NPORT-P false 0000889284 XXXXXXXX S000047433 C000199535 C000148910 C000148908 C000148909 Sterling Capital Funds 811-06719 0000889284 54930017VPAACVI5ZX74 3605 Glenwood Avenue Suite 100 Raleigh 27612 800-228-1872 Sterling Capital Behavioral International Equity Fund S000047433 549300OJI06JGL750I66 2019-09-30 2019-09-30 N 95700016.52 54087.96 95645928.56 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 344066.57000000 N Swiss Re AG 529900PS9YW3YY29F326 000000000 10225.00000000 NS 1066915.34000000 1.115484324385 Long EC CORP CH N 2 N N N NTT 353800VHQU5VIXVUA841 000000000 22000.00000000 NS 1052561.68000000 1.100477245447 Long EC CORP JP N 2 N N N Peugeot SA 969500TZ5950IT5FPQ42 000000000 40575.00000000 NS 1012704.49000000 1.058805644157 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 16900.00000000 NS 821628.28000000 0.859031108140 Long EC CORP FR N 2 N N N Amada Holdings Co Ltd 529900QF5O6TQGCPDX85 000000000 85300.00000000 NS 924352.84000000 0.966431978774 Long EC CORP JP N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 39900.00000000 NS 1170179.51000000 1.223449369583 Long EC CORP NL N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 32500.00000000 NS 948298.59000000 0.991467806604 Long EC CORP SE N 2 N N N Teva Pharmaceutical Industries 549300BAFGM4RC74ZJ94 881624209 124675.00000000 NS USD 857764.00000000 0.896811827658 Long EC CORP IL N 1 N N N Skanska AB 549300UINV5RINHGMG07 000000000 46875.00000000 NS 948991.07000000 0.992191810239 Long EC CORP SE N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 28550.00000000 NS 302813.94000000 0.316598881477 Long EC CORP LU N 2 N N N Mitsubishi Heavy Industries Lt 353800TJ98PCAZROVE69 000000000 16500.00000000 NS 648588.68000000 0.678114259294 Long EC CORP JP N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 243875.00000000 NS 744381.13000000 0.778267450802 Long EC CORP GB N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 53100.00000000 NS 1047778.92000000 1.095476760772 Long EC CORP JP N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 3500.00000000 NS 721733.36000000 0.754588690669 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 8500.00000000 NS 1000888.31000000 1.046451558439 Long EC CORP FR N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 24275.00000000 NS 1261871.01000000 1.319314924323 Long EC CORP GB N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 000000000 5925.00000000 NS 875585.06000000 0.915444152388 Long EC CORP DK N 2 N N N Taiheiyo Cement Corp N/A 000000000 22500.00000000 NS 604606.96000000 0.632130367808 Long EC CORP JP N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 78600.00000000 NS 1124306.96000000 1.175488572202 Long EC CORP JP N 2 N N N Federated Treasury Obligations Fund 254900WUIGYHOH89FC60 60934N500 439901.53000000 NS USD 439901.53000000 0.459927083800 Long STIV RF US N 1 N N N METRO AG 5299006EQ03K3SSUYS12 000000000 54875.00000000 NS 865731.64000000 0.905142177021 Long EC CORP DE N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 3550.00000000 NS 1359678.27000000 1.421574645644 Long EC CORP CH N 2 N N N Faurecia SE 969500F0VMZLK2IULV85 000000000 8825.00000000 NS 418359.63000000 0.437404535978 Long EC CORP FR N 2 N N N BBVA K8MS7FD7N5Z2WQ51AZ71 000000000 214025.00000000 NS 1114107.58000000 1.164824887764 Long EC CORP ES N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 46275.00000000 NS 896798.37000000 0.937623151870 Long EC CORP IT N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 20400.00000000 NS 1047421.42000000 1.095102986368 Long EC CORP GB N 2 N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 137725.00000000 NS 792682.21000000 0.828767331693 Long EC CORP RU N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 9125.00000000 NS 659283.46000000 0.689295895733 Long EC CORP DE N 2 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 1800.00000000 NS 94660.51000000 0.098969722418 Long EC CORP DE N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 19050.00000000 NS 1021052.80000000 1.067533992687 Long EC CORP AT N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 38200.00000000 NS 1410728.57000000 1.474948898755 Long EC CORP GB N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 3800.00000000 NS 177767.10000000 0.185859557930 Long EC CORP DE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 11275.00000000 NS 978523.32000000 1.023068451247 Long EC CORP CH N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 69475.00000000 NS 974951.77000000 1.019334314255 Long EC CORP SE N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 12600.00000000 NS 618612.45000000 0.646773427069 Long EC CORP NL N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 27825.00000000 NS 944953.40000000 0.987970334155 Long EC CORP FR N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 149100.00000000 NS 977083.77000000 1.021563368886 Long EC CORP JP N 2 