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

$125.88 mm

Liabilities

$109.12 k

Net assets

$125.77 mm

Number of holdings

110.00

110 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes Treasury Oligations Fund	3.66 mm	3.66 mm principal	2.91	Short-term investment vehicle	Long	USA
Novartis AG	2.65 mm	27.15 k shares	2.11	Common equity	Long	Switzerland
DEUTSCHE TELEKOM AG-REG	2.08 mm	69.62 k shares	1.66	Common equity	Long	Germany
BTI British American Tobacco p.l.c.	1.84 mm	50.90 k shares	1.46	Common equity	Long	UK
ITOCHU Corp.	1.75 mm	35.15 k shares	1.39	Common equity	Long	Japan
Shell PLC	1.74 mm	56.20 k shares	1.39	Common equity	Long	UK
Holcim Ltd.	1.74 mm	18.07 k shares	1.38	Common equity	Long	Switzerland
Teva Pharmaceutical Industries Ltd.	1.74 mm	78.89 k shares	1.38	Common equity	Long	Israel
Intesa Sanpaolo SpA	1.71 mm	427.00 k shares	1.36	Common equity	Long	Italy
UniCredit SpA	1.67 mm	41.85 k shares	1.33	Common equity	Long	Italy
Cie de Saint-Gobain	1.67 mm	18.76 k shares	1.32	Common equity	Long	France
HeidelbergCement AG	1.66 mm	13.40 k shares	1.32	Common equity	Long	Germany
AXA SA	1.63 mm	45.93 k shares	1.30	Common equity	Long	France
Imperial Brands PLC	1.57 mm	49.18 k shares	1.25	Common equity	Long	UK
Westpac Banking Corp.	1.57 mm	78.37 k shares	1.25	Common equity	Long	Australia
Tesco PLC	1.56 mm	337.87 k shares	1.24	Common equity	Long	UK
Swiss Re AG	1.55 mm	10.75 k shares	1.24	Common equity	Long	Switzerland
Panasonic Holdings Corp	1.53 mm	146.80 k shares	1.22	Common equity	Long	Japan
MITSUI & CO	1.53 mm	72.55 k shares	1.21	Common equity	Long	Japan
DB Deutsche Bank AG	1.50 mm	86.99 k shares	1.19	Common equity	Long	Germany
Banco Bilbao Vizcaya Argentaria SA	1.47 mm	150.29 k shares	1.17	Common equity	Long	Spain
EBKDY Erste Group Bank AG	1.46 mm	23.55 k shares	1.16	Common equity	Long	Austria
Australia and New Zealand Banking Group Ltd.	1.42 mm	80.58 k shares	1.13	Common equity	Long	Australia
ENEOS Holdings, Inc.	1.41 mm	268.20 k shares	1.12	Common equity	Long	Japan
JULIUS BAER GROUP	1.40 mm	21.65 k shares	1.11	Common equity	Long	Switzerland
ERIC Telefonaktiebolaget LM Ericsson (publ)	1.40 mm	172.18 k shares	1.11	Common equity	Long	Sweden
3i Group PLC	1.39 mm	31.07 k shares	1.10	Common equity	Long	UK
GSK PLC	1.38 mm	81.69 k shares	1.09	Common equity	Long	UK
Komatsu Ltd.	1.37 mm	49.50 k shares	1.09	Common equity	Long	Japan
MBGYY Mercedes-Benz Group AG	1.37 mm	24.53 k shares	1.09	Common equity	Long	Germany
Sumitomo Electric Industries Ltd	1.33 mm	73.20 k shares	1.06	Common equity	Long	Japan
Nippon Yusen KK	1.33 mm	39.60 k shares	1.06	Common equity	Long	Japan
CK Hutchingson Holdings Ltd.	1.32 mm	247.34 k shares	1.05	Common equity	Long	Hong Kong
Securitas AB	1.30 mm	104.74 k shares	1.03	Common equity	Long	Sweden
