Channing Global Advisors, LLC
Holdings as of 2026-06-30, filed 2026-07-28
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
41
Value reported by manager
$193.2M
Sum of our stored positions
$193.2M
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
60.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
41 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | ORD | $34M | 181,599 | — | G0593M107 |
| UBS GROUP AG | SHS | $33.4M | 672,402 | — | H42097107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $25.8M | 54,030 | — | 874039100 |
| CANADIAN PACIFIC KANSAS CITY | COM | $17.4M | 200,418 | — | 13646K108 |
| AMAZON COM INC | COM | $6.7M | 28,106 | — | 023135106 |
| ALPHABET INC | CAP STK CL C | $6.6M | 18,665 | — | 02079K107 |
| MICRON TECHNOLOGY INC | COM | $5.4M | 4,685 | — | 595112103 |
| NETFLIX INC. | COM | $4.9M | 68,825 | — | 64110L106 |
| ICICI BANK LIMITED | ADR | $4.9M | 167,544 | — | 45104G104 |
| HDFC BANK LTD | SPONSORED ADS | $4.6M | 179,294 | — | 40415F101 |
| VISA INC | COM | $4.6M | 13,291 | — | 92826C839 |
| MICROSOFT CORP | COM | $3.7M | 9,877 | — | 594918104 |
| META PLATFORMS INC | CL A | $3.6M | 6,317 | — | 30303M102 |
| ASML HLDG NV | N Y REGISTRY SHS | $3.2M | 1,624 | — | N07059210 |
| DOORDASH INC | CL A | $3.1M | 16,817 | — | 25809K105 |
| BOOKING HOLDINGS INC | COM | $2.9M | 16,544 | — | 09857L108 |
| APPLE INC | COM | $2.7M | 9,235 | — | 037833100 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $2.4M | 29,645 | — | 921910725 |
| MASTERCARD INC | COM | $2.2M | 4,377 | — | 57636Q104 |
| NOVO-NORDISK A S | ADR | $2.1M | 42,883 | — | 670100205 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $1.8M | 56,980 | — | 04965M106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 3,245 | — | 084670702 |
| INTERCORP FINL SVCS INC | SHS | $1.6M | 27,407 | — | P5626F128 |
| BANK OF AMER CORP | COM | $1.5M | 26,102 | — | 060505104 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | $1.4M | 14,641 | — | 01609W102 |
| STMICROELECTRONICS N V | NY REGISTRY | $1.4M | 18,157 | — | 861012102 |
| SAP SE | SPON ADR | $1.3M | 8,373 | — | 803054204 |
| DOLLAR GEN CORP | COM | $1.2M | 10,269 | — | 256677105 |
| GEOPARK LTD | USD SHS | $949.3K | 104,320 | — | G38327105 |
| TJX COS INC NEW | COM | $881.9K | 5,821 | — | 872540109 |
| SILVERCORP METALS INC | COM | $818.8K | 81,067 | — | 82835P103 |
| BARCLAYS PLC | ADR | $686.4K | 25,555 | — | 06738E204 |
| S&P GLOBAL INC | COM | $621.9K | 1,527 | — | 78409V104 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $601.6K | 25,513 | — | 86562M209 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $542.3K | 56,605 | — | 60687Y109 |
| CORPORACION AMER ARPTS S A | ORD | $528.9K | 21,005 | — | L1995B107 |
| VANECK ETF TRUST | URANI NUCLE ETF | $442.2K | 3,813 | — | 92189F601 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $378.1K | 19,283 | — | 058934100 |
| FORTUNA MNG CORP | COM NEW | $340.8K | 40,331 | — | 349942102 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $304.6K | 7,967 | — | 00326A104 |
| AURA MINERALS INC | SHS NEW | $210.6K | 3,346 | — | G06973112 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28