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CHANNING GLOBAL ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $189,969,362
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- UBS GROUP AG · SHS · H42097107 · shares: $31,716,133
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $31,043,852
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $22,586,879
- CANADIAN PACIFIC KANSAS CITY · COM · 13646K108 · shares: $16,630,914
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,674,074
- AMAZON COM INC · COM · 023135106 · shares: $6,282,816
- MICROSOFT CORP · COM · 594918104 · shares: $5,317,234
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $5,239,276
- NETFLIX INC. · COM · 64110L106 · shares: $5,026,807
- VISA INC · COM · 92826C839 · shares: $5,012,294
Reported holdings
40 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UBS GROUP AG | SHS | H42097107 | — | 657,342 shares | $31,716,133 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 190,373 shares | $31,043,852 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 49,512 shares | $22,586,879 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 194,871 shares | $16,630,914 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 19,587 shares | $6,674,074 |
| AMAZON COM INC | COM | 023135106 | — | 25,217 shares | $6,282,816 |
| MICROSOFT CORP | COM | 594918104 | — | 10,367 shares | $5,317,234 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,919 shares | $5,239,276 |
| NETFLIX INC. | COM | 64110L106 | — | 72,245 shares | $5,026,807 |
| VISA INC | COM | 92826C839 | — | 13,949 shares | $5,012,294 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,625 shares | $4,804,317 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 168,245 shares | $4,635,150 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,510 shares | $4,455,694 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 180,070 shares | $4,022,764 |
| DOORDASH INC | CL A | 25809K105 | — | 17,649 shares | $3,239,474 |
| APPLE INC | COM | 037833100 | — | 9,685 shares | $3,225,299 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 17,363 shares | $2,828,606 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,538 shares | $2,786,348 |
| MASTERCARD INC | COM | 57636Q104 | — | 4,590 shares | $2,531,247 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | — | 18,725 shares | $2,013,686 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 56,980 shares | $1,858,688 |
| SAP SE | SPON ADR | 803054204 | — | 8,771 shares | $1,828,578 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,402 shares | $1,694,026 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 65,053 shares | $1,688,125 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 29,737 shares | $1,617,395 |
| BANK OF AMER CORP | COM | 060505104 | — | 27,386 shares | $1,490,620 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 23,507 shares | $1,254,334 |
| GEOPARK LTD | USD SHS | G38327105 | — | 104,320 shares | $1,090,144 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 27,792 shares | $1,053,595 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 81,067 shares | $864,985 |
| DOLLAR GEN CORP | COM | 256677105 | — | 6,806 shares | $813,861 |
| TJX COS INC NEW | COM | 872540109 | — | 6,107 shares | $808,017 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 24,979 shares | $647,206 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 55,572 shares | $614,071 |
| BARCLAYS PLC | ADR | 06738E204 | — | 25,226 shares | $612,235 |
| CORPORACION AMER ARPTS S A | ORD | L1995B107 | — | 21,005 shares | $534,367 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 40,331 shares | $453,320 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 3,813 shares | $394,493 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 7,967 shares | $315,175 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 3,346 shares | $263,263 |