# EDGAR Filing Document

**Accession Number:** 0000909994
**File Stem:** 0000940400-26-012522
**Filing Date:** 2026-3
**Character Count:** 50787
**Document Hash:** 0cc44b2c49a3507d54573c0bc9dd71a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012522.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000940400-26-012522

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OLD WESTBURY FUNDS INC
- **CENTRAL INDEX KEY:** 0000909994

**ORGANIZATION NAME:**
- **EIN:** 232874698
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07912
- **FILM NUMBER:** 26819925

**BUSINESS ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 3027914394

**MAIL ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### Old Westbury All Cap Core Fund (Series ID: S000001859)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000004836 | Old Westbury All Cap Core Fund | OWACX           |

## Nport-Ex

**Old** 

**Westbury** 

**Funds,** 

**Inc.**

**All** 

**Cap** 

**Core** 

**Fund**

**Portfolio** 

**of** 

**Investments** 

**-** 

(Continued)

***January***

***31,***

***2026***

(Unaudited)

**Old** 

**Westbury** 

**Funds,** 

**Inc.**

**All** 

**Cap** 

**Core** 

**Fund**

**Portfolio** 

**of** 

**Investments**

***January***

***31,***

***2026***

(Unaudited)

Shares

Value

COMMON

STOCKS

—

94.1%

Banks

—

3.5%

1,089,556

Bank

of

America

Corp.

..........

$

57,964,379

199,111

JP

Morgan

Chase

&

Co.

.........

60,906,064

118,870,443

Communication

Services

—

11.9%

549,979

Alphabet,

Inc.

-

Class

C

..........

186,184,391

210,937

Live

Nation

Entertainment,

Inc.(a)

..

30,680,787

153,713

Meta

Platforms,

Inc.

-

Class

A

.....

110,135,364

53,012

Reddit,

Inc.

-

Class

A(a)

..........

9,556,473

70,340

Spotify

Technology

SA(a)

.........

35,194,619

175,493

Take-Two

Interactive

Software,

Inc.(a)

38,661,108

410,412,742

Consumer

Discretionary

—

6.9%

563,613

Amazon.com,

Inc.(a)

............

134,872,591

181,055

Dollarama,

Inc.

................

24,399,510

99,976

Hilton

Worldwide

Holdings,

Inc.

...

29,843,836

96,003

Light

&

Wonder,

Inc.(a)

.........

11,136,348

5,356

MercadoLibre,

Inc.(a)

...........

11,503,563

233,658

Moncler

SpA

..................

13,574,128

62,438

Texas

Roadhouse,

Inc.

...........

11,230,099

236,560,075

Consumer

Staples

—

3.5%

189,622

BJ's

Wholesale

Club

Holdings,

Inc.(a)

17,528,658

35,170

Costco

Wholesale

Corp.

.........

33,068,593

317,457

US

Foods

Holding

Corp.(a)

.......

26,545,754

350,986

Walmart,

Inc.

.................

41,816,472

118,959,477

Energy

—

2.3%

425,432

Baker

Hughes

Co.

..............

23,841,209

282,252

ConocoPhillips

................

29,419,126

176,207

Exxon

Mobil

Corp.

.............

24,915,670

78,176,005

Financial

Services

—

10.5%

192,988

Apollo

Global

Management,

Inc.

...

25,964,606

837,117

Brookfield

Corp.

...............

38,130,679

118,619

Capital

One

Financial

Corp.

......

25,969,258

292,390

Interactive

Brokers

Group,

Inc.

-

Class

A

......................

21,894,163

277,075

Intercontinental

Exchange,

Inc.

....

48,150,093

45,525

MSCI,

Inc.

...................

27,734,741

291,971

Nasdaq,

Inc.

..................

28,289,070

9,402

Partners

Group

Holding

AG

......

12,770,325

68,198

S&P

Global,

Inc.

...............

35,994,222

180,239

Tradeweb

Markets,

Inc.

-

Class

A

...

18,577,234

239,585

Visa,

Inc.

-

Class

A

.............

77,105,641

360,580,032

Health

Care

—

10.5%

256,187

AbbVie,

Inc.

..................

57,132,263

468,457

Boston

Scientific

Corp.(a)

........

43,814,783

Shares

Value

Health

Care

(continued)

25,559

Cardinal

Health,

Inc.

............

$

5,492,118

86,586

Cencora,

Inc.

.................

