Filed: 4/30/2026ACC: 0001376474-26-000326
📋 What this filing means
CHANNING GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $171.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$171.05M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$71.19M41.6%
ORD$33.61M19.6%
SHS$27.32M16.0%
ADS$19.64M11.5%
ADR$7.46M4.4%
CL A$5.71M3.3%
NY REG SHRS$1.66M1.0%
Portfolio Concentration
Top 3$74.51M43.6%
4–10$52.42M30.6%
11–25$35.89M21.0%
Rest$8.23M4.8%
Top 3 weight
43.6%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
944.17K
shares
% of voting shares43.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares56.2%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 56.2% of voting shares
Institutional Holdings47
Rows:
ASTRAZENECA PLC
SOLEShares167.62K
TypeSH
Market value$32.49M
18.99%
Sole
42.77K
Shared
0.00
None
124.85K
UBS GROUP AG
SOLEShares684.78K
TypeSH
Market value$26.21M
15.32%
Sole
177.72K
Shared
0.00
None
507.06K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares46.79K
TypeSH
Market value$15.81M
9.24%
Sole
15.77K
Shared
0.00
None
31.02K
CANADIAN PACIFIC KANSAS CITY
SOLEShares186.43K
TypeSH
Market value$14.63M
8.55%
Sole
50.57K
Shared
0.00
None
135.86K
ALPHABET INC
SOLEShares29.38K
TypeSH
Market value$8.43M
4.93%
Sole
18.39K
Shared
0.00
None
10.99K
AMAZON.COM INC
SOLEShares36.57K
TypeSH
Market value$7.62M
4.45%
Sole
22.87K
Shared
0.00
None
13.70K
MICROSOFT CORP
SOLEShares16K
TypeSH
Market value$5.92M
3.46%
Sole
10.01K
Shared
0.00
None
5.99K
META PLATFORMS INC
SOLEShares9.97K
TypeSH
Market value$5.71M
3.34%
Sole
6.23K
Shared
0.00
None
3.74K
NETFLIX INC.
SOLEShares53.92K
TypeSH
Market value$5.18M
3.03%
Sole
33.49K
Shared
0.00
None
20.43K
VISA INC
SOLEShares16.32K
TypeSH
Market value$4.93M
2.88%
Sole
10.22K
Shared
0.00
None
6.10K
MICRON TECHNOLOGY INC
SOLEShares12.64K
TypeSH
Market value$4.27M
2.50%
Sole
7.90K
Shared
0.00
None
4.74K
DOLLAR GEN CORP NEW
SOLEShares32.32K
TypeSH
Market value$3.84M
2.24%
Sole
20.20K
Shared
0.00
None
12.12K
APPLE INC
SOLEShares14.42K
TypeSH
Market value$3.66M
2.14%
Sole
9.11K
Shared
0.00
None
5.30K
MASTERCARD INC
SOLEShares6.88K
TypeSH
Market value$3.44M
2.01%
Sole
4.31K
Shared
0.00
None
2.56K
HDFC BANK LTD
SOLEShares135.43K
TypeSH
Market value$3.37M
1.97%
Sole
11.55K
Shared
0.00
None
123.88K
ICICI BANK LIMITED
SOLEShares127.38K
TypeSH
Market value$3.30M
1.93%
Sole
10.66K
Shared
0.00
None
116.72K
BERKSHIRE HATHAWAY INC
SOLEShares5.05K
TypeSH
Market value$2.42M
1.42%
Sole
3.17K
Shared
0.00
None
1.88K
BANK OF AMERICA CORP
SOLEShares41.16K
TypeSH
Market value$2.01M
1.17%
Sole
25.83K
Shared
0.00
None
15.33K
ASML HOLDING NV
SOLEShares1.26K
TypeSH
Market value$1.66M
0.97%
Sole
773.00
Shared
0.00
None
485.00
ALIBABA GROUP HOLDING LTD
SOLEShares12.05K
TypeSH
Market value$1.51M
0.88%
Sole
8.48K
