Sterling Capital Behavioral International Equity is a registered fund series of Sterling Capital Funds (series S000047433). Net assets $125.8M as of 2024-12-31.
Showing 15 of 110 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Hermes Money Market Obligations Trust | — | $3.7M | 290.87% |
| Novartis AG | — | $2.7M | 211.03% |
| Deutsche Telekom AG | — | $2.1M | 165.66% |
| British American Tobacco PLC | — | $1.8M | 145.94% |
| ITOCHU Corp. | — | $1.7M | 139.10% |
| Shell PLC | — | $1.7M | 138.52% |
| Holcim AG | — | $1.7M | 138.32% |
| Teva Pharmaceutical Industries Ltd. | — | $1.7M | 138.24% |
| Intesa Sanpaolo S.p.A. | — | $1.7M | 135.87% |
| UniCredit S.p.A. | — | $1.7M | 132.81% |
| Compagnie de Saint-Gobain SA | — | $1.7M | 132.43% |
| Heidelberg Materials AG | — | $1.7M | 131.67% |
| Axa SA | — | $1.6M | 129.83% |
| Imperial Brands PLC | — | $1.6M | 124.97% |
| Westpac Banking Corp. | — | $1.6M | 124.65% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $125.8M |
| 2024-09-30 | $134.1M |
| 2024-06-28 | $133.5M |
| 2024-03-28 | $135.6M |
| 2023-12-29 | $127.1M |
| 2023-09-29 | $116.3M |
| 2023-06-30 | $132.7M |
| 2023-03-31 | $128.4M |