Q2 2025 · 13F-HR
CHANNING GLOBAL ADVISORS, LLCholdings as filed
Filed 2025-08-13 · accession 0001376474-25-000743
$155.0M
Reported value
47
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H42097107 | UBS | UBS GROUP AG | $25.0M | 16.1% | 741,861 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.6M | 9.45% | 184,748 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.5M | 6.80% | 46,523 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $10.4M | 6.69% | 47,253 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.6M | 6.21% | 13,031 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.8M | 5.67% | 49,494 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 4.91% | 15,285 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.6M | 4.88% | 21,309 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.4M | 4.11% | 83,007 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.8M | 3.74% | 14,994 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.0M | 3.25% | 40,829 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $5.0M | 3.24% | 8,943 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.8M | 3.12% | 42,206 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 2.48% | 18,753 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $3.3M | 2.11% | 6,733 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.6M | 1.69% | 77,992 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.5M | 1.64% | 53,595 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $2.4M | 1.57% | 77,362 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.3M | 1.48% | 397 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.8M | 1.19% | 24,976 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $1.7M | 1.06% | 4,243 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 1.03% | 3,022 | Common | SOLE |
| 872540109 | TJX | TJX COS INC/THE | $1.5M | 0.95% | 11,872 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $1.4M | 0.93% | 12,776 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.2M | 0.76% | 1,467 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.68% | 15,228 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $998,960 | 0.64% | 5,057 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP | $942,754 | 0.61% | 12,215 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $920,424 | 0.59% | 10,109 | Common | SOLE |
| 92189F601 | NLR | VANECK URANIUM AND NUCLEAR | $688,760 | 0.44% | 6,195 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $679,513 | 0.44% | 9,724 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $553,901 | 0.36% | 16,970 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $465,085 | 0.30% | 25,018 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $419,236 | 0.27% | 25,470 | Common | SOLE |
| 803054204 | SAP | SAP SE | $303,188 | 0.20% | 997 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $216,771 | 0.14% | 4,534 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP | $214,471 | 0.14% | 14,194 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $117,029 | 0.08% | 9,058 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5,227 | 0.00% | 2 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4,958 | 0.00% | 31 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X DEFENSE TECH | $2,952 | 0.00% | 49 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2,546 | 0.00% | 208 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $2,456 | 0.00% | 261 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR MSCI INDIA | $1,837 | 0.00% | 33 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1,751 | 0.00% | 140 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $846 | 0.00% | 8 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $740 | 0.00% | 13 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.