Next PLC	1.28 mm	10.77 k shares	1.02	Common equity	Long	UK
Pandora A/S	1.27 mm	6.95 k shares	1.01	Common equity	Long	Denmark
Origin Energy Ltd.	1.27 mm	187.54 k shares	1.01	Common equity	Long	Australia
Shionogi & Co Ltd	1.26 mm	89.70 k shares	1.01	Common equity	Long	Japan
WPP PLC	1.26 mm	121.90 k shares	1.00	Common equity	Long	Jersey
Ageas SA/NV	1.26 mm	25.96 k shares	1.00	Common equity	Long	Belgium
CaixBank SA	1.26 mm	232.18 k shares	1.00	Common equity	Long	Spain
Henkel AG & Co. KGaA	1.25 mm	14.28 k shares	1.00	Preferred equity	Long	Germany
NN Group NV	1.25 mm	28.71 k shares	0.99	Common equity	Long	Netherlands
Jardine Matheson Holdings Ltd.	1.25 mm	30.60 k shares	0.99	Common equity	Long	Bermuda
Idemitsu Kosan Co. Ltd.	1.25 mm	189.80 k shares	0.99	Common equity	Long	Japan
Fresenius SE & Co. KGaA	1.25 mm	35.86 k shares	0.99	Common equity	Long	Germany
Poste Italiane SpA	1.23 mm	87.39 k shares	0.98	Common equity	Long	Italy
Renault SA	1.23 mm	25.21 k shares	0.98	Common equity	Long	France
Fortescue Metals Group Ltd.	1.23 mm	108.71 k shares	0.98	Common equity	Long	Australia
Sumitomo Corp	1.23 mm	56.29 k shares	0.97	Common equity	Long	Japan
Azrieli Group Ltd	1.20 mm	14.53 k shares	0.96	Common equity	Long	Israel
Vodafone Group PLC	1.19 mm	1.39 mm shares	0.95	Common equity	Long	UK
Swedbank SB	1.16 mm	59.01 k shares	0.93	Common equity	Long	Sweden
Henderson Land Development Co. Ltd.	1.16 mm	382.55 k shares	0.92	Common equity	Long	Hong Kong
Engie SA	1.15 mm	72.76 k shares	0.92	Common equity	Long	France
Aviva PLC	1.15 mm	195.78 k shares	0.91	Common equity	Long	UK
Isuzu Motors Ltd	1.14 mm	83.20 k shares	0.91	Common equity	Long	Japan
Asahi Kasei Corp	1.14 mm	164.00 k shares	0.91	Common equity	Long	Japan
Renesas Electronics Corp	1.14 mm	87.31 k shares	0.90	Common equity	Long	Japan
Makita Corp.	1.13 mm	36.70 k shares	0.90	Common equity	Long	Japan
Kawasaki Kisen Kaisha Ltd.	1.12 mm	78.30 k shares	0.89	Common equity	Long	Japan
Amundi SA	1.12 mm	16.82 k shares	0.89	Common equity	Long	France
Cie Financiere Richemont SA	1.11 mm	7.33 k shares	0.89	Common equity	Long	Switzerland
STMicroelectronics NV	1.11 mm	43.95 k shares	0.88	Common equity	Long	Netherlands
Ipsen SA	1.09 mm	9.48 k shares	0.86	Common equity	Long	France
Toyota Tsusho Corp.	1.09 mm	60.40 k shares	0.86	Common equity	Long	Japan
Capgemini SE	1.07 mm	6.56 k shares	0.85	Common equity	Long	France
PHG Koninklijke Philips N.V.	1.07 mm	42.37 k shares	0.85	Common equity	Long	Netherlands
Essity AB	1.07 mm	39.93 k shares	0.85	Common equity	Long	Sweden
Marubeni Corp.	1.07 mm	70.07 k shares	0.85	Common equity	Long	Japan
Jardine Cycle & Carriage Ltd.	1.06 mm	51.00 k shares	0.84	Common equity	Long	Singapore
Eiffage Sa	1.05 mm	11.91 k shares	0.83	Common equity	Long	Germany
