# EDGAR Filing Document

**Accession Number:** 0000909994
**File Stem:** 0000940400-25-002865
**Filing Date:** 2025-9
**Character Count:** 44669
**Document Hash:** 6a12cbb51b7a9441456716bde326108e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002865.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000940400-25-002865

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**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:** 251348981

**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)

***July***

***31,***

***2025***

(Unaudited)

**Old** 

**Westbury** 

**Funds,** 

**Inc.**

**All** 

**Cap** 

**Core** 

**Fund**

**Portfolio** 

**of** 

**Investments**

***July***

***31,***

***2025***

(Unaudited)

Shares

Value

COMMON

STOCKS

—

96.7%

Banks

—

4.3%

1,328,386

Bank

of

America

Corp.

..........

$

62,792,806

279,518

JP

Morgan

Chase

&

Co.

.........

82,804,413

145,597,219

Communication

Services

—

9.9%

698,932

Alphabet,

Inc.

-

Class

C

..........

134,796,026

111,651

Live

Nation

Entertainment,

Inc.(a)

..

16,490,853

156,728

Meta

Platforms,

Inc.

-

Class

A

.....

121,219,704

59,506

Spotify

Technology

SA(a)

.........

37,282,889

119,600

Take-Two

Interactive

Software,

Inc.(a)

26,638,508

336,427,980

Consumer

Discretionary

—

7.6%

588,499

Amazon.com,

Inc.(a)

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

137,773,501

207,779

Dollarama

,

Inc.

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

28,398,663

108,551

Hilton

Worldwide

Holdings,

Inc.

...

29,100,352

150,246

Light

&

Wonder,

Inc.(a)

.........

14,471,695

5,797

MercadoLibre

,

Inc.(a)

...........

13,761,440

221,235

O'Reilly

Automotive,

Inc.(a)

......

21,751,825

141,876

Wyndham

Hotels

&

Resorts,

Inc.

...

12,201,336

257,458,812

Consumer

Staples

—

4.8%

465,992

Alimentation

Couche-Tard,

Inc.

....

24,214,365

217,741

BJ's

Wholesale

Club

Holdings,

Inc.(a)

23,058,772

53,693

Costco

Wholesale

Corp.

.........

50,452,090

345,157

US

Foods

Holding

Corp.(a)

.......

28,761,933

381,090

Walmart,

Inc.

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

37,339,198

163,826,358

Energy

—

2.2%

468,124

ConocoPhillips

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

44,630,942

872,862

Schlumberger

NV

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

29,502,736

74,133,678

Financial

Services

—

11.2%

210,070

Apollo

Global

Management,

Inc.

...

30,527,372

605,944

Brookfield

Corp.

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

40,628,545

128,904

Fiserv,

Inc.(a)

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

17,909,922

300,840

Intercontinental

Exchange,

Inc.

....

55,604,257

75,404

MSCI,

Inc.

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

42,328,789

326,790

Nasdaq,

Inc.

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

31,443,734

5,796

Partners

Group

Holding

AG

......

7,791,545

74,047

S&P

Global,

Inc.

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

40,807,302

170,035

Tradeweb

Markets,

Inc.

-

Class

A

...

23,558,349

260,133

Visa,

Inc.

-

Class

A

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

89,868,148

380,467,963

Health

Care

—

10.9%

223,692

AbbVie,

Inc.

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

42,282,262

747,206

Avantor

,

Inc.(a)

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

10,042,449

371,607

Boston

Scientific

Corp.(a)

........

38,989,006

141,598

Cencora

,

Inc.

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

40,508,356

188,448

Cooper

Cos.,

Inc.

(The)(a)

........

13,321,389

Shares

Value

Health

Care

(continued)

150,226

Danaher

Corp.

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

$

29,618,558

38,499

IDEXX

Laboratories,

Inc.(a)

......

20,570,401

65,681

Intuitive

Surgical,

Inc.(a)

.........

31,598,472

66,564

McKesson

Corp.

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

46,164,797

35,501

Medpace

Holdings,

Inc.(a)

........

15,166,027

108,421

STERIS

Plc

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

24,556,272

78,772

Straumann

Holding

AG

..........

9,597,574

65,712

Thermo

Fisher

Scientific,

Inc.

......

30,732,188

64,161

UnitedHealth

Group,

Inc.

........

16,012,019

369,159,770

Industrials

—

10.9%

456,865

API

Group

Corp.(a)

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

16,479,121

482,856

Ashtead

Group

Plc

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

32,260,268

178,736

Booz

Allen

Hamilton

Holding

Corp.

19,183,735

93,039

BWX

Technologies,

Inc.

..........

