CHANNING GLOBAL ADVISORS, LLC

PrivateCIK: 1901222

Location

MIAMI, FL

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

% of voting shares43.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.21M

% 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

SOLE

ORD

Shares167.62K

TypeSH

Market value$32.49M

18.99%

Sole

42.77K

Shared

0.00

None

124.85K

UBS GROUP AG

SOLE

SHS

Shares684.78K

TypeSH

Market value$26.21M

15.32%

Sole

177.72K

Shared

0.00

None

507.06K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

ADS

Shares46.79K

TypeSH

Market value$15.81M

9.24%

Sole

15.77K

Shared

0.00

None

31.02K

CANADIAN PACIFIC KANSAS CITY

SOLE

COM

Shares186.43K

TypeSH

Market value$14.63M

8.55%

Sole

50.57K

Shared

0.00

None

135.86K

ALPHABET INC

SOLE

COM

Shares29.38K

TypeSH

Market value$8.43M

4.93%

Sole

18.39K

Shared

0.00

None

10.99K

AMAZON.COM INC

SOLE

COM

Shares36.57K

TypeSH

Market value$7.62M

4.45%

Sole

22.87K

Shared

0.00

None

13.70K

MICROSOFT CORP

SOLE

COM

Shares16K

TypeSH

Market value$5.92M

3.46%

Sole

10.01K

Shared

0.00

None

5.99K

META PLATFORMS INC

SOLE

CL A

Shares9.97K

TypeSH

Market value$5.71M

3.34%

Sole

6.23K

Shared

0.00

None

3.74K

NETFLIX INC.