31,103,423

103,576

Cooper

Cos.,

Inc.

(The)(a)

........

8,429,015

46,263

Danaher

Corp.

................

10,126,508

33,846

IDEXX

Laboratories,

Inc.(a)

......

22,692,389

60,343

Intuitive

Surgical,

Inc.(a)

.........

30,426,147

53,584

Labcorp

Holdings,

Inc.

..........

14,549,128

41,597

McKesson

Corp.

...............

34,575,842

89,953

Medline,

Inc.

-

Class

A(a)

........

3,975,923

35,477

Medpace

Holdings,

Inc.(a)

........

20,664,643

106,635

STERIS

Plc

...................

28,002,351

110,305

Straumann

Holding

AG

..........

13,284,258

39,812

Thermo

Fisher

Scientific,

Inc.

......

23,035,621

47,511

UnitedHealth

Group,

Inc.

........

13,632,331

360,936,743

Industrials

—

11.2%

564,165

API

Group

Corp.(a)

............

23,452,339

147,821

Booz

Allen

Hamilton

Holding

Corp.

13,070,333

69,527

BWX

Technologies,

Inc.

..........

14,282,932

48,118

Carlisle

Cos.,

Inc.

..............

16,402,945

62,438

Caterpillar,

Inc.

................

41,044,244

102,965

Clean

Harbors,

Inc.(a)

...........

26,761,633

287,281

Core

&

Main,

Inc.

-

Class

A(a)

....

15,329,314

65,857

Equifax,

Inc.

..................

13,263,600

120,295

Esab

Corp.

...................

14,567,724

10,890

GE

Vernova,

Inc.

...............

7,910,169

161,032

Howmet

Aerospace,

Inc.

.........

33,507,539

46,060

Northrop

Grumman

Corp.

.......

31,885,496

14,996

Quanta

Services,

Inc.

............

7,117,551

99,797

Republic

Services,

Inc.

...........

21,465,337

123,965

Rollins,

Inc.

..................

7,851,943

46,283

Saia,

Inc.(a)

...................

15,498,788

443,256

StandardAero,

Inc.

(a) ............

13,692,178

362,433

TransUnion

...................

28,639,456

250,989

UL

Solutions,

Inc.

-

Class

A

.......

17,626,957

138,023

XPO,

Inc.(a)

..................

20,442,586

383,813,064

Information

Technology

—

28.3%

575,105

Apple,

Inc.

...................

149,228,245

185,133

Applied

Materials,

Inc.

...........

59,672,068

15,635

ASM

International

NV

..........

13,154,686

35,308

ASML

Holding

NV

.............

50,875,702

225,706

Bentley

Systems,

Inc.

-

Class

B

.....

7,926,795

261,717

Broadcom,

Inc.

................

86,706,842

24,458

Cadence

Design

Systems,

Inc.(a)

...

7,248,373

760,110

CCC

Intelligent

Solutions

Holdings,

Inc.(a)

...................

5,761,634

83,006

CDW

Corp.

..................

10,491,128

62,594

Entegris,

Inc.

..................

7,390,474

256,544

Fortinet,

Inc.(a)

................

20,846,765

70,234

Gartner,

Inc.(a)

................

14,721,749

284,809

Intel

Corp.(a)

.................

13,235,074

**Old** 

**Westbury** 

**Funds,** 

**Inc.**

**All** 

**Cap** 

**Core** 

**Fund**

**Portfolio** 

**of** 

**Investments** 

**-** 

(Continued)

***January***

***31,***

***2026***

(Unaudited)

The

following

abbreviations

are

used

in

the

report:

Shares

Value

Information

Technology

(continued)

136,403

Keysight

Technologies,

Inc.(a)

.....

$

29,508,061

65,653

MACOM

Technology

Solutions

Holdings,

Inc.(a)

...........

14,381,946

73,197

Manhattan

Associates,

Inc.(a)

......

11,053,479

385,034

Microsoft

Corp.

...............

165,676,280

1,223,452

NVIDIA

Corp.

................

233,838,381

83,372

Palo

Alto

Networks,

Inc.(a)

.......

14,754,343

167,494

ServiceNow,

Inc.(a)

.............

19,598,473

664,687

Taiwan

Semiconductor

Manufacturing

Co.

Ltd.

.................

37,490,290

973,560,788

Insurance

—

0.4%

259,642

Ryan

Specialty

Holdings,

Inc.

