Sterling Capital Funds
Sterling Capital Behavioral International Equity Fund
$122.48M
Avg Monthly Net Assets
$133.57M
Total Assets
$72K
Total Liabilities
$133.49M
Net Assets
Sterling Capital Behavioral International Equity Fund is a Mutual Fund in Sterling Capital Funds
,
based in North Carolina,
United States of America.
The fund has four share classes
and monthly net assets of $122.48M.
On August 21st, 2024 it reported 111 holdings, the largest
being Novartis AG (2.3%), Sanofi SA (1.5%) and ITOCHU Corp (1.5%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000148908 | SBIAX | |
Class C | C000148909 | SBIDX | |
Class R6 | C000199535 | STRCX | |
Institutional | C000148910 | SBIIX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
3i Group PLC | Long | Equity-common | GB | $1M | 33K | 0.96 |
ABN AMRO Bank NV | Long | Equity-common | NL | $1M | 72K | 0.88 |
Aegon Ltd | Long | Equity-common | NL | $223K | 36K | 0.17 |
Ageas SA/NV | Long | Equity-common | BE | $1M | 28K | 0.94 |
Amundi SA | Long | Equity-common | FR | $1M | 18K | 0.86 |
ANZ Group Holdings Ltd | Long | Equity-common | AU | $2M | 86K | 1.21 |
Associated British Foods PLC | Long | Equity-common | GB | $1M | 39K | 0.91 |
Aviva PLC | Long | Equity-common | GB | $1M | 208K | 0.94 |
AXA SA | Long | Equity-common | FR | $2M | 49K | 1.20 |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $2M | 160K | 1.20 |
Bayer AG | Long | Equity-common | DE | $1M | 49K | 1.03 |
BlueScope Steel Ltd | Long | Equity-common | AU | $1M | 88K | 0.89 |
BNP Paribas SA | Long | Equity-common | FR | $269K | 4K | 0.20 |
Bollore SE | Long | Equity-common | FR | $393K | 67K | 0.29 |
Brenntag SE | Long | Equity-common | DE | $130K | 2K | 0.10 |
British American Tobacco PLC | Long | Equity-common | GB | $2M | 54K | 1.24 |
CaixaBank SA | Long | Equity-common | ES | $1M | 275K | 1.09 |
Capgemini SE | Long | Equity-common | FR | $1M | 7K | 1.04 |
Carlsberg AS | Long | Equity-common | DK | $1M | 9K | 0.84 |
Carrefour SA | Long | Equity-common | FR | $417K | 30K | 0.31 |
Central Japan Railway Co | Long | Equity-common | JP | $332K | 15K | 0.25 |
Check Point Software Technologies Ltd | Long | Equity-common | IL | $817K | 5K | 0.61 |
Cie de Saint-Gobain SA | Long | Equity-common | FR | $2M | 20K | 1.16 |
Cie Financiere Richemont SA | Long | Equity-common | CH | $1M | 8K | 0.91 |
Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $451K | 12K | 0.34 |
CK Hutchison Holdings Ltd | Long | Equity-common | HK | $1M | 263K | 0.94 |
Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $1M | 18K | 1.00 |
Computershare Ltd | Long | Equity-common | AU | $1M | 74K | 0.97 |
Credit Agricole SA | Long | Equity-common | FR | $609K | 45K | 0.46 |
CRH PLC | Long | Equity-common | US | $495K | 7K | 0.37 |
Danske Bank A/S | Long | Equity-common | DK | $302K | 10K | 0.23 |
Deutsche Bank AG | Long | Equity-common | DE | $1M | 92K | 1.10 |
Deutsche Telekom AG | Long | Equity-common | DE | $2M | 74K | 1.39 |
Disco Corp | Long | Equity-common | JP | $873K | 2K | 0.65 |
DNB Bank ASA | Long | Equity-common | NO | $898K | 46K | 0.67 |
Eiffage SA | Long | Equity-common | FR | $1M | 13K | 0.87 |
Enel SpA | Long | Equity-common | IT | $1M | 187K | 0.97 |
ENEOS Holdings Inc | Long | Equity-common | JP | $1M | 285K | 1.10 |
Engie SA | Long | Equity-common | FR | $1M | 77K | 0.83 |
Essity AB | Long | Equity-common | SE | $1M | 48K | 0.92 |
Federated Hermes Treasury Obligations Fund | Long | Short-term investment vehicle | US | $447K | 447K | 0.34 |
Fortescue Ltd | Long | Equity-common | AU | $1M | 86K | 0.91 |
Fortum Oyj | Long | Equity-common | FI | $473K | 32K | 0.35 |
Fresenius SE & Co KGaA | Long | Equity-common | DE | $1M | 45K | 1.01 |
GSK PLC | Long | Equity-common | GB | $2M | 87K | 1.26 |
Heidelberg Materials AG | Long | Equity-common | DE | $1M | 14K | 1.10 |
Henderson Land Development Co Ltd | Long | Equity-common | HK | $1M | 406K | 0.82 |
Henkel AG & Co KGaA | Long | Equity-preferred | DE | $1M | 15K | 1.01 |
Holcim AG | Long | Equity-common | CH | $2M | 19K | 1.27 |
HSBC Holdings PLC | Long | Equity-common | GB | $938K | 108K | 0.70 |
Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $1M | 202K | 0.98 |
Imperial Brands PLC | Long | Equity-common | GB | $2M | 60K | 1.14 |