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 5000.00000000 NS USD 326050.00000000 0.340892712223 Long EC RF US N 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 51825.00000000 NS 873959.91000000 0.913745020993 Long EC CORP PT N 2 N N N Atos SE 5493001EZOOA66PTBR68 000000000 12700.00000000 NS 893947.94000000 0.934642962286 Long EC CORP FR N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 22202.00000000 NS 346263.24000000 0.362026115709 Long EC CORP ES N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 12350.00000000 NS 802152.01000000 0.838668223600 Long EC CORP BE N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 67200.00000000 NS 763018.45000000 0.797753193980 Long EC CORP CH N 2 N N N Tate & Lyle PLC 2138008K14474WPKZ244 000000000 62800.00000000 NS 568156.34000000 0.594020413157 Long EC CORP GB N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 175.00000000 NS 40735.24000000 0.042589622593 Long EC CORP DE N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 87375.00000000 NS 520075.24000000 0.543750526373 Long EC CORP AU N 2 N N N BHP Group PLC 549300C116EOWV835768 000000000 55900.00000000 NS 1193978.39000000 1.248331641478 Long EC CORP AU N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 63675.00000000 NS 1364841.77000000 1.426973202674 Long EC CORP GB N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 1509100.00000000 NS 825479.20000000 0.863057332840 Long EC CORP IT N 2 N N N Mediobanca Banca di Credito Fi PSNL19R2RXX5U3QWHI44 000000000 74175.00000000 NS 809681.24000000 0.846540205307 Long EC CORP IT N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 31100.00000000 NS 818110.17000000 0.855352843886 Long EC CORP ES N 2 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 000000000 27375.00000000 NS 509231.33000000 0.532412971118 Long EC CORP FR N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 4825.00000000 NS 549860.05000000 0.574891224622 Long EC CORP DE N 2 N N N Amundi SA 96950010FL2T1TJKR531 000000000 13575.00000000 NS 945610.39000000 0.988657232186 Long EC CORP FR N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 308100.00000000 NS 831555.69000000 0.869410441740 Long EC CORP SG N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 24075.00000000 NS 556531.75000000 0.581866639154 Long EC CORP ES N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 10500.00000000 NS 961235.42000000 1.004993557459 Long EC CORP DE N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 38150.00000000 NS 421156.94000000 0.440329187390 Long EC CORP CL N 2 N N N Lawson Inc 529900IWO8XQO92PR233 000000000 7100.00000000 NS 363559.33000000 0.380109572329 Long EC CORP JP N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 1400.00000000 NS 30673.50000000 0.032069843914 Long EC CORP JP N 2 N N N Ingenico Group SA 969500C1KK5OLNWK1S69 000000000 8875.00000000 NS 865010.96000000 0.904388689642 Long EC CORP FR N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 63275.00000000 NS 765870.26000000 0.800734826385 Long EC CORP FR N 2 N N N Australia & New Zealand Bankin JHE42UYNWWTJB8YTTU19 000000000 69250.00000000 NS 1330270.86000000 1.390828527704 Long EC CORP AU N 2 N N N DNB ASA 5967007LIEEXZX78M803 000000000 40475.00000000 NS 713492.67000000 0.745972861304 Long EC CORP NO N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 103600.00000000 NS 445805.59000000 0.466099913202 Long EC CORP JP N 2 N N N Mitsubishi UFJ Lease & Finance 353800MZ3QX9RLMH7B09 000000000 155700.00000000 NS 903117.95000000 0.944230416910 Long EC CORP JP N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 22875.00000000 NS 1247819.18000000 1.304623415535 Long EC CORP AU N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 24200.00000000 NS 906295.09000000 0.947552189251 Long EC CORP JP N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 9200.00000000 NS 915308.50000000 0.956975915002 Long EC CORP NL N 2 N N N ACS Actividades de Construccio 95980020140005558665 000000000 18350.00000000 NS 733194.65000000 0.766571730797 Long EC CORP ES N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 8875.00000000 NS USD 968440.00000000 1.012526110186 Long EC CORP NL N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 23600.00000000 NS 1584981.85000000 1.657134677725 Long EC CORP JP N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 52800.00000000 NS 885617.89000000 0.925933705002 Long EC CORP DE N 2 N N N Rakuten Inc 529900IMXUCQKUL1H943 000000000 89700.00000000 NS 889158.14000000 0.929635117131 Long EC CORP JP N 2 N N N Fraport AG Frankfurt Airport S 5299001ERX0K10IZUL40 000000000 2525.00000000 NS 214008.31000000 0.223750569649 Long EC CORP DE N 2 N N N HKT Trust & HKT Ltd N/A 000000000 461275.00000000 NS 731730.51000000 0.765040939030 Long EC CORP HK N 2 N N N Sanofi 549300E9PC51EN656011 000000000 7800.00000000 NS 722538.40000000 0.755430378352 Long EC CORP FR N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 