{"entity_type":"fund","name":"Sterling Capital Behavioral International Equity","identifiers":{"lei":"549300OJI06JGL750I66","cik":"889284","fund_id":"S000047433","fundkey":"sterling-capital-behavioral-international-equity"},"dates":{"reporting_period_start":"2024-12-31","reporting_period_end":"2025-09-30","filing_date":"2025-02-28"},"summary":{"total_positions":110,"total_value_usd":125092398.94,"asset_categories":["EC","STIV","EP"],"by_asset_category":{"EC":{"positions":107,"total_value_usd":119360674.25},"STIV":{"positions":1,"total_value_usd":3658284.29},"EP":{"positions":2,"total_value_usd":2073440.4}}},"holdings":[{"issuer_name":"Federated Hermes Money Market Obligations Trust","title":"Federated Hermes Treasury Oligations Fund","isin":"US31423R5000","value_usd":3658284.29,"pct_val":2.908713213689,"balance":3658284.29,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG","isin":"CH0012005267","value_usd":2654088.87,"pct_val":2.1102743129,"balance":27151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"DEUTSCHE TELEKOM AG-REG","isin":"DE0005557508","value_usd":2083533.75,"pct_val":1.65662416296,"balance":69617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"British American Tobacco PLC","title":"British American Tobacco PLC","isin":"GB0002875804","value_usd":1835434.81,"pct_val":1.459359924352,"balance":50904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITOCHU Corp.","title":"ITOCHU Corp.","isin":"JP3143600009","value_usd":1749409.31,"pct_val":1.390960781822,"balance":35147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"Shell PLC","isin":"GB00BP6MXD84","value_usd":1742133.86,"pct_val":1.385176048906,"balance":56200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"Holcim Ltd.","isin":"CH0012214059","value_usd":1739709.72,"pct_val":1.383248607654,"balance":18070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Industries Ltd.","title":"Teva Pharmaceutical Industries Ltd.","isin":"US8816242098","value_usd":1738647.44,"pct_val":1.382403985523,"balance":78886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo S.p.A.","title":"Intesa Sanpaolo SpA","isin":"IT0000072618","value_usd":1708780.22,"pct_val":1.358656466035,"balance":426996,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UniCredit S.p.A.","title":"UniCredit SpA","isin":"IT0005239360","value_usd":1670387.81,"pct_val":1.328130541471,"balance":41854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compagnie de Saint-Gobain SA","title":"Cie de Saint-Gobain","isin":"FR0000125007","value_usd":1665525.74,"pct_val":1.324264694496,"balance":18760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heidelberg Materials AG","title":"HeidelbergCement AG","isin":"DE0006047004","value_usd":1655962.6,"pct_val":1.316661012147,"balance":13399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axa SA","title":"AXA SA","isin":"FR0000120628","value_usd":1632910.97,"pct_val":1.29833258946,"balance":45928,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Imperial Brands PLC","title":"Imperial Brands PLC","isin":"GB0004544929","value_usd":1571772.73,"pct_val":1.249721384739,"balance":49175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp.","title":"Westpac Banking Corp.","isin":"AU000000WBC1","value_usd":1567671.03,"pct_val":1.246460110315,"balance":78369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesco PLC","title":"Tesco PLC","isin":"GB00BLGZ9862","value_usd":1557913.51,"pct_val":1.238701875824,"balance":337868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swiss Reinsurance Company Limited","title":"Swiss Re AG","isin":"CH0126881561","value_usd":1553625.23,"pct_val":1.235292251062,"balance":10745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Panasonic Holdings Corp.","title":"Panasonic Holdings Corp","isin":"JP3866800000","value_usd":1532830.42,"pct_val":1.218758232974,"balance":146800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui & Co Ltd.","title":"MITSUI & CO","isin":"JP3893600001","value_usd":1526522.27,"pct_val":1.213742603295,"balance":72546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"DE0005140008","value_usd":1499599.63,"pct_val":1.192336328521,"balance":86993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"ES0113211835","value_usd":1471654.76,"pct_val":1.170117275495,"balance":150295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Erste Group Bank AG","title":"Erste Group Bank AG","isin":"AT0000652011","value_usd":1455498.81,"pct_val":1.157271629416,"balance":23550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANZ Group Holdings Ltd.","title":"Australia and New Zealand Banking Group Ltd.","isin":"AU000000ANZ3","value_usd":1423467.17,"pct_val":1.131803172856,"balance":80585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eneos Holdings Inc","title":"ENEOS Holdings, Inc.","isin":"JP3386450005","value_usd":1408403.25,"pct_val":1.119825803226,"balance":268200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Julius Baer Gruppe AG","title":"JULIUS BAER GROUP","isin":"CH0102484968","value_usd":1399606.56,"pct_val":1.112831527655,"balance":21650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson (publ)","title":"Telefonaktiebolaget LM