......

12,535,516

Materials

—

2.4%

309,746

CRH

Plc

.....................

37,916,008

38,551

Heidelberg

Materials

AG

.........

10,569,584

101,783

Holcim

AG

...................

10,472,569

71,947

Sherwin-Williams

Co.

(The)

.......

25,515,284

84,473,445

Utilities

—

2.7%

321,350

Ameren

Corp.

.................

33,189,028

570,218

NextEra

Energy,

Inc.

............

50,122,162

67,896

NRG

Energy,

Inc.

..............

10,362,967

93,674,157

Total

Common

Stocks

(Cost

$1,787,181,162)

3,232,552,487

EXCHANGE-TRADED

FUNDS

(b) —

2.5%

502,377

iShares

MSCI

EAFE

ETF

........

50,609,459

98,289

iShares

MSCI

Japan

ETF

.........

8,425,333

57,293

State

Street

SPDR

S&P

Oil

&

Gas

Exploration

&

Production

ETF

8,034,771

161,073

State

Street

SPDR

S&P

Regional

Banking

ETF

..............

11,083,433

214,493

State

Street

Utilities

Select

Sector

SPDR

ETF

...............

9,276,822

Total

Exchange-Traded

Funds

(Cost

$79,468,304)

87,429,818

Shares

Value

INVESTMENT

COMPANY

—

3.4%

116,592,713

Federated

Hermes

U.S.

Treasury

Cash

Reserves,

Premier

Class,

3.56%(c)

$

116,592,713

Total

Investment

Company

(Cost

$116,592,713)

116,592,713

TOTAL

INVESTMENTS

—

100.0%

(Cost

$1,983,242,179)

$

3,436,575,018

LIABILITIES

IN

EXCESS

OF

OTHER

ASSETS

—

(0.0)%

(694,513)

NET

ASSETS

—

100.0%

$

3,435,880,505

(a) Non-income

producing

security.

(b) A

copy

of

the

underlying

funds'

financial

statements

is

available

upon

request.

(c) The

rate

shown

represents

the

current

yield

as

of

January

31,

2026. ETF

—

Exchange-Traded

Fund

MSCI

—

Morgan

Stanley

Capital

International

SPDR

—

Standard

&

Poor's

Depositary

Receipt

#### Portfolio

#### Diversification

#### by

#### Country
(Unaudited)

#### Country:
Market

Value

Market

Value

as

a

percentage

of

Net

Assets

United

States

.................

$

2,923,216,566

85.1 %

Netherlands

..................

64,030,388

1.9 Canada

.....................

62,530,189

1.8 Ireland

.....................

37,916,008

.1

Taiwan

.....................

37,490,290

1.1 Switzerland

..................

36,527,152

1.1 Sweden

.....................

35,194,619

1.0 Italy

.......................

13,574,128

0.4 Uruguay

....................

11,503,563

0.3 Germany

....................

10,569,584

0.3 Other

\*

......................

203,328,018

5.9 $

3,435,880,505

100.0%

\*

Includes

cash

and

equivalents,

exchange-traded

funds,

investment

company,

pending

trades

and

Fund

share

transactions,

interest

and

dividends

receivable,

prepaids

and

accrued

expenses

payable.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Old Westbury Funds Inc

- **b. Investment Company Act file number:** 811-07912

- **c. CIK number of Registrant:** 0000909994

- **d. LEI of Registrant:** 549300YMRMTWRGXX0W63

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 103 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-607-2200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Old Westbury All Cap Core Fund

