Sterling Capital Behavioral International Equity

Fund Profile

Fund profile

Tickers

SBIAX, SBIDX, SBIIX, STRCX

Fund manager

Sterling Capital Equity Income Fund Class A

Total assets

$134.22 mm

Liabilities

$88.89 k

Net assets

$134.13 mm

Number of holdings

109.00

109 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novartis AG	3.12 mm	27.15 k shares	2.32	Common equity	Long	Switzerland
Deutsche Telekom AG	2.05 mm	69.62 k shares	1.53	Common equity	Long	Germany
ITOCHU Corp.	1.88 mm	35.15 k shares	1.40	Common equity	Long	Japan
BTI British American Tobacco p.l.c.	1.85 mm	50.90 k shares	1.38	Common equity	Long	UK
UniCredit SpA	1.83 mm	41.85 k shares	1.37	Common equity	Long	Italy
Intesa Sanpaolo SpA	1.82 mm	427.00 k shares	1.36	Common equity	Long	Italy
Shell PLC	1.82 mm	56.20 k shares	1.36	Common equity	Long	UK
AXA SA	1.77 mm	45.93 k shares	1.32	Common equity	Long	France
Holcim Ltd.	1.76 mm	18.07 k shares	1.31	Common equity	Long	Switzerland
Westpac Banking Corp.	1.72 mm	78.37 k shares	1.28	Common equity	Long	Australia
Cie de Saint-Gobain	1.71 mm	18.76 k shares	1.27	Common equity	Long	France
Australia and New Zealand Banking Group Ltd.	1.70 mm	80.58 k shares	1.27	Common equity	Long	Australia
GSK PLC	1.66 mm	81.69 k shares	1.23	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria SA	1.62 mm	150.29 k shares	1.21	Common equity	Long	Spain
Tesco PLC	1.62 mm	337.87 k shares	1.21	Common equity	Long	UK
Mitsui & Co Ltd.	1.60 mm	72.55 k shares	1.20	Common equity	Long	Japan
MBGYY Mercedes-Benz Group AG	1.58 mm	24.53 k shares	1.18	Common equity	Long	Germany
Fortescue Metals Group Ltd.	1.55 mm	108.71 k shares	1.16	Common equity	Long	Australia
Bayer AG	1.55 mm	45.93 k shares	1.16	Common equity	Long	Germany
DB Deutsche Bank Aktiengesellschaft	1.50 mm	86.99 k shares	1.12	Common equity	Long	Germany
Swiss Re AG	1.48 mm	10.75 k shares	1.10	Common equity	Long	Switzerland
HeidelbergCement AG	1.46 mm	13.40 k shares	1.09	Common equity	Long	Germany
ENEOS Holdings, Inc.	1.45 mm	268.20 k shares	1.08	Common equity	Long	Japan
Nippon Yusen KK	1.44 mm	39.60 k shares	1.07	Common equity	Long	Japan
NN Group NV	1.43 mm	28.71 k shares	1.07	Common equity	Long	Netherlands
Imperial Brands PLC	1.43 mm	49.18 k shares	1.07	Common equity	Long	UK
CK Hutchingson Holdings Ltd.	1.42 mm	247.34 k shares	1.06	Common equity	Long	Hong Kong
Teva Pharmaceutical Industries Ltd.	1.42 mm	78.89 k shares	1.06	Common equity	Long	Israel
Capgemini SE	1.42 mm	6.56 k shares	1.06	Common equity	Long	France
Next PLC	1.41 mm	10.77 k shares	1.05	Common equity	Long	UK
Enel SpA	1.41 mm	176.18 k shares	1.05	Common equity	Long	Italy
VOD Vodafone Group Public Limited Company	1.40 mm	1.39 mm shares	1.04	Common equity	Long	UK
PHG Koninklijke Philips N.V.	1.39 mm	42.37 k shares	1.03	Common equity	Long	Netherlands
