Filed: 2/10/2026ACC: 0001376474-26-000150
📋 What this filing means
CHANNING GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $156.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$156.41M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$78.18M50.0%
SHS$32.59M20.8%
ADS$21.86M14.0%
ADR$8.64M5.5%
CL A$6.90M4.4%
ETF$3.95M2.5%
NY REG SHRS$1.70M1.1%
Portfolio Concentration
Top 3$60.40M38.6%
4–10$51.34M32.8%
11–25$37.28M23.8%
Rest$7.39M4.7%
Top 3 weight
38.6%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
660.93K
shares
% of voting shares38.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares61.9%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 61.9% of voting shares
Institutional Holdings44
Rows:
UBS GROUP AG
SOLEShares685.64K
TypeSH
Market value$31.98M
20.44%
Sole
178.66K
Shared
0.00
None
506.97K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares47.92K
TypeSH
Market value$14.56M
9.31%
Sole
15.99K
Shared
0.00
None
31.93K
CANADIAN PACIFIC KANSAS CITY
SOLEShares188.03K
TypeSH
Market value$13.86M
8.86%
Sole
50.81K
Shared
0.00
None
137.22K
ALPHABET INC
SOLEShares39.53K
TypeSH
Market value$12.41M
7.93%
Sole
24.30K
Shared
0.00
None
15.24K
AMAZON.COM INC
SOLEShares37.89K
TypeSH
Market value$8.75M
5.59%
Sole
23.39K
Shared
0.00
None
14.50K
META PLATFORMS INC
SOLEShares10.45K
TypeSH
Market value$6.90M
4.41%
Sole
6.38K
Shared
0.00
None
4.07K
HDFC BANK LTD
SOLEShares179.62K
TypeSH
Market value$6.56M
4.20%
Sole
15.63K
Shared
0.00
None
163.98K
VISA INC
SOLEShares17.09K
TypeSH
Market value$5.99M
3.83%
Sole
10.46K
Shared
0.00
None
6.63K
MICROSOFT CORP
SOLEShares12.28K
TypeSH
Market value$5.94M
3.80%
Sole
7.50K
Shared
0.00
None
4.78K
MICRON TECHNOLOGY INC
SOLEShares16.80K
TypeSH
Market value$4.80M
3.07%
Sole
10.31K
Shared
0.00
None
6.49K
DOLLAR GEN CORP NEW
SOLEShares33.81K
TypeSH
Market value$4.49M
2.87%
Sole
20.67K
Shared
0.00
None
13.14K
MASTERCARD INC
SOLEShares7.21K
TypeSH
Market value$4.12M
2.63%
Sole
4.42K
Shared
0.00
None
2.79K
APPLE INC
SOLEShares15.12K
TypeSH
Market value$4.11M
2.63%
Sole
9.33K
Shared
0.00
None
5.79K
ADOBE INC
SOLEShares11.72K
TypeSH
Market value$4.10M
2.62%
Sole
7.05K
Shared
0.00
None
4.67K
BERKSHIRE HATHAWAY INC
SOLEShares5.45K
TypeSH
Market value$2.74M
1.75%
Sole
3.25K
Shared
0.00
None
2.20K
ICICI BANK LIMITED
SOLEShares84.94K
TypeSH
Market value$2.53M
1.62%
Sole
8.17K
Shared
0.00
None
76.77K
BANK OF AMERICA CORP
SOLEShares43.12K
TypeSH
Market value$2.37M
1.52%
Sole
26.44K
Shared
0.00
None
16.68K
ABRDN GOLD ETF TRUST
SOLEShares47.22K
TypeSH
Market value$1.94M
1.24%
Sole
47.22K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares12.92K
TypeSH
Market value$1.89M
1.21%
Sole
9.22K
Shared
0.00
None
3.70K
BOOKING HOLDINGS INC
SOLEShares321.00
TypeSH