Shared
0.00
None
3.57K
TJX COS INC/THE
SOLEShares9.10K
TypeSH
Market value$1.45M
0.85%
Sole
5.71K
Shared
0.00
None
3.40K
AURA MINERALS INC
SOLEShares15.85K
TypeSH
Market value$1.29M
0.76%
Sole
15.85K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares307.00
TypeSH
Market value$1.29M
0.76%
Sole
192.00
Shared
0.00
None
115.00
FORTUNA MNG CORP
SOLEShares124.08K
TypeSH
Market value$1.23M
0.72%
Sole
124.08K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares31.18K
TypeSH
Market value$1.15M
0.67%
Sole
19.77K
Shared
0.00
None
11.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASTRAZENECA PLCSOLE | ORD | 167.62K | SH | $32.49M 18.99% | 42.77K | 0.00 | 124.85K |
UBS GROUP AGSOLE | SHS | 684.78K | SH | $26.21M 15.32% | 177.72K | 0.00 | 507.06K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADS | 46.79K | SH | $15.81M 9.24% | 15.77K | 0.00 | 31.02K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 186.43K | SH | $14.63M 8.55% | 50.57K | 0.00 | 135.86K |
ALPHABET INCSOLE | COM | 29.38K | SH | $8.43M 4.93% | 18.39K | 0.00 | 10.99K |
AMAZON.COM INCSOLE | COM | 36.57K | SH | $7.62M 4.45% | 22.87K | 0.00 | 13.70K |
MICROSOFT CORPSOLE | COM | 16K | SH | $5.92M 3.46% | 10.01K | 0.00 | 5.99K |
META PLATFORMS INCSOLE | CL A | 9.97K | SH | $5.71M 3.34% | 6.23K | 0.00 | 3.74K |
NETFLIX INC.SOLE | COM | 53.92K | SH | $5.18M 3.03% | 33.49K | 0.00 | 20.43K |
VISA INCSOLE | COM | 16.32K | SH | $4.93M 2.88% | 10.22K | 0.00 | 6.10K |
MICRON TECHNOLOGY INCSOLE | COM | 12.64K | SH | $4.27M 2.50% | 7.90K | 0.00 | 4.74K |
DOLLAR GEN CORP NEWSOLE | COM | 32.32K | SH | $3.84M 2.24% | 20.20K | 0.00 | 12.12K |
APPLE INCSOLE | COM | 14.42K | SH | $3.66M 2.14% | 9.11K | 0.00 | 5.30K |
MASTERCARD INCSOLE | COM | 6.88K | SH | $3.44M 2.01% | 4.31K | 0.00 | 2.56K |
HDFC BANK LTDSOLE | ADS | 135.43K | SH | $3.37M 1.97% | 11.55K | 0.00 | 123.88K |
ICICI BANK LIMITEDSOLE | ADR | 127.38K | SH | $3.30M 1.93% | 10.66K | 0.00 | 116.72K |
BERKSHIRE HATHAWAY INCSOLE | COM | 5.05K | SH | $2.42M 1.42% | 3.17K | 0.00 | 1.88K |
BANK OF AMERICA CORPSOLE | COM | 41.16K | SH | $2.01M 1.17% | 25.83K | 0.00 | 15.33K |
ASML HOLDING NVSOLE | NY REG SHRS | 1.26K | SH | $1.66M 0.97% | 773.00 | 0.00 | 485.00 |
ALIBABA GROUP HOLDING LTDSOLE | ADR | 12.05K | SH | $1.51M 0.88% | 8.48K | 0.00 | 3.57K |
TJX COS INC/THESOLE | COM | 9.10K | SH | $1.45M 0.85% | 5.71K | 0.00 | 3.40K |
AURA MINERALS INCSOLE | SHS NEW | 15.85K | SH | $1.29M 0.76% | 15.85K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 307.00 | SH | $1.29M 0.76% | 192.00 | 0.00 | 115.00 |
FORTUNA MNG CORPSOLE | COM NEW | 124.08K | SH | $1.23M 0.72% | 124.08K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 31.18K | SH | $1.15M 0.67% | 19.77K | 0.00 | 11.42K |
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