13F HOLDINGS REPORT
CHANNING GLOBAL ADVISORS, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001376474-25-000743
Total Value
$155.0M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBS GROUP AG | UBS | 741,861 | $25.0M | 16.15% |
| 2 | CANADIAN PACIFIC KANSAS CITY | CP | 184,748 | $14.6M | 9.45% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,523 | $10.5M | 6.80% |
| 4 | AMAZON.COM INC | AMZN | 47,253 | $10.4M | 6.69% |
| 5 | META PLATFORMS INC | META | 13,031 | $9.6M | 6.21% |
| 6 | ALPHABET INC | GOOG | 49,494 | $8.8M | 5.67% |
| 7 | MICROSOFT CORP | MSFT | 15,285 | $7.6M | 4.91% |
| 8 | VISA INC | V | 21,309 | $7.6M | 4.88% |
| 9 | HDFC BANK LTD | HDB | 83,007 | $6.4M | 4.11% |
| 10 | ADOBE INC | ADBE | 14,994 | $5.8M | 3.74% |
| 11 | MICRON TECHNOLOGY INC | MU | 40,829 | $5.0M | 3.25% |
| 12 | MASTERCARD INC | MA | 8,943 | $5.0M | 3.24% |
| 13 | DOLLAR GEN CORP NEW | 256677105 | 42,206 | $4.8M | 3.12% |
| 14 | APPLE INC | AAPL | 18,753 | $3.8M | 2.48% |
| 15 | BERKSHIRE HATHAWAY INC | BRK-A | 6,733 | $3.3M | 2.11% |
| 16 | ICICI BANK LIMITED | IBN | 77,992 | $2.6M | 1.69% |
| 17 | BANK OF AMERICA CORP | 060505104 | 53,595 | $2.5M | 1.64% |
| 18 | ABRDN GOLD ETF TRUST | 00326A104 | 77,362 | $2.4M | 1.57% |
| 19 | BOOKING HOLDINGS INC | BKNG | 397 | $2.3M | 1.48% |
| 20 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 24,976 | $1.8M | 1.19% |
| 21 | ANTHEM INC | ELV | 4,243 | $1.7M | 1.06% |
| 22 | S&P GLOBAL INC | SPGI | 3,022 | $1.6M | 1.03% |
| 23 | TJX COS INC/THE | 872540109 | 11,872 | $1.5M | 0.95% |
| 24 | ALIBABA GROUP HOLDING LTD | BBAAY | 12,776 | $1.4M | 0.93% |
| 25 | ASML HOLDING NV | ASMLF | 1,467 | $1.2M | 0.76% |
| 26 | NOVO-NORDISK A S | NONOF | 15,228 | $1.1M | 0.68% |
| 27 | DANAHER CORPORATION | 235851102 | 5,057 | $998,960 | 0.64% |
| 28 | ISHARES MSCI INDIA SMALL-CAP | 46429B614 | 12,215 | $942,754 | 0.61% |
| 29 | ARCH CAP GROUP LTD | G0450A105 | 10,109 | $920,424 | 0.59% |
| 30 | VANECK URANIUM AND NUCLEAR | 92189F601 | 6,195 | $688,760 | 0.44% |
| 31 | ASTRAZENECA PLC | AZN | 9,724 | $679,513 | 0.44% |
| 32 | JD.COM INC | JDCMF | 16,970 | $553,901 | 0.36% |
| 33 | BARCLAYS PLC | BCLYF | 25,018 | $465,085 | 0.30% |
| 34 | BANCO BBVA ARGENTINA S A | BBAR | 25,470 | $419,236 | 0.27% |
| 35 | SAP SE | SAPGF | 997 | $303,188 | 0.20% |
| 36 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 4,534 | $216,771 | 0.14% |
| 37 | SUMITOMO MITSUI FINL GROUP | 86562M209 | 14,194 | $214,471 | 0.14% |
| 38 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 9,058 | $117,029 | 0.08% |
| 39 | MERCADOLIBRE INC | MELI | 2 | $5,227 | 0.00% |
| 40 | SEA LTD | SE | 31 | $4,958 | 0.00% |
| 41 | GLOBAL X DEFENSE TECH | 37960A529 | 49 | $2,952 | 0.00% |
| 42 | SPROTT PHYSICAL SILVER TR | SII | 208 | $2,546 | 0.00% |
| 43 | SUZANO S A | SUZ | 261 | $2,456 | 0.00% |
| 44 | ISHARES TR MSCI INDIA | 46429B598 | 33 | $1,837 | 0.00% |
| 45 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 140 | $1,751 | 0.00% |
| 46 | SOUTHERN COPPER CORP | SCCO | 8 | $846 | 0.00% |
| 47 | EMBRAER S.A. | EMBJ | 13 | $740 | 0.00% |