logo
light
search

SBIIX Holdings List NMFQS:SBIIX

Foreign Large Value | Sterling Capital Funds
$10.30
↑ $0.07 (0.68%)
Last Updated: Feb 17, 2026

Sterling Capital Behavioral International Equity Fund Institutional Shares (SBIIX) is a Foreign Large Value fund with $132.73 Million in assets. The fund allocates 14.55% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novartis AG at 2.31% of total assets. This is followed by Sanofi SA (1.53%) and ITOCHU Corp (1.49%).

SBIIX Holdings

Name Weight Owned Change
Novartis AG 2.31% - -
Sanofi SA 1.53% - -
ITOCHU Corp 1.49% - -
Deutsche Telekom AG 1.39% - -
Intesa Sanpaolo SpA 1.39% - -
UniCredit SpA 1.33% - -
Mitsui Co Ltd 1.31% - -
Holcim AG 1.27% - -
Mitsubishi Corp 1.27% - -
GSK PLC 1.26% - -

Asset Allocation

Bond 0.00%
Cash 1.54%
Non US Stock 96.18%
Not Classified 0.00%
Other 0.96%
US Stock 1.32%

Market Cap

AverageMarketCap 26993.08%
Giant 21.06%
Large 57.93%
Medium 18.51%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.17%
Corporate 3.17%
Derivative 3.17%
Government 3.17%
Municipal 3.17%
Securitized 3.17%
Basic Materials 7.37%
Consumer Cyclical 7.54%
Financial Services 21.06%
Real Estate 0.85%
Consumer Defensive 9.37%
Healthcare 12.37%
Utilities 3.17%
Communication Services 6.24%
Energy 5.19%
Industrials 20.39%
Technology 6.45%

World Regions

Latin America 0.00%
North America 1.35%
Asia Developed 4.44%
Asia Emerging 0.00%
Australasia 5.32%
Japan 21.10%
Africa/Middle East 1.77%
Europe Developed 54.42%
Europe Emerging 0.00%
United Kingdom 11.60%