14,135,415

58,738

Carlisle

Cos.,

Inc.

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

20,834,956

114,759

Clean

Harbors,

Inc.(a)

...........

27,061,320

441,180

Copart

,

Inc.(a)

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

19,998,689

303,608

Core

&

Main,

Inc.

-

Class

A(a)

....

19,321,613

87,609

Eaton

Corp.

Plc

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

33,704,935

72,857

Equifax,

Inc.

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

17,502,437

174,844

Howmet

Aerospace,

Inc.

.........

31,431,706

84,127

Northrop

Grumman

Corp.

.......

48,508,469

43,787

Saia,

Inc.(a)

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

13,234,183

458,506

TransUnion

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

43,645,186

199,047

UL

Solutions,

Inc.

-

Class

A

.......

14,554,317

371,856,350

Information

Technology

—

29.3%

663,515

Apple,

Inc.

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

137,725,809

201,013

Applied

Materials,

Inc.

...........

36,194,401

12,169

ASM

International

NV

..........

5,890,497

44,777

ASML

Holding

NV

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

31,033,759

199,802

Bentley

Systems,

Inc.

-

Class

B

.....

11,584,520

300,061

Broadcom,

Inc.

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

88,127,916

26,895

Cadence

Design

Systems,

Inc.(a)

...

9,805,110

1,554,554

CCC

Intelligent

Solutions

Holdings,

Inc.(a)

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

15,032,537

118,851

CDW

Corp.

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

20,725,237

6,189

Constellation

Software,

Inc.

.......

21,351,871

116,833

Entegris

,

Inc.

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

9,166,717

408,615

Fortinet,

Inc.(a)

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

40,820,639

92,462

Gartner,

Inc.(a)

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

31,312,256

147,020

Keysight

Technologies,

Inc.(a)

.....

24,098,048

69,241

Manhattan

Associates,

Inc.(a)

......

15,209,478

427,636

Microsoft

Corp.

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

228,143,806

71,386

Motorola

Solutions,

Inc.

.........

31,337,026

59,152

Nice

Ltd.

-

ADR(a)

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

9,230,670

1,138,009

NVIDIA

Corp.

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

202,417,661

27,117

ServiceNow

,

Inc.(a)

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

25,574,585

994,782,543

**Old** 

**Westbury** 

**Funds,** 

**Inc.**

**All** 

**Cap** 

**Core** 

**Fund**

**Portfolio** 

**of** 

**Investments** 

**-** 

(Continued)

***July***

***31,***

***2025***

(Unaudited)

The

following

abbreviations

are

used

in

the

report:

Shares

Value

Insurance

—

0.5%

295,702

Ryan

Specialty

Holdings,

Inc.

......

$

18,094,005

Materials

—

1.5%

279,905

CRH

Plc

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

26,716,932

78,118

Sherwin-Williams

Co.

(The)

.......

25,847,684

52,564,616

Real

Estate

—

1.3%

142,861

CBRE

Group,

Inc.

-

Class

A(a)

....

22,249,172

105,643

Prologis,

Inc.

REIT

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

11,280,559

41,997

SBA

Communications

Corp.

REIT

.

9,437,566

42,967,297

Utilities

—

2.3%

348,912

Ameren

Corp.

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

35,285,470

485,181

NextEra

Energy,

Inc.

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

34,476,962

41,773

NRG

Energy,

Inc.

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

6,984,446

76,746,878

Total

Common

Stocks

(Cost

$1,859,275,646)

3,284,083,469

EXCHANGE-TRADED

FUNDS

(b) —

1.7%

420,489

iShares

MSCI

EAFE

ETF

........

36,801,197

54,048

SPDR

S&P

Oil

&

Gas

Exploration

&

Production

ETF

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

6,926,251

152,044

SPDR

S&P

Regional

Banking

ETF

.

9,131,763

71,441

Utilities

Select

Sector

SPDR

Fund

..

6,120,351

Total

Exchange-Traded

Funds

(Cost

$59,431,394)

58,979,562

INVESTMENT

COMPANY

—

1.7%

56,986,214

Federated

Hermes

U.S.