Market value$1.72M
1.10%
Sole
197.00
Shared
0.00
None
124.00
ASML HOLDING NV
SOLEShares1.59K
TypeSH
Market value$1.70M
1.09%
Sole
980.00
Shared
0.00
None
613.00
NOVO-NORDISK A S
SOLEShares31.53K
TypeSH
Market value$1.60M
1.03%
Sole
21.34K
Shared
0.00
None
10.19K
TJX COS INC/THE
SOLEShares9.54K
TypeSH
Market value$1.46M
0.94%
Sole
5.84K
Shared
0.00
None
3.69K
S&P GLOBAL INC
SOLEShares2.54K
TypeSH
Market value$1.33M
0.85%
Sole
1.50K
Shared
0.00
None
1.05K
AURA MINERALS INC
SOLEShares23.13K
TypeSH
Market value$1.17M
0.75%
Sole
23.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 685.64K | SH | $31.98M 20.44% | 178.66K | 0.00 | 506.97K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADS | 47.92K | SH | $14.56M 9.31% | 15.99K | 0.00 | 31.93K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 188.03K | SH | $13.86M 8.86% | 50.81K | 0.00 | 137.22K |
ALPHABET INCSOLE | COM | 39.53K | SH | $12.41M 7.93% | 24.30K | 0.00 | 15.24K |
AMAZON.COM INCSOLE | COM | 37.89K | SH | $8.75M 5.59% | 23.39K | 0.00 | 14.50K |
META PLATFORMS INCSOLE | CL A | 10.45K | SH | $6.90M 4.41% | 6.38K | 0.00 | 4.07K |
HDFC BANK LTDSOLE | ADS | 179.62K | SH | $6.56M 4.20% | 15.63K | 0.00 | 163.98K |
VISA INCSOLE | COM | 17.09K | SH | $5.99M 3.83% | 10.46K | 0.00 | 6.63K |
MICROSOFT CORPSOLE | COM | 12.28K | SH | $5.94M 3.80% | 7.50K | 0.00 | 4.78K |
MICRON TECHNOLOGY INCSOLE | COM | 16.80K | SH | $4.80M 3.07% | 10.31K | 0.00 | 6.49K |
DOLLAR GEN CORP NEWSOLE | COM | 33.81K | SH | $4.49M 2.87% | 20.67K | 0.00 | 13.14K |
MASTERCARD INCSOLE | COM | 7.21K | SH | $4.12M 2.63% | 4.42K | 0.00 | 2.79K |
APPLE INCSOLE | COM | 15.12K | SH | $4.11M 2.63% | 9.33K | 0.00 | 5.79K |
ADOBE INCSOLE | COM | 11.72K | SH | $4.10M 2.62% | 7.05K | 0.00 | 4.67K |
BERKSHIRE HATHAWAY INCSOLE | COM | 5.45K | SH | $2.74M 1.75% | 3.25K | 0.00 | 2.20K |
ICICI BANK LIMITEDSOLE | ADR | 84.94K | SH | $2.53M 1.62% | 8.17K | 0.00 | 76.77K |
BANK OF AMERICA CORPSOLE | COM | 43.12K | SH | $2.37M 1.52% | 26.44K | 0.00 | 16.68K |
ABRDN GOLD ETF TRUSTSOLE | ETF | 47.22K | SH | $1.94M 1.24% | 47.22K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | ADR | 12.92K | SH | $1.89M 1.21% | 9.22K | 0.00 | 3.70K |
BOOKING HOLDINGS INCSOLE | COM | 321.00 | SH | $1.72M 1.10% | 197.00 | 0.00 | 124.00 |
ASML HOLDING NVSOLE | NY REG SHRS | 1.59K | SH | $1.70M 1.09% | 980.00 | 0.00 | 613.00 |
NOVO-NORDISK A SSOLE | ADR | 31.53K | SH | $1.60M 1.03% | 21.34K | 0.00 | 10.19K |
TJX COS INC/THESOLE | COM | 9.54K | SH | $1.46M 0.94% | 5.84K | 0.00 | 3.69K |
S&P GLOBAL INCSOLE | COM | 2.54K | SH | $1.33M 0.85% | 1.50K | 0.00 | 1.05K |
AURA MINERALS INCSOLE | SHS NEW | 23.13K | SH | $1.17M 0.75% | 23.13K | 0.00 | 0.00 |
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