- **b. EDGAR series identifier (if any):** S000001859

- **c. LEI of Series:** 549300C729IRWCPHZG98

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3442812934.39

**Total Liabilities:** $7586899.43

**Net Assets:** $3435226034.96

**Cash Not Reported:** $5611604.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004836 | 0.68%                | -0.63%               | 1.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $46627881.24             | $-23684374.27                              |
| Month 2  | $86664874.58             | $-110694406.94                             |
| Month 3  | $9773286.40              | $32199914.76                               |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tradeweb Markets Inc                                         | Tradeweb Markets Inc                                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180239 | NS      | $18577233.73  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                             | Carlisle Cos Inc                                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     48118 | NS      | $16402945.02  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                   | AbbVie Inc                                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    256187 | NS      | $57132262.87  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                              | Caterpillar Inc                                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     47310 | NS      | $31099701.60  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                    | Keysight Technologies Inc                                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    136403 | NS      | $29508060.99  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                 | Thermo Fisher Scientific Inc                                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     39812 | NS      | $23035621.32  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                       | Boston Scientific Corp                                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    468457 | NS      | $43814783.21  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                             | StandardAero Inc                                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    443256 | NS      | $13692177.84  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                          | Texas Roadhouse Inc                                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     62438 | NS      | $11230098.68  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                    | Holcim AG                                                    | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    101783 | NS      | $10472569.46  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                            | Clean Harbors Inc                                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    102965 | NS      | $26761633.15  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                | Hilton Worldwide Holdings Inc                                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     99976 | NS      | $29843835.76  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                    | Partners Group Holding AG                                    | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      9366 | NS      | $12721428.11  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                                | Take-Two Interactive Software Inc                            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    175493 | NS      | $38661107.90  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                              | Brookfield Corp                                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    837117 | NS      | $38130679.35  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                          | Quanta Services Inc                                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     14996 | NS      | $7117551.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                           | Light & Wonder Inc                                           | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     96003 | NS      | $11136348.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                   | Nasdaq Inc                                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    291971 | NS      | $28289070.19  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                      | Sherwin-Williams Co/The                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     71947 | NS      | $25515284.08  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                       | IDEXX Laboratories Inc                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     33846 | NS      | $22692389.16  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                          | JPMorgan Chase & Co                                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    199111 | NS      | $60906063.79  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                               | API Group Corp                                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    564165 | NS      | $23452339.05  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                           | Cooper Cos Inc/The                                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    103576 | NS      | $8429014.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Utilities Select Sector SPDR ETF                | State Street Utilities Select Sector SPDR ETF                | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |    214493 | NS      | $9276822.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                   | Cadence Design Systems Inc                                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     24458 | NS      | $7248372.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                               | BJ's Wholesale Club Holdings Inc                             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    189622 | NS      | $17528657.68  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                  | Moncler SpA                                                  | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    233658 | NS      | $13574128.67  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Regional Banking ETF                   | State Street SPDR S&P Regional Banking ETF                   | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             | EC               | RF                | US        |    161073 | NS      | $11083433.13  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                     | Visa Inc                                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    239585 | NS      | $77105640.55  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                               | Amazon.com Inc                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    563613 | NS      | $134872590.90 | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                       | UnitedHealth Group Inc                                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     47511 | NS      | $13632331.23  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                   | Capital One Financial Corp                                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    118619 | NS      | $25969257.67  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                         | Howmet Aerospace Inc                                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    161032 | NS      | $33507538.56  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                        | Republic Services Inc                                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     99797 | NS      | $21465336.73  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                      | Heidelberg Materials AG                                      | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     38551 | NS      | $10569583.76  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                   | Reddit Inc                                                   | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     53012 | NS      | $9556473.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                        | Spotify Technology SA                                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     70340 | NS      | $35194619.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                 | Entegris Inc                                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     62594 | NS      | $7390473.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                 | Fortinet Inc                                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    256544 | NS      | $20846765.44  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                | Intercontinental Exchange Inc                                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    277075 | NS      | $48150093.50  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                  | NVIDIA Corp                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1223452 | NS      | $233838380.76 | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                             | MercadoLibre Inc                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      5356 | NS      | $11503563.24  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                           | Meta Platforms Inc                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    153713 | NS      | $110135364.50 | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                  | CDW Corp/DE                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     83006 | NS      | $10491128.34  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                    | Apple Inc                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    575105 | NS      | $149228245.40 | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                  | Equifax Inc                                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     65857 | NS      | $13263599.