Q2 2026 · 13F-HR
CHANNING GLOBAL ADVISORS, LLCholdings as filed
Filed 2026-07-28 · accession 0001376474-26-000526
$193.2M
Reported value
41
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0593M107 | AZN | ASTRAZENECA PLC | $34.0M | 17.6% | 181,599 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $33.4M | 17.3% | 672,402 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.8M | 13.4% | 54,030 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $17.4M | 8.99% | 200,418 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 3.47% | 28,106 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.6M | 3.41% | 18,665 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.4M | 2.80% | 4,685 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.9M | 2.54% | 68,825 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.9M | 2.52% | 167,544 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $4.6M | 2.40% | 179,294 | Common | NONE |
| 92826C839 | V | VISA INC | $4.6M | 2.36% | 13,291 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 1.91% | 9,877 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 1.84% | 6,317 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $3.2M | 1.67% | 1,624 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $3.1M | 1.61% | 16,817 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.9M | 1.53% | 16,544 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.38% | 9,235 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.4M | 1.26% | 29,645 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $2.2M | 1.16% | 4,377 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 1.06% | 42,883 | Common | NONE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $1.8M | 0.94% | 56,980 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.84% | 3,245 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $1.6M | 0.81% | 27,407 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $1.5M | 0.77% | 26,102 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $1.4M | 0.73% | 14,641 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.4M | 0.70% | 18,157 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.3M | 0.67% | 8,373 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $1.2M | 0.61% | 10,269 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $949,312 | 0.49% | 104,320 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $881,881 | 0.46% | 5,821 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $818,777 | 0.42% | 81,067 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $686,407 | 0.36% | 25,555 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $621,886 | 0.32% | 1,527 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $601,597 | 0.31% | 25,513 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $542,276 | 0.28% | 56,605 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $528,906 | 0.27% | 21,005 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $442,232 | 0.23% | 3,813 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $378,140 | 0.20% | 19,283 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $340,797 | 0.18% | 40,331 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $304,578 | 0.16% | 7,967 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $210,631 | 0.11% | 3,346 | 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.