Treasury

Cash

Reserves,

Premier

Class,

4.19%(c)

56,986,214

Total

Investment

Company

(Cost

$56,986,214)

56,986,214

TOTAL

INVESTMENTS

—

100.1%

(Cost

$1,975,693,254)

$

3,400,049,245

LIABILITIES

IN

EXCESS

OF

OTHER

ASSETS

—

(0.1)%

(2,760,152)

NET

ASSETS

—

100.0%

$

3,397,289,093

(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

July

31,

2025. ADR

—

American

Depositary

Receipt

ETF

—

Exchange-Traded

Fund

MSCI

—

Morgan

Stanley

Capital

International

REIT

—

Real

Estate

Investment

Trust

SPDR

—

Standard

&

Poor's

Depositary

Receipt

#### Portfolio

#### Diversification

#### by

#### Country
(Unaudited)

#### Country:
Market

Value

Market

Value

as

a

percentage

of

Net

Assets

United

States

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

$

2,988,936,448

88.0 %

Canada

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

114,593,444

3.4 Sweden

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

37,282,889

1.1 Netherlands

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

36,924,256

1.1 Ireland

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

33,704,935

1.0 United

Kingdom

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

32,260,268

0.9 Switzerland

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

17,389,119

0.5 Uruguay

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

13,761,440

0.4 Israel

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

9,230,670

0.3 Other

\*

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

113,205,624

3.3 $

3,397,289,093

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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $3401254325.18

