NPORT-P false 0000889284 XXXXXXXX S000047433 C000199535 C000148909 C000148908 C000148910 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 2021-09-30 2021-06-30 N 104662119.57 15689093.50 88973026.07 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 1064027.34000000 N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 32400.00000000 NS 933255.32000000 1.048919387394 Long EC CORP JP N 1 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 000000000 875.00000000 NS 32931.24000000 0.037012610961 Long EC CORP BE N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 3550.00000000 NS 889027.92000000 0.999210613900 Long EP CORP DE N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 1300.00000000 NS 489721.70000000 0.550415920005 Long EC CORP CH N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 7400.00000000 NS 681343.81000000 0.765786935766 Long EC CORP DE N 1 N N N Sumitomo Dainippon Pharma Co L 529900D60UKVYLJ2OJ79 000000000 37400.00000000 NS 783718.44000000 0.880849482834 Long EC CORP JP N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 14400.00000000 NS 819078.16000000 0.920591550247 Long EC CORP AT N 1 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 000000000 3000.00000000 NS USD 348390.00000000 0.391568113830 Long EC CORP IL N 1 N N N Yamada Holdings Co Ltd 353800MDZ4K1DQKLO464 000000000 39900.00000000 NS 184245.02000000 0.207079637658 Long EC CORP JP N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 255975.00000000 NS 810512.51000000 0.910964306600 Long EC CORP GB N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 21525.00000000 NS 284329.21000000 0.319567876421 Long EC CORP NL N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 26200.00000000 NS 494898.06000000 0.556233818113 Long EC CORP JP N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 18800.00000000 NS 980740.94000000 1.102290192117 Long EC CORP DE N 1 N N N SUMCO Corp 353800SUSRUOM0V6KU92 000000000 8900.00000000 NS 218304.15000000 0.245359924960 Long EC CORP JP N 1 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 83900.00000000 NS 806841.26000000 0.906838056025 Long EC CORP GB N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 31825.00000000 NS 877750.84000000 0.986535896069 Long EC CORP FI N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 61050.00000000 NS 1008031.27000000 1.132962780435 Long EC CORP GB N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 18375.00000000 NS 866732.86000000 0.974152390094 Long EC CORP NL N 1 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 000000000 28800.00000000 NS 992879.97000000 1.115933686709 Long EC CORP JP N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 11800.00000000 NS 902474.32000000 1.014323508891 Long EC CORP NL N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 65425.00000000 NS 818754.98000000 0.920228316563 Long EC CORP ES N 1 N N N Orange SA 969500MCOONR8990S771 000000000 18850.00000000 NS 214908.59000000 0.241543532340 Long EC CORP FR N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 5000.00000000 NS 960457.50000000 1.079492900740 Long EC CORP FR N 1 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 13875.00000000 NS 779509.09000000 0.876118442219 Long EC CORP AT N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 13575.00000000 NS 753318.83000000 0.846682262337 Long EC CORP BE N 1 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 146300.00000000 NS 803435.17000000 0.903009828358 Long EC CORP JP N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 20125.00000000 NS 1834034.04000000 2.061337150157 Long EC CORP CH N 1 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 196900.00000000 NS 757150.91000000 0.850989275563 Long EC CORP JP N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 184675.00000000 NS 931155.08000000 1.046558851743 Long EC CORP GB N 1 N N N Australia & New Zealand Bankin JHE42UYNWWTJB8YTTU19 000000000 50275.00000000 NS 1061360.18000000 1.192901069999 Long EC CORP AU N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 31200.00000000 NS 850385.71000000 0.955779237328 Long EC CORP JP N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 507925.00000000 NS 800716.36000000 0.899954059525 Long EC CORP HK N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 11250.00000000 NS 764306.94000000 0.859032196340 Long EC CORP CH N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 54625.00000000 NS 765211.61000000 0.860048987653 Long EC CORP FR N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 212050.00000000 NS 797267.58000000 0.896077851025 Long EC CORP GB N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 32700.00000000 NS 432330.38000000 0.485911741003 Long EC CORP IT N 1 N N N Otsuka Holdings Co Ltd N/A 000000000 20000.00000000 NS 829380.26000000 0.932170452815 Long EC CORP JP