Channing Global Advisors, LLC
Channing Global Advisors, LLC reported 41 holdings worth US$193M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Channing Global Advisors, LLC reported 41 holdings worth US$193M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Canadian Pacific Kansas City Limited and Amazon.com, Inc. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 41
- Value as reported
- US$193M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 54,030 | US$25.8M | 13.4% |
| Canadian Pacific Kansas City Limited | 200K | US$17.4M | 9.0% |
| Amazon.com, Inc. | 28,106 | US$6.7M | 3.5% |
| Alphabet Inc (google) Class C | 18,454 | US$6.59M | 3.4% |
| Micron Technology, Inc. | 4,685 | US$5.41M | 2.8% |
| Netflix, Inc. | 68,825 | US$4.91M | 2.5% |
| Icici Bank Limited | 168K | US$4.86M | 2.5% |
| Hdfc Bank Limited | 179K | US$4.63M | 2.4% |
| Visa Inc. | 13,291 | US$4.56M | 2.4% |
| Microsoft Corp. | 9,877 | US$3.68M | 1.9% |
| Meta Platforms, Inc. | 6,317 | US$3.56M | 1.8% |
| Asml Holding Nv | 1,624 | US$3.23M | 1.7% |
| Doordash, Inc. | 16,817 | US$3.1M | 1.6% |
| Booking Holdings Inc. Common Stock | 16,544 | US$2.95M | 1.5% |
| Apple Inc | 9,235 | US$2.67M | 1.4% |
| Mastercard Incorporated | 4,377 | US$2.25M | 1.2% |
| Novo Nordisk A/s Class B | 42,883 | US$2.06M | 1.1% |
| Berkshire Hathaway Inc. | 3,245 | US$1.62M | 0.84% |
| Bank Of America Corporation | 26,102 | US$1.49M | 0.77% |
| Stmicroelectronics Nv | 18,157 | US$1.36M | 0.70% |
| Sap Se | 8,373 | US$1.29M | 0.67% |
| Dollar General Corporation | 10,269 | US$1.18M | 0.61% |
| Geopark Ltd | 104K | US$949K | 0.49% |
| Tjx Companies, Inc. (the) | 5,821 | US$882K | 0.46% |
| Silvercorp Metals Inc. | 81,067 | US$819K | 0.42% |
| Barclays Plc | 25,555 | US$686K | 0.36% |
| S&p Global Inc. | 1,527 | US$622K | 0.32% |
| Sumitomo Mitsui Financial Group, Inc. | 25,513 | US$602K | 0.31% |
| Mizuho Financial Group, Inc. | 56,605 | US$542K | 0.28% |
| Banco Bbva Argentina Sa | 19,283 | US$378K | 0.20% |
| Fortuna Mining Corp. | 40,331 | US$341K | 0.18% |
| Aura Minerals Inc. | 3,346 | US$211K | 0.11% |
| Arch Capital Group Ltd. | 0 | US$0 | 0.00% |
| Grab Holdings Limited | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Petroleo Brasileiro Sa | 0 | US$0 | 0.00% |
| Vista Energy Sab De Cv Class A | 0 | US$0 | 0.00% |
| Wheaton Precious Metals Corp | 0 | US$0 | 0.00% |
Source
View original at SEC
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