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                               | S&P Global Inc                                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     68198 | NS      | $35994222.42  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                | Dollarama Inc                                                | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    181055 | NS      | $24399509.78  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                  | Gartner Inc                                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     91277 | NS      | $19132571.97  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                               | ConocoPhillips                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    282252 | NS      | $29419125.96  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                    | Esab Corp                                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    120295 | NS      | $14567724.50  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                      | CRH PLC                                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    309746 | NS      | $37916007.86  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                        | Northrop Grumman Corp                                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     46060 | NS      | $31885495.60  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                 | Alphabet Inc                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    549979 | NS      | $186184390.87 | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                  | Walmart Inc                                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    350986 | NS      | $41816472.04  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                         | Bank of America Corp                                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1089556 | NS      | $57964379.20  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                   | Intel Corp                                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    284809 | NS      | $13235074.23  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                          | Bentley Systems Inc                                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    225706 | NS      | $7926794.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                | Interactive Brokers Group Inc                                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    292390 | NS      | $21894163.20  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                | Live Nation Entertainment Inc                                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    210937 | NS      | $30680786.65  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                           | NextEra Energy Inc                                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    570218 | NS      | $50122162.20  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co                               | Booz Allen Hamilton Holding Corp                             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    147821 | NS      | $13070332.82  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                  | Ryan Specialty Holdings Inc                                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295287 | NS      | $14256456.36  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol                               | MACOM Technology Solutions Holdings Inc                      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65653 | NS      | $14381946.18  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                         | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    664687 | NS      | $37490289.96  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                         | Medpace Holdings Inc                                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     35477 | NS      | $20664642.96  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                  | Cencora Inc                                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     86586 | NS      | $31103422.92  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                        | Applied Materials Inc                                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    185133 | NS      | $59672068.56  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                        | US Foods Holding Corp                                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    317457 | NS      | $26545754.34  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Japan ETF                                       | iShares MSCI Japan ETF                                       | CUSIP: 46434G822<br>LEI: 5493008I6YRUC6I0S051 | Long             | EC               | RF                | US        |     98289 | NS      | $8425333.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                     | MSCI Inc                                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     45525 | NS      | $27734740.50  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                               | ServiceNow Inc                                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    167494 | NS      | $19598472.94  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                              | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     35308 | NS      | $50875701.83  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated U.S. Treasury Cash Reserves                        | Federated U.S. Treasury Cash Reserves                        | CUSIP: 31423R880<br>LEI: 25490003NTA1P9CI5X97 | Long             | STIV             | RF                | US        | 110981112 | NS      | $110981112.00 | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                  | Ameren Corp                                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    321350 | NS      | $33189028.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE ETF                                        | iShares MSCI EAFE ETF                                        | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |    502377 | NS      | $50609458.98  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                              | Baker Hughes Co                                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    425432 | NS      | $23841209.28  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                      | XPO Inc                                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    138023 | NS      | $20442586.53  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                 | Danaher Corp                                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    113544 | NS      | $24853646.16  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                         | BWX Technologies Inc                                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     69527 | NS      | $14282931.61  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                   | TransUnion                                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    395759 | NS      | $31272876.18  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                               | Microsoft Corp                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    385034 | NS      | $165676279.86 | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                               | GE Vernova Inc                                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     10890 | NS      | $7910169.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                 | Broadcom Inc                                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    261717 | NS      | $86706842.10  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                         | ASM International NV                                         | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     15627 | NS      | $13147955.07  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                       | Intuitive Surgical Inc                                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     60343 | NS      | $30426147.46  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                         | Straumann Holding AG                                         | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |    110305 | NS      | $13284257.81  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                               | NRG Energy Inc                                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     67896 | NS      | $10362966.48  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                       | Palo Alto Networks Inc                                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     83372 | NS      | $14754342.84  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                     | Saia Inc                                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     46283 | NS      | $15498788.21  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                        | Costco Wholesale Corp                                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     35170 | NS      | $33068592.50  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                         | Labcorp Holdings Inc                                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53584 | NS      | $14549127.68  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | State Street SPDR S&P Oil & Gas Exploration & Production ETF | CUSIP: 78468R556<br>LEI: 5493001H1FSSB667C124 | Long             | EC               | RF                | US        |     57293 | NS      | $8034770.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                     | Manhattan Associates Inc                                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     73197 | NS      | $11053478.97  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                              | Core & Main Inc                                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287281 | NS      | $15329314.16  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                             | UL Solutions Inc                                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    250989 | NS      | $17626957.47  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                | McKesson Corp                                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     41597 | NS      | $34575842.37  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                  | Rollins Inc                                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    123965 | NS      | $7851943.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                   | STERIS PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106635 | NS      | $28002351.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                             | Exxon Mobil Corp                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    176207 | NS      | $24915669.80  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                 | Apollo Global Management Inc                                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    192988 | NS      | $25964605.52  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold                               | CCC Intelligent Solutions Holdings Inc                       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    856769 | NS      | $6494309.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Old Westbury Funds Inc

**Signature:** Matthew A. Rizzi

**Name of Signer:** Matthew A. Rizzi

**Title:** Vice President & Treasurer (Principal Financial Officer)