N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 14025.00000000 NS 897029.95000000 1.008204384657 Long EC CORP FR N 1 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 52725.00000000 NS 922889.59000000 1.037268968770 Long EC CORP AU N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 186007.50000000 NS 869220.63000000 0.976948484719 Long EC CORP ES N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 44225.00000000 NS 698145.32000000 0.784670760159 Long EC CORP SE N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 55650.00000000 NS 1094284.29000000 1.229905667296 Long EC CORP AU N 1 N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 110050.00000000 NS 901214.42000000 1.012907461741 Long EC CORP GB N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 2025.00000000 NS 173698.74000000 0.195226292363 Long EC CORP DE N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 152800.00000000 NS 857943.69000000 0.964273924239 Long EC CORP GB N 1 N N N Snam SpA 8156002278562044AF79 000000000 133975.00000000 NS 774446.67000000 0.870428605396 Long EC CORP IT N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 1573025.00000000 NS 781338.31000000 0.878174368696 Long EC CORP IT N 1 N N N Volvo AB 549300HGV012CNC8JD22 928856301 36650.00000000 NS 881765.23000000 0.991047814093 Long EC CORP SE N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 5500.00000000 NS 582446.33000000 0.654632483267 Long EC CORP DE N 1 N N N Teva Pharmaceutical Industries 549300BAFGM4RC74ZJ94 881624209 72000.00000000 NS USD 712800.00000000 0.801141684715 Long EC CORP IL N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 53400.00000000 NS 929855.53000000 1.045098240525 Long EC CORP JP N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 6200.00000000 NS 603564.52000000 0.678367980341 Long EC CORP JP N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 7800.00000000 NS 317605.51000000 0.356968312789 Long EC CORP AT N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 41300.00000000 NS 929570.64000000 1.044778042357 Long EC CORP JP N 1 N N N Daimler AG 529900R27DL06UVNT076 000000000 13925.00000000 NS 1243321.13000000 1.397413558826 Long EC CORP DE N 1 N N N Federated Hermes Treasury Obligations Fund 254900WUIGYHOH89FC60 60934N500 773522.17000000 NS USD 773522.17000000 0.869389526429 Long STIV RF US N 1 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 17400.00000000 NS 822269.23000000 0.924178109164 Long EC CORP JP N 1 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 121800.00000000 NS 908881.59000000 1.021524871240 Long EC CORP JP N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 29450.00000000 NS 758818.93000000 0.852864023533 Long EC CORP FR N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 30575.00000000 NS 937173.82000000 1.053323531181 Long EC CORP LU N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 37400.00000000 NS 572368.55000000 0.643305702055 Long EC CORP CH N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 16500.00000000 NS 895093.03000000 1.006027410257 Long EC CORP IE N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 53725.00000000 NS 1134703.11000000 1.275333840064 Long EC CORP DE N 1 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 000000000 328200.00000000 NS 691289.44000000 0.776965188815 Long EC CORP JP N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 3250.00000000 NS 451820.36000000 0.507817234005 Long EC CORP GB N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 23125.00000000 NS 479992.13000000 0.539480504599 Long EC CORP GB N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 238675.00000000 NS 850489.91000000 0.955896351474 Long EC CORP GB N 1 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 75500.00000000 NS 816197.85000000 0.917354265727 Long EC CORP JP N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 103600.00000000 NS 900922.27000000 1.012579103796 Long EC CORP JP N 1 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 90400.00000000 NS 479279.90000000 0.538680003558 Long EC CORP JP N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 6900.00000000 NS 728496.34000000 0.818783368598 Long EP CORP DE N 1 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 47100.00000000 NS 775685.28000000 0.871820723945 Long EC CORP AU N 1 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 000000000 135000.00000000 NS 524440.03000000 0.589437106013 Long EC CORP AU N 1 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 114813108 38000.00000000 NS 758323.96000000 0.852307708859 Long EC CORP JP N 1 N N N HENDERSON LAND 529900SYQB7IVR9QGN76 000000000 165000.00000000 NS 782040.88000000 0.878964012514 Long EC CORP HK N 1 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 000000000 34600.00000000 NS 890733.16000000 1.001127194773 Long EC CORP JP N 1 N