ | 0.03 % |
| 489 | Vestis Corp | 22,389 | 323.7K $ | 0.03 % |
| 490 | Midea Group Co Ltd | 25,318 | 320.8K $ | 0.03 % |
| 491 | Sopra Steria Group | 1,486 | 315.4K $ | 0.03 % |
| 492 | Enphase Energy Inc | 7,941 | 298.1K $ | 0.02 % |
| 493 | Breedon Group PLC | 66,160 | 296.2K $ | 0.02 % |
| 494 | FB Financial Corp | 4,749 | 286.7K $ | 0.02 % |
| 495 | Mitek Systems Inc | 16,487 | 275.3K $ | 0.02 % |
| 496 | Prudential Financial Inc | 2,243 | 273.8K $ | 0.02 % |
| 497 | Vesuvius PLC | 52,539 | 262.7K $ | 0.02 % |
| 498 | KINGFISHER PLC | 59,813 | 249.5K $ | 0.02 % |
| 499 | Banca IFIS SpA | 14,159 | 241.1K $ | 0.02 % |
| 500 | American Tower Corp | 1,360 | 235.8K $ | 0.02 % |
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