Ericsson","isin":"SE0000108656","value_usd":1398696.03,"pct_val":1.112107562421,"balance":172175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3i Group PLC","title":"3i Group PLC","isin":"GB00B1YW4409","value_usd":1386352,"pct_val":1.102292785787,"balance":31070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSK plc","title":"GSK PLC","isin":"GB00BN7SWP63","value_usd":1377147.48,"pct_val":1.094974243315,"balance":81692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Komatsu Ltd.","title":"Komatsu Ltd.","isin":"JP3304200003","value_usd":1368437.44,"pct_val":1.088048863429,"balance":49500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Group AG","title":"Mercedes-Benz Group AG","isin":"DE0007100000","value_usd":1366875.58,"pct_val":1.086807023686,"balance":24525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Electric Industries Ltd.","title":"Sumitomo Electric Industries Ltd","isin":"JP3407400005","value_usd":1327453.91,"pct_val":1.055462731296,"balance":73200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Yusen Kabushiki Kaisha","title":"Nippon Yusen KK","isin":"JP3753000003","value_usd":1327038.28,"pct_val":1.05513226259,"balance":39600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CK Hutchison Holdings Ltd.","title":"CK Hutchingson Holdings Ltd.","isin":"KYG217651051","value_usd":1321626.44,"pct_val":1.050829291779,"balance":247340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Securitas AB","title":"Securitas AB","isin":"SE0000163594","value_usd":1295954.1,"pct_val":1.030417134422,"balance":104736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Next PLC","title":"Next PLC","isin":"GB0032089863","value_usd":1280209.68,"pct_val":1.017898697126,"balance":10766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pandora A/S","title":"Pandora A/S","isin":"DK0060252690","value_usd":1270685.65,"pct_val":1.01032611126,"balance":6946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Origin Energy Ltd.","title":"Origin Energy Ltd.","isin":"AU000000ORG5","value_usd":1265228.45,"pct_val":1.005987074572,"balance":187544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shionogi & Co Ltd.","title":"Shionogi & Co Ltd","isin":"JP3347200002","value_usd":1264970.04,"pct_val":1.005781611977,"balance":89700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WPP PLC","title":"WPP PLC","isin":"JE00B8KF9B49","value_usd":1262770.64,"pct_val":1.004032862199,"balance":121903,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ageas SA/NV","title":"Ageas SA/NV","isin":"BE0974264930","value_usd":1261242.2,"pct_val":1.002817594802,"balance":25959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caixabank S.A.","title":"CaixBank SA","isin":"ES0140609019","value_usd":1259411.78,"pct_val":1.001362222169,"balance":232183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co. KGaA","title":"Henkel AG & Co. KGaA","isin":"DE0006048432","value_usd":1252643.94,"pct_val":0.995981091542,"balance":14276,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NN Group N.V.","title":"NN Group NV","isin":"NL0010773842","value_usd":1251335.17,"pct_val":0.994940484445,"balance":28712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jardine Matheson Holdings Ltd.","title":"Jardine Matheson Holdings Ltd.","isin":"BMG507361001","value_usd":1250316,"pct_val":0.99413013921,"balance":30600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Idemitsu Kosan Co.,Ltd.","title":"Idemitsu Kosan Co. Ltd.","isin":"JP3142500002","value_usd":1249041.32,"pct_val":0.993116637178,"balance":189800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fresenius SE & Co. KGaA","title":"Fresenius SE & Co. KGaA","isin":"DE0005785604","value_usd":1246084.14,"pct_val":0.990765374165,"balance":35863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Poste Italiane S.p.A.","title":"Poste Italiane SpA","isin":"IT0003796171","value_usd":1233080.56,"pct_val":0.980426187275,"balance":87393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Renault S.A.","title":"Renault SA","isin":"FR0000131906","value_usd":1228866.26,"pct_val":0.977075384242,"balance":25212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortescue Ltd.","title":"Fortescue Metals Group Ltd.","isin":"AU000000FMG4","value_usd":1227947.02,"pct_val":0.97634449366,"balance":108712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Corp.","title":"Sumitomo Corp","isin":"JP3404600003","value_usd":1226207.52,"pct_val":0.974961411801,"balance":56285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Azrieli Group","title":"Azrieli Group Ltd","isin":"IL0011194789","value_usd":1201631.06,"pct_val":0.955420592039,"balance":14525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"Vodafone Group PLC","isin":"GB00BH4HKS39","value_usd":1192239.2,"pct_val":0.947953094951,"balance":1394274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swedbank AB (publ)","title":"Swedbank SB","isin":"SE0000242455","value_usd":1164391.37,"pct_val":0.925811198731,"balance":59014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henderson Land Development Co Ltd.","title":"Henderson Land Development Co. Ltd.","isin":"HK0012000102","value_usd":1162435.18,"pct_val":0.92425582598,"balance":382552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Engie