SOLE

COM

Shares53.92K

TypeSH

Market value$5.18M

3.03%

Sole

33.49K

Shared

0.00

None

20.43K

VISA INC

SOLE

COM

Shares16.32K

TypeSH

Market value$4.93M

2.88%

Sole

10.22K

Shared

0.00

None

6.10K

MICRON TECHNOLOGY INC

SOLE

COM

Shares12.64K

TypeSH

Market value$4.27M

2.50%

Sole

7.90K

Shared

0.00

None

4.74K

DOLLAR GEN CORP NEW

SOLE

COM

Shares32.32K

TypeSH

Market value$3.84M

2.24%

Sole

20.20K

Shared

0.00

None

12.12K

APPLE INC

SOLE

COM

Shares14.42K

TypeSH

Market value$3.66M

2.14%

Sole

9.11K

Shared

0.00

None

5.30K

MASTERCARD INC

SOLE

COM

Shares6.88K

TypeSH

Market value$3.44M

2.01%

Sole

4.31K

Shared

0.00

None

2.56K

HDFC BANK LTD

SOLE

ADS

Shares135.43K

TypeSH

Market value$3.37M

1.97%

Sole

11.55K

Shared

0.00

None

123.88K

ICICI BANK LIMITED

SOLE

ADR

Shares127.38K

TypeSH

Market value$3.30M

1.93%

Sole

10.66K

Shared

0.00

None

116.72K

BERKSHIRE HATHAWAY INC

SOLE

COM

Shares5.05K

TypeSH

Market value$2.42M

1.42%

Sole

3.17K

Shared

0.00

None

1.88K

BANK OF AMERICA CORP

SOLE

COM

Shares41.16K

TypeSH

Market value$2.01M

1.17%

Sole

25.83K

Shared

0.00

None

15.33K

ASML HOLDING NV

SOLE

NY REG SHRS

Shares1.26K

TypeSH

Market value$1.66M

0.97%

Sole

773.00

Shared

0.00

None

485.00

ALIBABA GROUP HOLDING LTD

SOLE

ADR

Shares12.05K

TypeSH

Market value$1.51M

0.88%

Sole

8.48K

Shared

0.00

None

3.57K

TJX COS INC/THE

SOLE

COM

Shares9.10K

TypeSH

Market value$1.45M

0.85%

Sole

5.71K

Shared

0.00

None

3.40K

AURA MINERALS INC

SOLE

SHS NEW

Shares15.85K

TypeSH

Market value$1.29M

0.76%

Sole

15.85K

Shared

0.00

None

0.00

BOOKING HOLDINGS INC

SOLE

COM

Shares307.00

TypeSH

Market value$1.29M

0.76%

Sole

192.00

Shared

0.00

None

115.00

FORTUNA MNG CORP

SOLE

COM NEW

Shares124.08K

TypeSH

Market value$1.23M

0.72%

Sole

124.08K

Shared

0.00

None

0.00

NOVO-NORDISK A S

SOLE

ADR

Shares31.18K

TypeSH

Market value$1.15M

0.67%

Sole

19.77K

Shared

0.00

None

11.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ASTRAZENECA PLCSOLE	ORD	167.62K	SH	$32.49M 18.99%	42.77K	124.85K
UBS GROUP AGSOLE	SHS	684.78K	SH	$26.21M 15.32%	177.72K	507.06K
TAIWAN SEMICONDUCTOR MFG LTDSOLE	ADS	46.79K	SH	$15.81M 9.24%	15.77K	31.02K
CANADIAN PACIFIC KANSAS CITYSOLE	COM	186.43K	SH	$14.63M 8.55%	50.57K	135.86K
ALPHABET INCSOLE	COM	29.38K	SH	$8.43M 4.93%	18.39K	10.99K
AMAZON.COM INCSOLE	COM	36.57K	SH	$7.62M 4.45%	22.87K	13.70K
MICROSOFT CORPSOLE	COM	16K	SH	$5.92M 3.46%	10.01K	5.99K
META PLATFORMS INCSOLE	CL A	9.97K	SH	$5.71M 3.34%	6.23K	3.74K
NETFLIX INC.SOLE	COM	53.92K	SH	$5.18M 3.03%	33.49K	20.43K
VISA INCSOLE	COM	16.32K	SH	$4.93M 2.88%	10.22K	6.10K
MICRON TECHNOLOGY INCSOLE	COM	12.64K	SH	$4.27M 2.50%	7.90K	4.74K
DOLLAR GEN CORP NEWSOLE	COM	32.32K	SH	$3.84M 2.24%	20.20K	12.12K
APPLE INCSOLE	COM	14.42K	SH	$3.66M 2.14%	9.11K	5.30K
MASTERCARD INCSOLE	COM	6.88K	SH	$3.44M 2.01%	4.31K	2.56K
HDFC BANK LTDSOLE	ADS	135.43K	SH	$3.37M 1.97%	11.55K	123.88K
ICICI BANK LIMITEDSOLE	ADR	127.38K	SH	$3.30M 1.93%	10.66K	116.72K
BERKSHIRE HATHAWAY INCSOLE	COM	5.05K	SH	$2.42M 1.42%	3.17K	1.88K
BANK OF AMERICA CORPSOLE	COM	41.16K	SH	$2.01M 1.17%	25.83K	15.33K
ASML HOLDING NVSOLE	NY REG SHRS	1.26K	SH	$1.66M 0.97%	773.00	485.00
ALIBABA GROUP HOLDING LTDSOLE	ADR	12.05K	SH	$1.51M 0.88%	8.48K	3.57K
TJX COS INC/THESOLE	COM	9.10K	SH	$1.45M 0.85%	5.71K	3.40K
AURA MINERALS INCSOLE	SHS NEW	15.85K	SH	$1.29M 0.76%	15.85K	0.00
BOOKING HOLDINGS INCSOLE	COM	307.00	SH	$1.29M 0.76%	192.00	115.00
FORTUNA MNG CORPSOLE	COM NEW	124.08K	SH	$1.23M 0.72%	124.08K	0.00
NOVO-NORDISK A SSOLE	ADR	31.18K	SH	$1.15M 0.67%	19.77K	11.42K

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