Q3 2025 · 13F-HR
CHANNING GLOBAL ADVISORS, LLCholdings as filed
Filed 2025-11-03 · accession 0001376474-25-000893
$144.5M
Reported value
41
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H42097107 | UBS | UBS GROUP AG | $27.5M | 19.0% | 673,409 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $13.6M | 9.43% | 182,842 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.0M | 8.97% | 46,383 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.6M | 6.67% | 39,581 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.3M | 5.77% | 37,932 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.7M | 5.32% | 10,464 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 4.41% | 12,294 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.1M | 4.19% | 177,394 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.9M | 4.07% | 35,142 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.8M | 4.04% | 17,113 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.2M | 2.94% | 12,037 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $4.1M | 2.84% | 7,218 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 2.67% | 15,140 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.5M | 2.42% | 33,865 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $2.8M | 1.95% | 76,539 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $2.7M | 1.90% | 5,457 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.5M | 1.76% | 83,959 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.2M | 1.54% | 43,172 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $2.2M | 1.49% | 12,060 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 1.20% | 321 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.4M | 1.00% | 1,491 | Common | SOLE |
| 872540109 | TJX | TJX COS INC/THE | $1.4M | 0.96% | 9,546 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.92% | 23,876 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.82% | 2,445 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP | $876,060 | 0.61% | 12,215 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $872,550 | 0.60% | 9,617 | Common | SOLE |
| 92189F601 | NLR | VANECK URANIUM AND NUCLEAR | $840,352 | 0.58% | 6,195 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $774,258 | 0.54% | 10,092 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $604,839 | 0.42% | 17,291 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $478,697 | 0.33% | 23,159 | Common | SOLE |
| 803054204 | SAP | SAP SE | $299,275 | 0.21% | 1,120 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP | $276,863 | 0.19% | 16,539 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $155,970 | 0.11% | 4,534 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $109,783 | 0.08% | 9,058 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5,541 | 0.00% | 31 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4,674 | 0.00% | 2 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X DEFENSE TECH | $3,442 | 0.00% | 49 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $3,266 | 0.00% | 208 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $2,453 | 0.00% | 261 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR MSCI INDIA | $1,718 | 0.00% | 33 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1,101 | 0.00% | 87 | 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.