**Total Liabilities:** $2999207.17

**Net Assets:** $3398255118.01

**Cash Not Reported:** $9179208.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004836 | 4.80%                | 4.58%                | 1.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27024420.25             | $119963662.04                              |
| Month 2  | $12017421.99             | $133829442.54                              |
| Month 3  | $22378656.04             | $36273161.75                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intuitive Surgical Inc                          | Intuitive Surgical Inc                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     65681 | NS      | $31598472.29  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                         | CRH PLC                                         | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |    279905 | NS      | $26716932.25  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                              | Cooper Cos Inc/The                              | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    188448 | NS      | $13321389.12  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                       | Partners Group Holding AG                       | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      5796 | NS      | $7791544.88   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Utilities Select Sector SPDR Fund               | Utilities Select Sector SPDR Fund               | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |     71441 | NS      | $6120350.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                    | Danaher Corp                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    150226 | NS      | $29618558.16  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                | Carlisle Cos Inc                                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     58738 | NS      | $20834955.98  | 0.61%             |  |  |  | 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        |    217741 | NS      | $23058771.90  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                          | Boston Scientific Corp                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    371607 | NS      | $38989006.44  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                        | Nice Ltd                                        | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     59152 | NS      | $9230669.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                     | Walmart Inc                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    381090 | NS      | $37339198.20  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                        | Visa Inc                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    260133 | NS      | $89868147.51  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                              | Meta Platforms Inc                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    156728 | NS      | $121219704.32 | 3.57%             |  |  |  | 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        |  47807009 | NS      | $47807009.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                         | Sherwin-Williams Co/The                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     78118 | NS      | $25847683.84  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                      | STERIS PLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108421 | NS      | $24556272.29  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                              | Light & Wonder Inc                              | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |    150246 | NS      | $14471694.72  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                    | Thermo Fisher Scientific Inc                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     65712 | NS      | $30732188.16  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                     | Ameren Corp                                     | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    348912 | NS      | $35285470.56  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                            | Bank of America Corp                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1328386 | NS      | $62792806.22  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                      | TransUnion                                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    458506 | NS      | $43645186.14  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                          | IDEXX Laboratories Inc                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     38499 | NS      | $20570400.69  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                  | Amazon.com Inc                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    588499 | NS      | $137773500.89 | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can                  | Constellation Software Inc/Canada               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      6189 | NS      | $21351871.34  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                  | ServiceNow Inc                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     27117 | NS      | $25574585.04  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                      | Cadence Design Systems Inc                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     26895 | NS      | $9805110.15   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                  | NRG Energy Inc                                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     21857 | NS      | $3654490.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                   | Live Nation Entertainment Inc                   | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    111651 | NS      | $16490852.70  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                       | Keysight Technologies Inc                       | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    147020 | NS      | $24098048.20  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                           | Northrop Grumman Corp                           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     84127 | NS      | $48508469.47  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                | UL Solutions Inc                                | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    199047 | NS      | $14554316.64  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                               | Ashtead Group PLC                               | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    482856 | NS      | $32260267.93  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                    | Alphabet Inc                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    698932 | NS      | $134796025.52 | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                       | Apple Inc                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    663515 | NS      | $137725808.55 | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                        | MSCI Inc                                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     75404 | NS      | $42328789.44  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                  | Microsoft Corp                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    427636 | NS      | $228143806.00 | 6.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                   | Dollarama Inc                                   | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    207779 | NS      | $28398662.69  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                              | NextEra Energy Inc                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    485181 | NS      | $34476961.86  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold                  | CCC Intelligent Solutions Holdings Inc          | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1554554 | NS      | $15032537.18  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                   | Hilton Worldwide Holdings Inc                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    108551 | NS      | $29100352.08  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                    | Prologis Inc                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    105643 | NS      | $11280559.54  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                     | Cencora Inc                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    141598 | NS      | $40508355.84  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                          | Motorola Solutions Inc                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     80012 | NS      | $35123667.76  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                     | Ryan Specialty Holdings Inc                     | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295702 | NS      | $18094005.38  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                   | McKesson Corp                                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     66564 | NS      | $46164796.56  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                            | Howmet Aerospace Inc                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    174844 | NS      | $31431705.88  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Regional Banking ETF                   | SPDR S&P Regional Banking ETF                   | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             | EC               | RF                | US        |    152044 | NS      | $9131762.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                               | Clean Harbors Inc                               | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    114759 | NS      | $27061319.79  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                        | Saia Inc                                        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     43787 | NS      | $13234182.88  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                   | Intercontinental Exchange Inc                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    300840 | NS      | $55604257.20  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                   | Take-Two Interactive Software Inc               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    119600 | NS      | $26638508.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                      | Copart Inc                                      | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    441180 | NS      | $19998689.40  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                    | Broadcom Inc                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    300061 | NS      | $88127915.70  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                     | CDW Corp/DE                                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    118851 | NS      | $20725237.38  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                          | UnitedHealth Group Inc                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     64161 | NS      | $16012019.16  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                 | Core & Main Inc                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303608 | NS      | $19321613.12  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                     | NVIDIA Corp                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1138009 | NS      | $202417660.83 | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                            | ASM International NV                            | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     12169 | NS      | $5890497.17   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Global Management Inc                    | Apollo Global Management Inc                    | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    210070 | NS      | $30527372.40  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co                  | Booz Allen Hamilton Holding Corp                | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    178736 | NS      | $19183734.88  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                  | S&P Global Inc                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     74047 | NS      | $40807301.70  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                    | Entegris Inc                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    116833 | NS      | $9166717.18   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                            | Medpace Holdings Inc                            | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     35501 | NS      | $15166027.20  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                           | US Foods Holding Corp                           | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    345157 | NS      | $28761932.81  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                             | JPMorgan Chase & Co                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    279518 | NS      | $82804412.32  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                 | ASML Holding NV                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     44777 | NS      | $31033758.98  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                      | Nasdaq Inc                                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    326790 | NS      | $31443733.80  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                        | Manhattan Associates Inc                        | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     69241 | NS      | $15209478.06  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                             | Bentley Systems Inc                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    199802 | NS      | $11584519.96  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                    | Fortinet Inc                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    408615 | NS      | $40820638.50  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                           | Costco Wholesale Corp                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     53693 | NS      | $50452090.52  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                     | Equifax Inc                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     72857 | NS      | $17502437.11  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                           | Spotify Technology SA                           | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     59506 | NS      | $37282889.24  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Oil & Gas Exploration & Production ETF | SPDR S&P Oil & Gas Exploration & Production ETF | CUSIP: 78468R556<br>LEI: 5493001H1FSSB667C124 | Long             | EC               | RF                | US        |     54048 | NS      | $6926251.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                 | Schlumberger NV                                 | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    872862 | NS      | $29502735.60  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                            | Straumann Holding AG                            | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     78772 | NS      | $9597573.99   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                | MercadoLibre Inc                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      5797 | NS      | $13761440.33  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                         | O'Reilly Automotive Inc                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    221235 | NS      | $21751825.20  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                  | ConocoPhillips                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    468124 | NS      | $44630942.16  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                     | Avantor Inc                                     | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    747206 | NS      | $10042448.64  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                      | Fiserv Inc                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    128904 | NS      | $17909921.76  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE ETF                           | iShares MSCI EAFE ETF                           | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |    420489 | NS      | $36801197.28  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                      | AbbVie Inc                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    223692 | NS      | $42282261.84  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                           | Applied Materials Inc                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    201013 | NS      | $36194400.78  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                 | Brookfield Corp                                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    605944 | NS      | $40628545.20  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                    | Wyndham Hotels & Resorts Inc                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    141876 | NS      | $12201336.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                     | Gartner Inc                                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     92462 | NS      | $31312256.30  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                  | API Group Corp                                  | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    456865 | NS      | $16479120.55  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                  | Eaton Corp PLC                                  | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     87609 | NS      | $33704934.48  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                    | Alimentation Couche-Tard Inc                    | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    465992 | NS      | $24214364.90  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                  | CBRE Group Inc                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    142861 | NS      | $22249172.14  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                         | SBA Communications Corp                         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     41997 | NS      | $9437565.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                            | Tradeweb Markets Inc                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170035 | NS      | $23558349.25  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                            | BWX Technologies Inc                            | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     93039 | NS      | $14135415.27  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

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

**Signature:** Matthew A. Rizzi

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

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