SA","title":"Engie SA","isin":"FR0010208488","value_usd":1154046.96,"pct_val":0.917586326176,"balance":72763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aviva PLC","title":"Aviva PLC","isin":"GB00BPQY8M80","value_usd":1149051.26,"pct_val":0.913614229573,"balance":195775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Isuzu Motors Ltd.","title":"Isuzu Motors Ltd","isin":"JP3137200006","value_usd":1141315.91,"pct_val":0.907463828736,"balance":83200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asahi Kasei Corp.","title":"Asahi Kasei Corp","isin":"JP3111200006","value_usd":1138664.51,"pct_val":0.905355692352,"balance":164000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Renesas Electronics Corp.","title":"Renesas Electronics Corp","isin":"JP3164720009","value_usd":1135601.94,"pct_val":0.902920633423,"balance":87314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Makita Electric Works Ltd","title":"Makita Corp.","isin":"JP3862400003","value_usd":1129564.48,"pct_val":0.898120230205,"balance":36700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kawasaki Kisen Kaisha Ltd.","title":"Kawasaki Kisen Kaisha Ltd.","isin":"JP3223800008","value_usd":1121869.9,"pct_val":0.892002245722,"balance":78300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amundi SA","title":"Amundi SA","isin":"FR0004125920","value_usd":1118661.56,"pct_val":0.889451284612,"balance":16820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compagnie Financiere Richemont Sa","title":"Cie Financiere Richemont SA","isin":"CH0210483332","value_usd":1113364.04,"pct_val":0.885239209989,"balance":7326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STMicroelectronics N.V.","title":"STMicroelectronics NV","isin":"NL0000226223","value_usd":1105112.28,"pct_val":0.878678209955,"balance":43945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ipsen SA","title":"Ipsen SA","isin":"FR0010259150","value_usd":1086587.07,"pct_val":0.863948757884,"balance":9475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toyota Tsusho Corp.","title":"Toyota Tsusho Corp.","isin":"JP3635000007","value_usd":1085542.51,"pct_val":0.86311822498,"balance":60400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capgemini SE","title":"Capgemini SE","isin":"FR0000125338","value_usd":1073938.93,"pct_val":0.853892182443,"balance":6555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Philips NV","title":"Koninklijke Philips NV","isin":"NL0000009538","value_usd":1070991.4,"pct_val":0.851548592175,"balance":42370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essity AB","title":"Essity AB","isin":"SE0009922164","value_usd":1067161,"pct_val":0.848503029225,"balance":39929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marubeni Corp.","title":"Marubeni Corp.","isin":"JP3877600001","value_usd":1065328.55,"pct_val":0.847046042533,"balance":70065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jardine Cycle & Carriage Ltd.","title":"Jardine Cycle & Carriage Ltd.","isin":"SG1B51001017","value_usd":1057933.24,"pct_val":0.841166008557,"balance":51000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eiffage SA","title":"Eiffage Sa","isin":"FR0000130452","value_usd":1045462.18,"pct_val":0.831250229975,"balance":11912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank N.V.","title":"ABN AMRO Bank NV","isin":"NL0011540547","value_usd":1040325.57,"pct_val":0.827166095393,"balance":67443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solvay SA","title":"Solvay SA","isin":"BE0003470755","value_usd":1013272.97,"pct_val":0.805656489018,"balance":31390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inpex Corp.","title":"Inpex Corp.","isin":"JP3294460005","value_usd":1011855.02,"pct_val":0.804529072564,"balance":80800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Singapore Airlines Ltd.","title":"Singapore Airlines Ltd","isin":"SG1V61937297","value_usd":993083.45,"pct_val":0.789603738891,"balance":210600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlsberg A/S","title":"Carlsberg A/S","isin":"DK0010181759","value_usd":968124.1,"pct_val":0.7697584821,"balance":10101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanofi","title":"Sanofi","isin":"FR0000120578","value_usd":961483.21,"pct_val":0.764478289812,"balance":9901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Subaru Corp.","title":"Subaru Corp","isin":"JP3814800003","value_usd":951980.6,"pct_val":0.756922735055,"balance":53100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Computershare Ltd.","title":"Computershare Ltd.","isin":"AU000000CPU5","value_usd":951890.17,"pct_val":0.75685083388,"balance":45301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Chemical Group Corp.","title":"Mitsubishi Chemical Group Corp","isin":"JP3897700005","value_usd":940727.86,"pct_val":0.747975646492,"balance":185100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bayer AG","title":"Bayer AG","isin":"DE000BAY0017","value_usd":919060.69,"pct_val":0.730748012256,"balance":45934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JFE Holdings, Inc.","title":"JFE Holdings Inc.","isin":"JP3386030005","value_usd":893419.81,"pct_val":0.710360868842,"balance":79000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Check