ABN AMRO Bank NV	1.04 mm	67.44 k shares	0.83	Common equity	Long	Netherlands
Solvay SA	1.01 mm	31.39 k shares	0.81	Common equity	Long	Belgium
Inpex Corp.	1.01 mm	80.80 k shares	0.80	Common equity	Long	Japan
Singapore Airlines Ltd	993.08 k	210.60 k shares	0.79	Common equity	Long	Singapore
Carlsberg A/S	968.12 k	10.10 k shares	0.77	Common equity	Long	Denmark
Sanofi	961.48 k	9.90 k shares	0.76	Common equity	Long	France
Subaru Corp	951.98 k	53.10 k shares	0.76	Common equity	Long	Japan
Computershare Ltd.	951.89 k	45.30 k shares	0.76	Common equity	Long	Australia
Mitsubishi Chemical Group Corp	940.73 k	185.10 k shares	0.75	Common equity	Long	Japan
Bayer AG	919.06 k	45.93 k shares	0.73	Common equity	Long	Germany
JFE Holdings Inc.	893.42 k	79.00 k shares	0.71	Common equity	Long	Japan
CHKP Check Point Software Technologies Ltd.	871.33 k	4.67 k shares	0.69	Common equity	Long	Israel
Traton SE	870.99 k	30.08 k shares	0.69	Common equity	Long	Germany
Dnb Bank Asa	858.35 k	43.07 k shares	0.68	Common equity	Long	Norway
Otsuka Holdings Co., Ltd.	858.08 k	15.70 k shares	0.68	Common equity	Long	Japan
TEF Telefónica, S.A.	846.93 k	207.66 k shares	0.67	Common equity	Long	Spain
Ono Pharmaceutical Co Ltd.	829.97 k	79.90 k shares	0.66	Common equity	Long	Japan
Roche Holding AG	820.80 k	2.92 k shares	0.65	Preferred equity	Long	Switzerland
Koninklijke Ahold Delhaize NV	816.89 k	25.04 k shares	0.65	Common equity	Long	Netherlands
Credit Agricole SA	723.83 k	52.57 k shares	0.58	Common equity	Long	France
OMV AG	718.95 k	18.59 k shares	0.57	Common equity	Long	Austria
Orange SA	707.28 k	70.91 k shares	0.56	Common equity	Long	France
Sodexo SA	677.57 k	8.22 k shares	0.54	Common equity	Long	France
Japan Tobacco, Inc.	609.34 k	23.50 k shares	0.48	Common equity	Long	Japan
Tokyo Electron Ltd.	537.95 k	3.50 k shares	0.43	Common equity	Long	Japan
Fortum Oyj	427.10 k	30.51 k shares	0.34	Common equity	Long	Finland
Nippon Steel Corp.	398.38 k	19.70 k shares	0.32	Common equity	Long	Japan
Carrefour SA	395.69 k	27.82 k shares	0.31	Common equity	Long	France
Vivendi SA	277.21 k	104.00 k shares	0.22	Common equity	Long	France
Central Japan Railway Co.	273.23 k	14.50 k shares	0.22	Common equity	Long	Japan
Danske Bank A/S	269.93 k	9.54 k shares	0.21	Common equity	Long	Denmark
Canal+ SADIR	264.32 k	104.00 k shares	0.21	Common equity	Long	France
BNP Paribas SA	244.29 k	3.98 k shares	0.19	Common equity	Long	France
Suzuki Motor Corp.	212.73 k	18.70 k shares	0.17	Common equity	Long	Japan
Otsuka Corp.	178.90 k	7.80 k shares	0.14	Common equity	Long	Japan
Havas BV	174.79 k	104.00 k shares	0.14	Common equity	Long	Netherlands
Louis Hachette Group	162.69 k	104.00 k shares	0.13	Common equity	Long	France
Disco Corp	135.78 k	500.00 shares	0.11	Common equity	Long	Japan