OWTEX Mutual Fund

NAV$12.41

TER0.98%

Holdings482

OWTEX Mutual Fund

NAV$12.41

Old Westbury Total Equity Fund

TER0.98%

Holdings482

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	68.94%
2	Japan	Asia-Pacific	4.01%
3	United Kingdom	Europe	3.19%
4	Netherlands	Europe	2.79%
5	Switzerland	Europe	2.49%
6	Germany	Europe	2.38%
7	Ireland	Europe	1.94%
8	France	Europe	1.68%
9	Hong Kong	Asia-Pacific	1.59%
10	India	Asia Pacific	1.47%
11	Canada	North America	1.20%
12	Australia	Asia-Pacific	1.05%
13	Italy	Europe	0.73%
14	Brazil	Latin America	0.65%
15	Sweden	Europe	0.64%
16	Mexico	North America	0.53%
17	South Africa	Middle East & Africa	0.52%
18	Spain	Europe	0.52%
19	Austria	Europe	0.44%
20	South Korea	Asia-Pacific	0.40%

OWTEX Mutual Fund Geographic Allocation

OWTEX geographic allocation spans US (68.9%), Japan (4.0%), United Kingdom (3.2%), Netherlands (2.8%), Switzerland (2.5%). The fund covers 7 regions.

OWTEX country exposure helps investors assess international diversification and geopolitical risk.OWTEX sector breakdown alongside geography gives a complete picture of portfolio allocation.