Point Software Technologies Ltd.","title":"Check Point Software Technologies Ltd.","isin":"IL0010824113","value_usd":871328.9,"pct_val":0.692796317614,"balance":4667,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Traton SE","title":"Traton SE","isin":"DE000TRAT0N7","value_usd":870987.21,"pct_val":0.692524638833,"balance":30081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DnB Bank ASA","title":"Dnb Bank Asa","isin":"NO0010161896","value_usd":858351.47,"pct_val":0.68247792267,"balance":43067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otsuka Holdings Co Ltd.","title":"Otsuka Holdings Co., Ltd.","isin":"JP3188220002","value_usd":858081.61,"pct_val":0.682263356145,"balance":15700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonica, S.A.","title":"Telefonica, S.A.","isin":"ES0178430E18","value_usd":846934.23,"pct_val":0.673400039647,"balance":207657,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONO Pharmaceutical Co Ltd","title":"Ono Pharmaceutical Co Ltd.","isin":"JP3197600004","value_usd":829969.62,"pct_val":0.659911425488,"balance":79900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032048","value_usd":820796.46,"pct_val":0.65261781745,"balance":2915,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize NV","title":"Koninklijke Ahold Delhaize NV","isin":"NL0011794037","value_usd":816887.07,"pct_val":0.649509449305,"balance":25041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credit Agricole S.A.","title":"Credit Agricole SA","isin":"FR0000045072","value_usd":723825.19,"pct_val":0.57551565916,"balance":52574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMV AG","title":"OMV AG","isin":"AT0000743059","value_usd":718948.76,"pct_val":0.571638394504,"balance":18586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orange S.A.","title":"Orange SA","isin":"FR0000133308","value_usd":707283.48,"pct_val":0.562363294105,"balance":70912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sodexo S.A.","title":"Sodexo SA","isin":"FR0000121220","value_usd":677571.84,"pct_val":0.538739476759,"balance":8222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Tobacco Inc","title":"Japan Tobacco, Inc.","isin":"JP3726800000","value_usd":609338.36,"pct_val":0.484486824652,"balance":23500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Ltd.","title":"Tokyo Electron Ltd.","isin":"JP3571400005","value_usd":537953.37,"pct_val":0.427728397146,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortum Oyj","title":"Fortum Oyj","isin":"FI0009007132","value_usd":427095.29,"pct_val":0.339584793047,"balance":30505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Steel Corp.","title":"Nippon Steel Corp.","isin":"JP3381000003","value_usd":398379.42,"pct_val":0.316752715523,"balance":19700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carrefour S.A.","title":"Carrefour SA","isin":"FR0000120172","value_usd":395685.14,"pct_val":0.314610485118,"balance":27819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vivendi SE","title":"Vivendi SA","isin":"FR0000127771","value_usd":277211.23,"pct_val":0.220411510906,"balance":104000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Japan Railway Co.","title":"Central Japan Railway Co.","isin":"JP3566800003","value_usd":273226.74,"pct_val":0.217243430518,"balance":14500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S","isin":"DK0010274414","value_usd":269933.62,"pct_val":0.214625060567,"balance":9540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canal Plus SA","title":"Canal+ SADIR","isin":"FR001400T0D6","value_usd":264316.3,"pct_val":0.210158711969,"balance":104000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"FR0000131104","value_usd":244290.94,"pct_val":0.194236485968,"balance":3982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suzuki Motor Corp.","title":"Suzuki Motor Corp.","isin":"JP3397200001","value_usd":212728.23,"pct_val":0.169140877109,"balance":18700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otsuka Corp.","title":"Otsuka Corp.","isin":"JP3188200004","value_usd":178900.67,"pct_val":0.142244478973,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Havas NV","title":"Havas BV","isin":"NL0015002AH0","value_usd":174794.99,"pct_val":0.138980040039,"balance":104000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Louis Hachette Group","title":"Louis Hachette Group","isin":"FR001400TL40","value_usd":162685.18,"pct_val":0.129351492455,"balance":104000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DISCO Corp.","title":"Disco Corp","isin":"JP3548600000","value_usd":135779.25,"pct_val":0.107958503853,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=889284&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/sterling-capital-behavioral-international-equity.json","page":"https://dealcharts.org/capitalmarkets/funds/sterling-capital-behavioral-international-equity/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Sterling Capital Behavioral International Equity | LEI: 549300OJI06JGL750I66 | 110 positions totaling $125,092,399 across EC, STIV, EP | Filing: Thu Feb 27 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-02-28"}
