13F HOLDINGS REPORT
CHANNING GLOBAL ADVISORS, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001376474-25-000893
Total Value
$144.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBS GROUP AG | UBS | 673,409 | $27.5M | 19.05% |
| 2 | CANADIAN PACIFIC KANSAS CITY | CP | 182,842 | $13.6M | 9.43% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,383 | $13.0M | 8.97% |
| 4 | ALPHABET INC | GOOG | 39,581 | $9.6M | 6.67% |
| 5 | AMAZON.COM INC | AMZN | 37,932 | $8.3M | 5.77% |
| 6 | META PLATFORMS INC | META | 10,464 | $7.7M | 5.32% |
| 7 | MICROSOFT CORP | MSFT | 12,294 | $6.4M | 4.41% |
| 8 | HDFC BANK LTD | HDB | 177,394 | $6.1M | 4.19% |
| 9 | MICRON TECHNOLOGY INC | MU | 35,142 | $5.9M | 4.07% |
| 10 | VISA INC | V | 17,113 | $5.8M | 4.04% |
| 11 | ADOBE INC | ADBE | 12,037 | $4.2M | 2.94% |
| 12 | MASTERCARD INC | MA | 7,218 | $4.1M | 2.84% |
| 13 | APPLE INC | AAPL | 15,140 | $3.9M | 2.67% |
| 14 | DOLLAR GEN CORP NEW | 256677105 | 33,865 | $3.5M | 2.42% |
| 15 | ABRDN GOLD ETF TRUST | 00326A104 | 76,539 | $2.8M | 1.95% |
| 16 | BERKSHIRE HATHAWAY INC | BRK-A | 5,457 | $2.7M | 1.90% |
| 17 | ICICI BANK LIMITED | IBN | 83,959 | $2.5M | 1.76% |
| 18 | BANK OF AMERICA CORP | 060505104 | 43,172 | $2.2M | 1.54% |
| 19 | ALIBABA GROUP HOLDING LTD | BBAAY | 12,060 | $2.2M | 1.49% |
| 20 | BOOKING HOLDINGS INC | BKNG | 321 | $1.7M | 1.20% |
| 21 | ASML HOLDING NV | ASMLF | 1,491 | $1.4M | 1.00% |
| 22 | TJX COS INC/THE | 872540109 | 9,546 | $1.4M | 0.96% |
| 23 | NOVO-NORDISK A S | NONOF | 23,876 | $1.3M | 0.92% |
| 24 | S&P GLOBAL INC | SPGI | 2,445 | $1.2M | 0.82% |
| 25 | ISHARES MSCI INDIA SMALL-CAP | 46429B614 | 12,215 | $876,060 | 0.61% |
| 26 | ARCH CAP GROUP LTD | G0450A105 | 9,617 | $872,550 | 0.60% |
| 27 | VANECK URANIUM AND NUCLEAR | 92189F601 | 6,195 | $840,352 | 0.58% |
| 28 | ASTRAZENECA PLC | AZN | 10,092 | $774,258 | 0.54% |
| 29 | JD.COM INC | JDCMF | 17,291 | $604,839 | 0.42% |
| 30 | BARCLAYS PLC | BCLYF | 23,159 | $478,697 | 0.33% |
| 31 | SAP SE | SAPGF | 1,120 | $299,275 | 0.21% |
| 32 | SUMITOMO MITSUI FINL GROUP | 86562M209 | 16,539 | $276,863 | 0.19% |
| 33 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 4,534 | $155,970 | 0.11% |
| 34 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 9,058 | $109,783 | 0.08% |
| 35 | SEA LTD | SE | 31 | $5,541 | 0.00% |
| 36 | MERCADOLIBRE INC | MELI | 2 | $4,674 | 0.00% |
| 37 | GLOBAL X DEFENSE TECH | 37960A529 | 49 | $3,442 | 0.00% |
| 38 | SPROTT PHYSICAL SILVER TR | SII | 208 | $3,266 | 0.00% |
| 39 | SUZANO S A | SUZ | 261 | $2,453 | 0.00% |
| 40 | ISHARES TR MSCI INDIA | 46429B598 | 33 | $1,718 | 0.00% |
| 41 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 87 | $1,101 | 0.00% |