Q4 2025 · 13F-HR
CHANNING GLOBAL ADVISORS, LLCholdings as filed
Filed 2026-02-10 · accession 0001376474-26-000150
$156.4M
Reported value
44
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H42097107 | UBS | UBS GROUP AG | $32.0M | 20.4% | 685,636 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.6M | 9.31% | 47,918 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $13.9M | 8.86% | 188,028 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.4M | 7.93% | 39,532 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.7M | 5.59% | 37,893 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.9M | 4.41% | 10,450 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.6M | 4.20% | 179,616 | Common | NONE |
| 92826C839 | V | VISA INC | $6.0M | 3.83% | 17,092 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 3.80% | 12,279 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.8M | 3.07% | 16,801 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.5M | 2.87% | 33,809 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $4.1M | 2.63% | 7,209 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.1M | 2.63% | 15,121 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.1M | 2.62% | 11,724 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $2.7M | 1.75% | 5,447 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.5M | 1.62% | 84,938 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.4M | 1.52% | 43,119 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $1.9M | 1.24% | 47,220 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $1.9M | 1.21% | 12,919 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 1.10% | 321 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.7M | 1.09% | 1,593 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 1.03% | 31,526 | Common | SOLE |
| 872540109 | TJX | TJX COS INC/THE | $1.5M | 0.94% | 9,535 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.85% | 2,545 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $1.2M | 0.75% | 23,133 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $981,996 | 0.63% | 10,682 | Common | SOLE |
| 92189F601 | NLR | VANECK URANIUM AND NUCLEAR | $956,340 | 0.61% | 7,700 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $921,024 | 0.59% | 9,602 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP | $853,391 | 0.55% | 12,207 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $778,694 | 0.50% | 30,597 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $615,194 | 0.39% | 14,523 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $506,773 | 0.32% | 28,045 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $498,088 | 0.32% | 17,355 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP | $403,494 | 0.26% | 20,874 | Common | NONE |
| 803054204 | SAP | SAP SE | $330,601 | 0.21% | 1,361 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $219,554 | 0.14% | 4,512 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS MSCI ARGENTINA | $193,972 | 0.12% | 2,122 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $115,580 | 0.07% | 9,058 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4,975 | 0.00% | 39 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $3,595 | 0.00% | 152 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X DEFENSE TECH | $2,656 | 0.00% | 41 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR MSCI INDIA | $1,513 | 0.00% | 28 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1,507 | 0.00% | 90 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1,467 | 0.00% | 294 | 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.