Channing Global Advisors, LLC
41 holdingsFiling period: 2026-06-30Current AUM: $192.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | 181.6K | $34.0M | $34.0M | 17.68% | +14.0K | 2026-06-30 |
| 2 | — | UBS GROUP AG | 672.4K | $33.4M | $33.4M | 17.37% | -12,381 | 2026-06-30 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 54.0K | $25.8M | $22.4M | 11.63% | +7.2K | 2026-06-30 |
| 4 | CP | CANADIAN PACIFIC KANSAS CITY | 200.4K | $17.4M | $17.8M | 9.28% | +14.0K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 28.1K | $6.7M | $7.0M | 3.63% | -8,464 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 18.7K | $6.6M | $6.4M | 3.31% | -10,716 | 2026-06-30 |
| 7 | MU | MICRON TECHNOLOGY INC | 4.7K | $5.4M | $4.3M | 2.26% | -7,953 | 2026-06-30 |
| 8 | NFLX | NETFLIX INC. | 68.8K | $4.9M | $5.4M | 2.79% | +14.9K | 2026-06-30 |
| 9 | IBN | ICICI BANK LIMITED | 167.5K | $4.9M | $4.8M | 2.47% | +40.2K | 2026-06-30 |
| 10 | HDB | HDFC BANK LTD | 179.3K | $4.6M | $4.0M | 2.11% | +43.9K | 2026-06-30 |
| 11 | V | VISA INC | 13.3K | $4.6M | $5.0M | 2.60% | -3,028 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 9.9K | $3.7M | $4.9M | 2.55% | -6,127 | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 6.3K | $3.6M | $4.2M | 2.20% | -3,657 | 2026-06-30 |
| 14 | — | ASML HLDG NV | 1.6K | $3.2M | $3.2M | 1.68% | +366 | 2026-06-30 |
| 15 | DASH | DOORDASH INC | 16.8K | $3.1M | $3.3M | 1.73% | -- | 2026-06-30 |
| 16 | BKNG | BOOKING HOLDINGS INC | 16.5K | $2.9M | $2.8M | 1.47% | +16.2K | 2026-06-30 |
| 17 | AAPL | APPLE INC | 9.2K | $2.7M | $3.1M | 1.59% | -5,181 | 2026-06-30 |
| 18 | VSGX | VANGUARD WORLD FD | 29.6K | $2.4M | $2.4M | 1.25% | -- | 2026-06-30 |
| 19 | MA | MASTERCARD INC | 4.4K | $2.2M | $2.5M | 1.30% | -2,499 | 2026-06-30 |
| 20 | NVO | NOVO-NORDISK A S | 42.9K | $2.1M | $1.8M | 0.95% | +11.7K | 2026-06-30 |
| 21 | ATAT | ATOUR LIFESTYLE HLDGS LTD | 57.0K | $1.8M | $1.8M | 0.93% | -- | 2026-06-30 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.2K | $1.6M | $1.6M | 0.84% | -1,809 | 2026-06-30 |
| 23 | — | INTERCORP FINL SVCS INC | 27.4K | $1.6M | $1.6M | 0.81% | +5.3K | 2026-06-30 |
| 24 | BAC | BANK OF AMER CORP | 26.1K | $1.5M | $1.6M | 0.81% | -15,058 | 2026-06-30 |
| 25 | BABA | ALIBABA GROUP HOLDING LTD | 14.6K | $1.4M | $1.6M | 0.83% | +2.6K | 2026-06-30 |
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