N N CNP Assurances 969500QKVPV2H8UXM738 000000000 36975.00000000 NS 629148.57000000 0.707122818892 Long EC CORP FR N 1 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 71000.00000000 NS 664321.53000000 0.746654979990 Long EC CORP GB N 1 N N N DNB ASA 5967007LIEEXZX78M803 000000000 38975.00000000 NS 849196.59000000 0.954442742378 Long EC CORP NO N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 54600.00000000 NS 731309.24000000 0.821944888583 Long EC CORP JP N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 8575.00000000 NS 980176.52000000 1.101655820078 Long EC CORP LU N 1 N N N Skanska AB 549300UINV5RINHGMG07 000000000 29350.00000000 NS 778496.40000000 0.874980243323 Long EC CORP SE N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 2700.00000000 NS 886182.12000000 0.996012116416 Long EC CORP DE N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 4200.00000000 NS 245786.13000000 0.276247915639 Long EC CORP GB N 1 N N N BOC Hong Kong Holdings Ltd N/A 000000000 211000.00000000 NS 716078.72000000 0.804826756635 Long EC CORP HK N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 12475.00000000 NS 1553493.11000000 1.746027058557 Long EC CORP CH N 1 N N N Holcim Ltd 529900EHPFPYHV6IQO98 000000000 15450.00000000 NS 926749.53000000 1.041607294856 Long EC CORP CH N 1 N N N SBI Holdings Inc/Japan 353800L6LMHYIPSMRQ17 000000000 28400.00000000 NS 671814.21000000 0.755076273871 Long EC CORP JP N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 14725.00000000 NS 1211757.31000000 1.361937840628 Long EC CORP GB N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 8225.00000000 NS 855515.07000000 0.961544310437 Long EC CORP FR N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 350.00000000 NS 813293.70000000 0.914090186569 Long EC CORP CH N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 41850.00000000 NS 901364.50000000 1.013076142077 Long EC CORP GB N 1 N N N ASM Pacific Technology Ltd 529900PYFA1HFYKPT360 000000000 56600.00000000 NS 766884.33000000 0.861929018123 Long EC CORP HK N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 17600.00000000 NS 1197057.31000000 1.345415979285 Long EC CORP DE N 1 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 17900.00000000 NS 907124.53000000 1.019550047995 Long EC CORP JP N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 60700.00000000 NS 817999.79000000 0.919379531226 Long EC CORP GB N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 24600.00000000 NS 908628.37000000 1.021240268129 Long EC CORP FI N 1 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 16250.00000000 NS 1070169.02000000 1.202801643677 Long EC CORP FR N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 1463500.00000000 NS 775352.20000000 0.871446363294 Long EC CORP IT N 1 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 28300.00000000 NS 814985.66000000 0.915991841570 Long EC CORP AU N 1 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 000000000 28775.00000000 NS 797876.57000000 0.896762316898 Long EC CORP SE N 1 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 42575.00000000 NS 981283.08000000 1.102899522859 Long EC CORP SE N 1 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 61580.00000000 NS 879951.84000000 0.989009679526 Long EC CORP JP N 1 N N N Michelin 549300SOSI58J6VIW052 000000000 6175.00000000 NS 984809.84000000 1.106863375901 Long EC CORP FR N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 4800.00000000 NS 898690.31000000 1.010070523276 Long EC CORP JP N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 95000.00000000 NS 740247.03000000 0.831990393827 Long EC CORP HK N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 825.00000000 NS 78353.28000000 0.088064083532 Long EC CORP AU N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 55075.00000000 NS 731707.68000000 0.822392709700 Long EC CORP SE N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 11150.00000000 NS 504451.55000000 0.566971330842 Long EC CORP FR N 1 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 18800.00000000 NS 878444.57000000 0.987315604292 Long EC CORP JP N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 3475.00000000 NS 467119.79000000 0.525012816392 Long EC CORP DK N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 3200.00000000 NS 239672.02000000 0.269376046411 Long EC CORP AU N 1 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 169800.00000000 NS 710563.21000000 0.798627675584 Long EC CORP JP N 1 N N N BHP Group PLC 549300C116EOWV835768 000000000 8875.00000000 NS 261495.57000000 0.293904323085 Long EC CORP AU N 1 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 49900.00000000 NS 877668.66000000 0.986443530997 Long EC CORP JP N 1 N N N 2021-08-18 Sterling Capital Funds Todd Miller Todd Miller Treasurer and Secretary XXXX