CaixBank SA	1.39 mm	232.18 k shares	1.03	Common equity	Long	Spain
Ageas SA/NV	1.39 mm	25.96 k shares	1.03	Common equity	Long	Belgium
3i Group PLC	1.37 mm	31.07 k shares	1.02	Common equity	Long	UK
Fresenius SE & Co. KGaA	1.37 mm	35.86 k shares	1.02	Common equity	Long	Germany
Komatsu Ltd.	1.37 mm	49.50 k shares	1.02	Common equity	Long	Japan
Idemitsu Kosan Co. Ltd.	1.36 mm	189.80 k shares	1.01	Common equity	Long	Japan
Henkel AG & Co. KGaA	1.34 mm	14.28 k shares	1.00	Preferred equity	Long	Germany
Securitas AB	1.33 mm	104.74 k shares	0.99	Common equity	Long	Sweden
STMicroelectronics NV	1.30 mm	43.95 k shares	0.97	Common equity	Long	Netherlands
Julius Baer Gruppe AG	1.30 mm	21.65 k shares	0.97	Common equity	Long	Switzerland
ERIC Telefonaktiebolaget LM Ericsson (publ)	1.30 mm	172.18 k shares	0.97	Common equity	Long	Sweden
Origin Energy Ltd.	1.30 mm	187.54 k shares	0.97	Common equity	Long	Australia
EBKDY Erste Group Bank AG	1.29 mm	23.55 k shares	0.96	Common equity	Long	Austria
Shionogi & Co Ltd	1.28 mm	89.70 k shares	0.96	Common equity	Long	Japan
Panasonic Holdings Corp	1.27 mm	146.80 k shares	0.95	Common equity	Long	Japan
Aviva PLC	1.27 mm	195.78 k shares	0.94	Common equity	Long	UK
Renesas Electronics Corp	1.26 mm	87.31 k shares	0.94	Common equity	Long	Japan
Engie SA	1.26 mm	72.76 k shares	0.94	Common equity	Long	France
Amundi SA	1.26 mm	16.82 k shares	0.94	Common equity	Long	France
Swedbank SB	1.25 mm	59.01 k shares	0.93	Common equity	Long	Sweden
Sumitomo Corp	1.25 mm	56.29 k shares	0.93	Common equity	Long	Japan
Essity AB	1.25 mm	39.93 k shares	0.93	Common equity	Long	Sweden
WPP PLC	1.24 mm	121.90 k shares	0.93	Common equity	Long	Jersey
Makita Corp.	1.24 mm	36.70 k shares	0.92	Common equity	Long	Japan
Asahi Kasei Corp	1.23 mm	164.00 k shares	0.92	Common equity	Long	Japan
Solvay SA	1.23 mm	31.39 k shares	0.92	Common equity	Long	Belgium
Poste Italiane SpA	1.23 mm	87.39 k shares	0.91	Common equity	Long	Italy
Henderson Land Development Co. Ltd.	1.22 mm	382.55 k shares	0.91	Common equity	Long	Hong Kong
ABN AMRO Bank NV	1.22 mm	67.44 k shares	0.91	Common equity	Long	Netherlands
Kawasaki Kisen Kaisha Ltd.	1.21 mm	78.30 k shares	0.90	Common equity	Long	Japan
Carlsberg A/S	1.20 mm	10.10 k shares	0.90	Common equity	Long	Denmark
Vivendi SA	1.20 mm	104.00 k shares	0.90	Common equity	Long	France
Jardine Matheson Holdings Ltd.	1.19 mm	30.60 k shares	0.89	Common equity	Long	Bermuda
Mitsubishi Chemical Group Corp	1.18 mm	185.10 k shares	0.88	Common equity	Long	Japan
Sumitomo Electric Industries Ltd	1.17 mm	73.20 k shares	0.87	Common equity	Long	Japan
Ipsen SA	1.17 mm	9.48 k shares	0.87	Common equity	Long	France
Cie Financiere Richemont SA	1.16 mm	7.33 k shares	0.86	Common equity	Long	Switzerland
Eiffage Sa	1.15 mm	11.91 k shares	0.86	Common equity	Long	Germany
