SBIIX Holdings — Sterling Capital Behavioral International Equity Fund
All 110 reported holdings of Sterling Capital Behavioral International Equity Fund (SBIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Money Market Obligations Trust | 2.91% | $3.66M |
| Novartis AG | 2.11% | $2.65M |
| Deutsche Telekom AG | 1.66% | $2.08M |
| British American Tobacco PLC | 1.46% | $1.84M |
| ITOCHU Corp. | 1.39% | $1.75M |
| Shell PLC | 1.39% | $1.74M |
| Holcim AG | 1.38% | $1.74M |
| Teva Pharmaceutical Industries Ltd. | 1.38% | $1.74M |
| Intesa Sanpaolo S.p.A. | 1.36% | $1.71M |
| UniCredit S.p.A. | 1.33% | $1.67M |
| Compagnie de Saint-Gobain SA | 1.32% | $1.67M |
| Heidelberg Materials AG | 1.32% | $1.66M |
| Axa SA | 1.30% | $1.63M |
| Imperial Brands PLC | 1.25% | $1.57M |
| Westpac Banking Corp. | 1.25% | $1.57M |
| Tesco PLC | 1.24% | $1.56M |
| Swiss Reinsurance Company Limited | 1.24% | $1.55M |
| Panasonic Holdings Corp. | 1.22% | $1.53M |
| Mitsui & Co Ltd. | 1.21% | $1.53M |
| Deutsche Bank AG | 1.19% | $1.50M |
| Banco Bilbao Vizcaya Argentaria SA | 1.17% | $1.47M |
| Erste Group Bank AG | 1.16% | $1.46M |
| ANZ Group Holdings Ltd. | 1.13% | $1.42M |
| Eneos Holdings Inc | 1.12% | $1.41M |
| Julius Baer Gruppe AG | 1.11% | $1.40M |
| Telefonaktiebolaget LM Ericsson (publ) | 1.11% | $1.40M |
| 3i Group PLC | 1.10% | $1.39M |
| GSK plc | 1.09% | $1.38M |
| Komatsu Ltd. | 1.09% | $1.37M |
| Mercedes-Benz Group AG | 1.09% | $1.37M |
| Sumitomo Electric Industries Ltd. | 1.06% | $1.33M |
| Nippon Yusen Kabushiki Kaisha | 1.06% | $1.33M |
| CK Hutchison Holdings Ltd. | 1.05% | $1.32M |
| Securitas AB | 1.03% | $1.30M |
| Next PLC | 1.02% | $1.28M |
| Pandora A/S | 1.01% | $1.27M |
| Origin Energy Ltd. | 1.01% | $1.27M |
| Shionogi & Co Ltd. | 1.01% | $1.26M |
| Wpp PLC | 1.00% | $1.26M |
| Ageas SA/NV | 1.00% | $1.26M |
| Caixabank S.A. | 1.00% | $1.26M |
| Henkel AG & Co. KGaA | 1.00% | $1.25M |
| NN Group N.V. | 0.99% | $1.25M |
| Jardine Matheson Holdings Ltd. | 0.99% | $1.25M |
| Idemitsu Kosan Co.,Ltd. | 0.99% | $1.25M |
| Fresenius SE & Co. KGaA | 0.99% | $1.25M |
| Poste Italiane S.p.A. | 0.98% | $1.23M |
| Renault S.A. | 0.98% | $1.23M |
| Fortescue Ltd. | 0.98% | $1.23M |
| Sumitomo Corp. | 0.97% | $1.23M |
| Azrieli Group | 0.96% | $1.20M |
| Vodafone Group PLC | 0.95% | $1.19M |
| Swedbank AB (publ) | 0.93% | $1.16M |
| Henderson Land Development Co Ltd. | 0.92% | $1.16M |
| Engie SA | 0.92% | $1.15M |
| Aviva PLC | 0.91% | $1.15M |
| Isuzu Motors Ltd. | 0.91% | $1.14M |
| Asahi Kasei Corp. | 0.91% | $1.14M |
| Renesas Electronics Corp. | 0.90% | $1.14M |
| Makita Electric Works Ltd | 0.90% | $1.13M |
| Kawasaki Kisen Kaisha Ltd. | 0.89% | $1.12M |
| Amundi SA | 0.89% | $1.12M |
| Compagnie Financiere Richemont Sa | 0.89% | $1.11M |
| STMicroelectronics N.V. | 0.88% | $1.11M |
| Ipsen SA | 0.86% | $1.09M |
| Toyota Tsusho Corp. | 0.86% | $1.09M |
| Capgemini SE | 0.85% | $1.07M |
| Royal Philips NV | 0.85% | $1.07M |
| Essity AB | 0.85% | $1.07M |
| Marubeni Corp. | 0.85% | $1.07M |
| Jardine Cycle & Carriage Ltd. | 0.84% | $1.06M |
| Eiffage SA | 0.83% | $1.05M |
| ABN AMRO Bank N.V. | 0.83% | $1.04M |
| Solvay SA | 0.81% | $1.01M |
| Inpex Corp. | 0.80% | $1.01M |
| Singapore Airlines Ltd. | 0.79% | $993.08K |
| Carlsberg A/S | 0.77% | $968.12K |
| Sanofi | 0.76% | $961.48K |
| Subaru Corp. | 0.76% | $951.98K |
| Computershare Ltd. | 0.76% | $951.89K |
| Mitsubishi Chemical Group Corp. | 0.75% | $940.73K |
| Bayer AG | 0.73% | $919.06K |
| JFE Holdings, Inc. | 0.71% | $893.42K |
| Check Point Software Technologies Ltd. | 0.69% | $871.33K |
| Traton SE | 0.69% | $870.99K |
| DnB Bank ASA | 0.68% | $858.35K |
| Otsuka Holdings Co Ltd. | 0.68% | $858.08K |
| Telefonica, S.A. | 0.67% | $846.93K |
| ONO Pharmaceutical Co Ltd | 0.66% | $829.97K |
| Roche Holding AG | 0.65% | $820.80K |
| Koninklijke Ahold Delhaize NV | 0.65% | $816.89K |
| Credit Agricole S.A. | 0.58% | $723.83K |
| Omv AG | 0.57% | $718.95K |
| Orange S.A. | 0.56% | $707.28K |
| Sodexo S.A. | 0.54% | $677.57K |
| Japan Tobacco Inc | 0.48% | $609.34K |
| Tokyo Electron Ltd. | 0.43% | $537.95K |
| Fortum Oyj | 0.34% | $427.10K |
| Nippon Steel Corp. | 0.32% | $398.38K |
| Carrefour S.A. | 0.31% | $395.69K |
| Vivendi SE | 0.22% | $277.21K |
| Central Japan Railway Co. | 0.22% | $273.23K |
| Danske Bank A/S | 0.21% | $269.93K |
| Canal Plus SA | 0.21% | $264.32K |
| BNP Paribas SA | 0.19% | $244.29K |
| Suzuki Motor Corp. | 0.17% | $212.73K |
| Otsuka Corp. | 0.14% | $178.90K |
| Havas NV | 0.14% | $174.79K |
| Louis Hachette Group | 0.13% | $162.69K |
| DISCO Corp. | 0.11% | $135.78K |
SBIIX overview: performance, fees, allocation and SEC filings