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 |
|---|---|---|---|---|
| 501 | China Meidong Auto Holdings Ltd | 4,561,322 | 229K $ | 0.02 % |
| 502 | Aumovio SE | 4,812 | 222.2K $ | 0.02 % |
| 503 | Alten SA | 2,519 | 219.1K $ | 0.02 % |
| 504 | Waste Management Inc | 935 | 211.8K $ | 0.02 % |
| 505 | Banc of California Inc | 4,729 | 90.6K $ | 0.01 % |
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