Pandora A/S	1.14 mm	6.95 k shares	0.85	Common equity	Long	Denmark
Marubeni Corp.	1.14 mm	70.07 k shares	0.85	Common equity	Long	Japan
Sanofi	1.13 mm	9.90 k shares	0.85	Common equity	Long	France
Isuzu Motors Ltd	1.12 mm	83.20 k shares	0.83	Common equity	Long	Japan
Singapore Airlines Ltd	1.11 mm	210.60 k shares	0.83	Common equity	Long	Singapore
Jardine Cycle & Carriage Ltd.	1.10 mm	51.00 k shares	0.82	Common equity	Long	Singapore
Renault SA	1.09 mm	25.21 k shares	0.82	Common equity	Long	France
Inpex Corp.	1.09 mm	80.80 k shares	0.81	Common equity	Long	Japan
Toyota Tsusho Corp.	1.09 mm	60.40 k shares	0.81	Common equity	Long	Japan
D'ieteren SA/NV	1.08 mm	5.10 k shares	0.80	Common equity	Long	Belgium
Ono Pharmaceutical Co Ltd.	1.06 mm	79.90 k shares	0.79	Common equity	Long	Japan
JFE Holdings Inc.	1.05 mm	79.00 k shares	0.79	Common equity	Long	Japan
TEF Telefónica, S.A.	1.02 mm	207.66 k shares	0.76	Common equity	Long	Spain
Azrieli Group Ltd	1.01 mm	14.53 k shares	0.75	Common equity	Long	Israel
Federated Hermes Treasury Oligations Fund	1.00 mm	1.00 mm principal	0.75	Short-term investment vehicle	Long	USA
Traton SE	984.72 k	30.08 k shares	0.73	Common equity	Long	Germany
Roche Holding AG	932.06 k	2.92 k shares	0.69	Preferred equity	Long	Switzerland
Subaru Corp	916.99 k	53.10 k shares	0.68	Common equity	Long	Japan
CHKP Check Point Software Technologies Ltd.	899.84 k	4.67 k shares	0.67	Common equity	Long	Israel
Dnb Bank Asa	883.23 k	43.07 k shares	0.66	Common equity	Long	Norway
Otsuka Holdings Co., Ltd.	882.96 k	15.70 k shares	0.66	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	865.18 k	25.04 k shares	0.65	Common equity	Long	Netherlands
Orange SA	812.08 k	70.91 k shares	0.61	Common equity	Long	France
Credit Agricole SA	803.45 k	52.57 k shares	0.60	Common equity	Long	France
OMV AG	793.85 k	18.59 k shares	0.59	Common equity	Long	Austria
Computershare Ltd.	791.51 k	45.30 k shares	0.59	Common equity	Long	Australia
Japan Tobacco, Inc.	683.29 k	23.50 k shares	0.51	Common equity	Long	Japan
Sodexo SA	674.26 k	8.22 k shares	0.50	Common equity	Long	France
Tokyo Electron Ltd.	615.86 k	3.50 k shares	0.46	Common equity	Long	Japan
Fortum Oyj	502.53 k	30.51 k shares	0.37	Common equity	Long	Finland
Carrefour SA	474.23 k	27.82 k shares	0.35	Common equity	Long	France
Nippon Steel Corp.	438.34 k	19.70 k shares	0.33	Common equity	Long	Japan
Central Japan Railway Co.	334.64 k	14.50 k shares	0.25	Common equity	Long	Japan
Danske Bank A/S	287.09 k	9.54 k shares	0.21	Common equity	Long	Denmark
BNP Paribas SA	272.90 k	3.98 k shares	0.20	Common equity	Long	France
Suzuki Motor Corp.	207.20 k	18.70 k shares	0.15	Common equity	Long	Japan
Otsuka Corp.	192.33 k	7.80 k shares	0.14	Common equity	Long	Japan
Disco Corp	130.42 k	500.00 shares	0.10	Common equity	Long	Japan