Q1 2026 · 13F-HR
CHANNING GLOBAL ADVISORS, LLCholdings as filed
Filed 2026-04-30 · accession 0001376474-26-000326
$171.1M
Reported value
47
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0593M107 | AZN | ASTRAZENECA PLC | $32.5M | 19.0% | 167,622 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $26.2M | 15.3% | 684,783 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.8M | 9.24% | 46,791 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.6M | 8.55% | 186,425 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.4M | 4.93% | 29,381 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $7.6M | 4.45% | 36,570 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 3.46% | 16,004 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 3.34% | 9,974 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $5.2M | 3.03% | 53,922 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 2.88% | 16,319 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.3M | 2.50% | 12,638 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.8M | 2.24% | 32,324 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.14% | 14,416 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.4M | 2.01% | 6,876 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.4M | 1.97% | 135,432 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.3M | 1.93% | 127,376 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $2.4M | 1.42% | 5,054 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.0M | 1.17% | 41,160 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.7M | 0.97% | 1,258 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $1.5M | 0.88% | 12,054 | Common | SOLE |
| 872540109 | TJX | TJX COS INC/THE | $1.5M | 0.85% | 9,101 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $1.3M | 0.76% | 15,854 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.76% | 307 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $1.2M | 0.72% | 124,082 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.67% | 31,185 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $1.1M | 0.65% | 22,125 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $1.1M | 0.63% | 42,286 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $1.1M | 0.62% | 98,720 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.60% | 2,433 | Common | SOLE |
| 92189F601 | NLR | VANECK URANIUM AND NUCLEAR | $754,655 | 0.44% | 5,666 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $611,693 | 0.36% | 28,908 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $496,656 | 0.29% | 14,375 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $450,403 | 0.26% | 28,045 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $394,772 | 0.23% | 41,555 | Common | SOLE |
| 803054204 | SAP | SAP SE | $341,735 | 0.20% | 1,996 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP | $329,094 | 0.19% | 16,663 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $288,914 | 0.17% | 6,475 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $217,540 | 0.13% | 27,398 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $50,875 | 0.03% | 530 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $5,056 | 0.00% | 67 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR MSCI INDIA | $3,232 | 0.00% | 69 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2,620 | 0.00% | 20 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $2,450 | 0.00% | 53 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $2,386 | 0.00% | 115 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1,293 | 0.00% | 90 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1,244 | 0.00% | 51 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1,076 | 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.