Sterling Capital Behavioral International Equity
Open-end / ETFRegistrant
Sterling Capital Funds
Net Assets
$125,769,852
Holdings
110
Latest Report
Dec 31, 2024
Net Assets Over Time
Holdings · 110
Export CSV
Showing 1–50
of 110 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Federated Hermes Money Market Obligations Trust
|
31423R500 | 3,658,284 | $3,658,284 | 2.91% | Long | STIV | |
|
Novartis AG
|
H5820Q150 | 27,151 | $2,654,089 | 2.11% | Long | EC | |
|
Deutsche Telekom AG
|
D2035M136 | 69,617 | $2,083,534 | 1.66% | Long | EC | |
|
British American Tobacco PLC
|
G1510J102 | 50,904 | $1,835,435 | 1.46% | Long | EC | |
|
ITOCHU Corp.
|
J2501P104 | 35,147 | $1,749,409 | 1.39% | Long | EC | |
|
Shell PLC
|
G80827101 | 56,200 | $1,742,134 | 1.39% | Long | EC | |
|
Holcim AG
|
H3816Q102 | 18,070 | $1,739,710 | 1.38% | Long | EC | |
| Teva Pharmaceutical Industries Ltd. | TEVA | 78,886 | $1,738,647 | 1.38% | Long | EC | |
|
Intesa Sanpaolo S.p.A.
|
T55067101 | 426,996 | $1,708,780 | 1.36% | Long | EC | |
|
UniCredit S.p.A.
|
T9T23L642 | 41,854 | $1,670,388 | 1.33% | Long | EC | |
|
Compagnie de Saint-Gobain SA
|
F80343100 | 18,760 | $1,665,526 | 1.32% | Long | EC | |
|
Heidelberg Materials AG
|
D31709104 | 13,399 | $1,655,963 | 1.32% | Long | EC | |
|
Axa SA
|
F06106102 | 45,928 | $1,632,911 | 1.30% | Long | EC | |
|
Imperial Brands PLC
|
G4720C107 | 49,175 | $1,571,773 | 1.25% | Long | EC | |
|
Westpac Banking Corp.
|
Q97417101 | 78,369 | $1,567,671 | 1.25% | Long | EC | |
|
Tesco PLC
|
G8T67X102 | 337,868 | $1,557,914 | 1.24% | Long | EC | |
|
Swiss Reinsurance Company Limited
|
H8431B109 | 10,745 | $1,553,625 | 1.24% | Long | EC | |
|
Panasonic Holdings Corp.
|
J6354Y104 | 146,800 | $1,532,830 | 1.22% | Long | EC | |
|
Mitsui & Co Ltd.
|
J44690139 | 72,546 | $1,526,522 | 1.21% | Long | EC | |
| Deutsche Bank AG | DB | 86,993 | $1,499,600 | 1.19% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria SA
|
E11805103 | 150,295 | $1,471,655 | 1.17% | Long | EC | |
|
Erste Group Bank AG
|
A19494102 | 23,550 | $1,455,499 | 1.16% | Long | EC | |
|
ANZ Group Holdings Ltd.
|
Q0429F119 | 80,585 | $1,423,467 | 1.13% | Long | EC | |
|
Eneos Holdings Inc
|
J29699105 | 268,200 | $1,408,403 | 1.12% | Long | EC | |
|
Julius Baer Gruppe AG
|
H4414N103 | 21,650 | $1,399,607 | 1.11% | Long | EC | |
|
Telefonaktiebolaget LM Ericsson (publ)
|
W26049119 | 172,175 | $1,398,696 | 1.11% | Long | EC | |
|
3i Group PLC
|
G88473148 | 31,070 | $1,386,352 | 1.10% | Long | EC | |
|
GSK plc
|
G3910J179 | 81,692 | $1,377,147 | 1.09% | Long | EC | |
|
Komatsu Ltd.
|
J35759125 | 49,500 | $1,368,437 | 1.09% | Long | EC | |
| Mercedes-Benz Group AG | MBGAF | 24,525 | $1,366,876 | 1.09% | Long | EC | |
|
Sumitomo Electric Industries Ltd.
|
J77411114 | 73,200 | $1,327,454 | 1.06% | Long | EC | |
|
Nippon Yusen Kabushiki Kaisha
|
J56515232 | 39,600 | $1,327,038 | 1.06% | Long | EC | |
|
CK Hutchison Holdings Ltd.
|
G21765105 | 247,340 | $1,321,626 | 1.05% | Long | EC | |
|
Securitas AB
|
W7912C118 | 104,736 | $1,295,954 | 1.03% | Long | EC | |
|
Next PLC
|
G6500M106 | 10,766 | $1,280,210 | 1.02% | Long | EC | |
|
Pandora A/S
|
K7681L102 | 6,946 | $1,270,686 | 1.01% | Long | EC | |
|
Origin Energy Ltd.
|
Q71610101 | 187,544 | $1,265,228 | 1.01% | Long | EC | |
|
Shionogi & Co Ltd.
|
J74229105 | 89,700 | $1,264,970 | 1.01% | Long | EC | |
|
WPP PLC
|
G9788D103 | 121,903 | $1,262,771 | 1.00% | Long | EC | |
|
Ageas SA/NV
|
B0148L138 | 25,959 | $1,261,242 | 1.00% | Long | EC | |
|
Caixabank S.A.
|
E2427M123 | 232,183 | $1,259,412 | 1.00% | Long | EC | |
|
Henkel AG & Co. KGaA
|
D3207M110 | 14,276 | $1,252,644 | 1.00% | Long | EP | |
|
NN Group N.V.
|
N64038107 | 28,712 | $1,251,335 | 0.99% | Long | EC | |
|
Jardine Matheson Holdings Ltd.
|
G50736100 | 30,600 | $1,250,316 | 0.99% | Long | EC | |
|
Idemitsu Kosan Co.,Ltd.
|
J2388K103 | 189,800 | $1,249,041 | 0.99% | Long | EC | |
|
Fresenius SE & Co. KGaA
|
D27348263 | 35,863 | $1,246,084 | 0.99% | Long | EC | |
|
Poste Italiane S.p.A.
|
T7S697106 | 87,393 | $1,233,081 | 0.98% | Long | EC | |
|
Renault S.A.
|
F77098105 | 25,212 | $1,228,866 | 0.98% | Long | EC | |
|
Fortescue Ltd.
|
Q39360104 | 108,712 | $1,227,947 | 0.98% | Long | EC | |
|
Sumitomo Corp.
|
J77282119 | 56,285 | $1,226,208 | 0.97% | Long | EC |