50175.00000000 NS 767565.28000000 0.802507008459 Long EC CORP GB N 2 N N N AusNet Services 529900PPFC4A1KRQ2S64 000000000 540650.00000000 NS 662371.88000000 0.692524909290 Long EC CORP AU N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 8050.00000000 NS 2343875.92000000 2.450575738338 Long EC CORP CH N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 50600.00000000 NS 792166.38000000 0.828228019662 Long EC CORP JP N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 6725.00000000 NS 596118.98000000 0.623255991106 Long EC CORP AU N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 125925.00000000 NS 1002439.24000000 1.048073091131 Long EC CORP GB N 2 N N N Snam SpA 8156002278562044AF79 000000000 146250.00000000 NS 738744.78000000 0.772374518311 Long EC CORP IT N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 66100.00000000 NS 1320192.54000000 1.380291414256 Long EC CORP AU N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 48100.00000000 NS 584423.46000000 0.611028058171 Long EC CORP JP N 2 N N N Michelin 549300SOSI58J6VIW052 000000000 8825.00000000 NS 982605.71000000 1.027336683112 Long EC CORP FR N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 9400.00000000 NS 974454.80000000 1.018814720784 Long EC CORP FR N 2 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 000000000 25800.00000000 NS 518497.96000000 0.542101444155 Long EC CORP JP N 2 N N N Melco Resorts & Entertainment 529900NRV6LBR3T6B421 585464100 42700.00000000 NS USD 828807.00000000 0.866536623647 Long EC CORP HK N 1 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 000000000 8375.00000000 NS 412416.60000000 0.431190962552 Long EC CORP CH N 2 N N N Stockland N/A 000000000 234425.00000000 NS 720081.37000000 0.752861497442 Long EC CORP AU N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 53900.00000000 NS 885383.85000000 0.925689010844 Long EC CORP JP N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 16325.00000000 NS 903389.74000000 0.944514579555 Long EC CORP CH N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 53700.00000000 NS 803298.32000000 0.839866716852 Long EC CORP JP N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 4825.00000000 NS 339937.32000000 0.355412222054 Long EC CORP DE N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 1300.00000000 NS 106473.81000000 0.111320797030 Long EC CORP JP N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 13725.00000000 NS 1306343.88000000 1.365812324338 Long EC CORP BE N 2 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 000000000 42800.00000000 NS 955391.75000000 0.998883867179 Long EC CORP JP N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 48100.00000000 NS 1255061.04000000 1.312194945352 Long EC CORP JP N 2 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 173650.00000000 NS 905446.11000000 0.946664561295 Long EC CORP AU N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 25600.00000000 NS 1003337.18000000 1.049011907883 Long EC CORP FR N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 57000.00000000 NS 1180676.65000000 1.234424368894 Long EC CORP JP N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 5550.00000000 NS 359790.55000000 0.376169226873 Long EP CORP DE N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 22500.00000000 NS 207354.84000000 0.216794214998 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 16900.00000000 NS 744452.08000000 0.778341630645 Long EC CORP JP N 2 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 000000000 16200.00000000 NS 764474.20000000 0.799275213811 Long EC CORP BE N 2 N N N MS&AD Insurance Group Holdings 529900CXROT5S2HMMP26 000000000 11400.00000000 NS 370547.40000000 0.387415758912 Long EC CORP JP N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 151450.00000000 NS 743492.48000000 0.777338346957 Long EC CORP GB N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 43875.00000000 NS 1008329.46000000 1.054231450497 Long EC CORP GB N 2 N N N Munich Re 529900MUF4C20K50JS49 000000000 4300.00000000 NS 1110685.03000000 1.161246533670 Long EC CORP DE N 2 N N N Atlantia SpA 8156008DEC771409C487 000000000 28550.00000000 NS 689992.95000000 0.721403368013 Long EC CORP IT N 2 N N N Skandinaviska Enskilda Banken F3JS33DEI6XQ4ZBPTN86 000000000 103650.00000000 NS 952409.24000000 0.995765584943 Long EC CORP SE N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 26400.00000000 NS 856883.01000000 0.895890732518 Long EC CORP JP N 2 N N N HENDERSON LAND 529900SYQB7IVR9QGN76 000000000 189000.00000000 NS 880328.25000000 0.920403265725 Long EC CORP HK N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 9725.00000000 NS 478522.65000000 0.500306345711 Long EC CORP FR N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 19550.00000000 NS 584054.78000000 0.610642594821 Long EC CORP IE N 2 N N N 2019-11-13 Sterling Capital Funds Todd Miller Todd Miller Treasurer and Secretary