13F HOLDINGS REPORT
CHANNING GLOBAL ADVISORS, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001376474-26-000150
Total Value
$156.4M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBS GROUP AG | UBS | 685,636 | $32.0M | 20.44% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,918 | $14.6M | 9.31% |
| 3 | CANADIAN PACIFIC KANSAS CITY | CP | 188,028 | $13.9M | 8.86% |
| 4 | ALPHABET INC | GOOG | 39,532 | $12.4M | 7.93% |
| 5 | AMAZON.COM INC | AMZN | 37,893 | $8.7M | 5.59% |
| 6 | META PLATFORMS INC | META | 10,450 | $6.9M | 4.41% |
| 7 | HDFC BANK LTD | HDB | 179,616 | $6.6M | 4.20% |
| 8 | VISA INC | V | 17,092 | $6.0M | 3.83% |
| 9 | MICROSOFT CORP | MSFT | 12,279 | $5.9M | 3.80% |
| 10 | MICRON TECHNOLOGY INC | MU | 16,801 | $4.8M | 3.07% |
| 11 | DOLLAR GEN CORP NEW | 256677105 | 33,809 | $4.5M | 2.87% |
| 12 | MASTERCARD INC | MA | 7,209 | $4.1M | 2.63% |
| 13 | APPLE INC | AAPL | 15,121 | $4.1M | 2.63% |
| 14 | ADOBE INC | ADBE | 11,724 | $4.1M | 2.62% |
| 15 | BERKSHIRE HATHAWAY INC | BRK-A | 5,447 | $2.7M | 1.75% |
| 16 | ICICI BANK LIMITED | IBN | 84,938 | $2.5M | 1.62% |
| 17 | BANK OF AMERICA CORP | 060505104 | 43,119 | $2.4M | 1.52% |
| 18 | ABRDN GOLD ETF TRUST | 00326A104 | 47,220 | $1.9M | 1.24% |
| 19 | ALIBABA GROUP HOLDING LTD | BBAAY | 12,919 | $1.9M | 1.21% |
| 20 | BOOKING HOLDINGS INC | BKNG | 321 | $1.7M | 1.10% |
| 21 | ASML HOLDING NV | ASMLF | 1,593 | $1.7M | 1.09% |
| 22 | NOVO-NORDISK A S | NONOF | 31,526 | $1.6M | 1.03% |
| 23 | TJX COS INC/THE | 872540109 | 9,535 | $1.5M | 0.94% |
| 24 | S&P GLOBAL INC | SPGI | 2,545 | $1.3M | 0.85% |
| 25 | AURA MINERALS INC | AUGO | 23,133 | $1.2M | 0.75% |
| 26 | ASTRAZENECA PLC | AZN | 10,682 | $981,996 | 0.63% |
| 27 | VANECK URANIUM AND NUCLEAR | 92189F601 | 7,700 | $956,340 | 0.61% |
| 28 | ARCH CAP GROUP LTD | G0450A105 | 9,602 | $921,024 | 0.59% |
| 29 | ISHARES MSCI INDIA SMALL-CAP | 46429B614 | 12,207 | $853,391 | 0.55% |
| 30 | BARCLAYS PLC | BCLYF | 30,597 | $778,694 | 0.50% |
| 31 | INTERCORP FINL SVCS INC | INTR | 14,523 | $615,194 | 0.39% |
| 32 | BANCO BBVA ARGENTINA S A | BBAR | 28,045 | $506,773 | 0.32% |
| 33 | JD.COM INC | JDCMF | 17,355 | $498,088 | 0.32% |
| 34 | SUMITOMO MITSUI FINL GROUP | 86562M209 | 20,874 | $403,494 | 0.26% |
| 35 | SAP SE | SAPGF | 1,361 | $330,601 | 0.21% |
| 36 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 4,512 | $219,554 | 0.14% |
| 37 | GLOBAL X FDS MSCI ARGENTINA | 37950E259 | 2,122 | $193,972 | 0.12% |
| 38 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 9,058 | $115,580 | 0.07% |
| 39 | SEA LTD | SE | 39 | $4,975 | 0.00% |
| 40 | SPROTT PHYSICAL SILVER TR | SII | 152 | $3,595 | 0.00% |
| 41 | GLOBAL X DEFENSE TECH | 37960A529 | 41 | $2,656 | 0.00% |
| 42 | ISHARES TR MSCI INDIA | 46429B598 | 28 | $1,513 | 0.00% |
| 43 | NU HLDGS LTD | NU | 90 | $1,507 | 0.00% |
| 44 | GRAB HOLDINGS LIMITED | GRABW | 294 | $1,467 | 0.00% |