Inpex Corp | Long | Equity-common | JP | $1M | 86K | 0.95 |
Intesa Sanpaolo SpA | Long | Equity-common | IT | $2M | 499K | 1.39 |
Ipsen SA | Long | Equity-common | FR | $1M | 8K | 0.76 |
ITOCHU Corp | Long | Equity-common | JP | $2M | 41K | 1.49 |
Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $1M | 54K | 0.80 |
Jardine Matheson Holdings Ltd | Long | Equity-common | HK | $1M | 33K | 0.86 |
JFE Holdings Inc | Long | Equity-common | JP | $1M | 84K | 0.90 |
Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $1M | 83K | 0.91 |
Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $606K | 21K | 0.45 |
Koninklijke Philips NV | Long | Equity-common | NL | $363K | 14K | 0.27 |
Logitech International SA | Long | Equity-common | CH | $1M | 14K | 0.99 |
Marubeni Corp | Long | Equity-common | JP | $1M | 74K | 1.03 |
Mitsubishi Corp | Long | Equity-common | JP | $2M | 86K | 1.27 |
Mitsui & Co Ltd | Long | Equity-common | JP | $2M | 77K | 1.31 |
Next PLC | Long | Equity-common | GB | $1M | 11K | 0.98 |
Nippon Steel Corp | Long | Equity-common | JP | $1M | 54K | 0.85 |
Nippon Yusen KK | Long | Equity-common | JP | $1M | 42K | 0.92 |
NN Group NV | Long | Equity-common | NL | $1M | 30K | 1.06 |
Nordea Bank Abp | Long | Equity-common | FI | $1M | 111K | 0.99 |
Novartis AG | Long | Equity-common | CH | $3M | 29K | 2.31 |
OMV AG | Long | Equity-common | AT | $859K | 20K | 0.64 |
Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 85K | 0.87 |
Orange SA | Long | Equity-common | FR | $754K | 75K | 0.56 |
Origin Energy Ltd | Long | Equity-common | AU | $1M | 175K | 0.95 |
Panasonic Holdings Corp | Long | Equity-common | JP | $1M | 137K | 0.84 |
Pandora A/S | Long | Equity-common | DK | $1M | 9K | 0.98 |
Poste Italiane SpA | Long | Equity-common | IT | $1M | 93K | 0.89 |
Publicis Groupe SA | Long | Equity-common | FR | $1M | 14K | 1.08 |
Renault SA | Long | Equity-common | FR | $1M | 27K | 1.03 |
Renesas Electronics Corp | Long | Equity-common | JP | $1M | 78K | 1.10 |
Repsol SA | Long | Equity-common | ES | $1M | 71K | 0.84 |
Roche Holding AG | Long | Equity-common | CH | $859K | 3K | 0.64 |
Sanofi SA | Long | Equity-common | FR | $2M | 21K | 1.53 |
Securitas AB | Long | Equity-common | SE | $1M | 131K | 0.97 |
Shionogi & Co Ltd | Long | Equity-common | JP | $1M | 32K | 0.93 |
Singapore Airlines Ltd | Long | Equity-common | SG | $1M | 224K | 0.85 |
SKF AB | Long | Equity-common | SE | $1M | 59K | 0.88 |
Sodexo SA | Long | Equity-common | FR | $785K | 9K | 0.59 |
Solvay SA | Long | Equity-common | BE | $1M | 33K | 0.88 |
Stellantis NV | Long | Equity-common | NL | $1M | 67K | 0.99 |
STMicroelectronics NV | Long | Equity-common | CH | $1M | 33K | 0.99 |
Subaru Corp | Long | Equity-common | JP | $1M | 56K | 0.90 |
Sumitomo Corp | Long | Equity-common | JP | $1M | 60K | 1.12 |
Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $1M | 78K | 0.91 |
Swedbank AB | Long | Equity-common | SE | $1M | 63K | 0.97 |
Swire Pacific Ltd | Long | Equity-common | HK | $1M | 142K | 0.94 |
Swiss Re AG | Long | Equity-common | CH | $1M | 11K | 1.06 |
Telefonica SA | Long | Equity-common | ES | $1M | 251K | 0.80 |
Tenaris SA | Long | Equity-common | LU | $952K | 62K | 0.71 |
Tesco PLC | Long | Equity-common | GB | $1M | 359K | 1.04 |
Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $1M | 84K | 1.02 |
Tokyo Electron Ltd | Long | Equity-common | JP | $803K | 4K | 0.60 |
Toyota Tsusho Corp | Long | Equity-common | JP | $1M | 64K | 0.94 |
Traton SE | Long | Equity-common | DE | $1M | 32K | 0.78 |
UniCredit SpA | Long | Equity-common | IT | $2M | 48K | 1.33 |
Vodafone Group PLC | Long | Equity-common | GB | $1M | 1M | 0.98 |
Volvo Car AB | Long | Equity-common | SE | $1M | 387K | 0.90 |
Westpac Banking Corp | Long | Equity-common | AU | $599K | 33K | 0.45 |
WPP PLC | Long | Equity-common | GB | $1M | 129K | 0.89 |
Address
Sterling Capital Funds
434 Fayetteville St.
Suite 500
Raleigh
North Carolina
27601
United States of America
Websites
Directors
Douglas R. Van Scoy
Alan G. Priest
Laura C. Bingham
Drew T. Kagan
David L. Wedding
Scott A. Haenni
Kimberly R. Storms
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Inc.
Intercontinental Exchange, Inc.
JPMorgan Chase & Co.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Sterling Capital Management LLC
Brokers
N/A