Holders — by stockHoldings — by fund
Channing Global Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001901222
$193.2M
disclosed book value
41
positions
17.6%
largest position share
Positions, as of 2026-06-30
top 41 of 41 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AZNASTRAZENECA PLC | 181,599 | $34.0M | 17.6% |
| 2 | UBSUBS GROUP AG | 672,402 | $33.4M | 17.3% |
| 3 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 54,030 | $25.8M | 13.4% |
| 4 | CPCANADIAN PACIFIC KANSAS CITY | 200,418 | $17.4M | 9% |
| 5 | AMZNAMAZON COM INC | 28,106 | $6.7M | 3.5% |
| 6 | GOOGALPHABET INC | 18,665 | $6.6M | 3.4% |
| 7 | MUMICRON TECHNOLOGY INC | 4,685 | $5.4M | 2.8% |
| 8 | NFLXNETFLIX INC. | 68,825 | $4.9M | 2.5% |
| 9 | IBNICICI BANK LIMITED | 167,544 | $4.9M | 2.5% |
| 10 | HDBHDFC BANK LTD | 179,294 | $4.6M | 2.4% |
| 11 | VVISA INC | 13,291 | $4.6M | 2.4% |
| 12 | MSFTMICROSOFT CORP | 9,877 | $3.7M | 1.9% |
| 13 | METAMETA PLATFORMS INC | 6,317 | $3.6M | 1.8% |
| 14 | ASMLASML HLDG NV | 1,624 | $3.2M | 1.7% |
| 15 | DASHDOORDASH INC | 16,817 | $3.1M | 1.6% |
| 16 | BKNGBOOKING HOLDINGS INC | 16,544 | $2.9M | 1.5% |
| 17 | AAPLAPPLE INC | 9,235 | $2.7M | 1.4% |
| 18 | VSGXVANGUARD WORLD FD | 29,645 | $2.4M | 1.3% |
| 19 | MAMASTERCARD INC | 4,377 | $2.2M | 1.2% |
| 20 | NVONOVO-NORDISK A S | 42,883 | $2.1M | 1.1% |
| 21 | ATATATOUR LIFESTYLE HLDGS LTD | 56,980 | $1.8M | 0.9% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,245 | $1.6M | 0.8% |
| 23 | IFSINTERCORP FINL SVCS INC | 27,407 | $1.6M | 0.8% |
| 24 | BACBANK OF AMER CORP | 26,102 | $1.5M | 0.8% |
| 25 | BABAALIBABA GROUP HOLDING LTD | 14,641 | $1.4M | 0.7% |
| 26 | STMSTMICROELECTRONICS N V | 18,157 | $1.4M | 0.7% |
| 27 | SAPSAP SE | 8,373 | $1.3M | 0.7% |
| 28 | DGDOLLAR GEN CORP | 10,269 | $1.2M | 0.6% |
| 29 | GPRKGEOPARK LTD | 104,320 | $949,312 | 0.5% |
| 30 | TJXTJX COS INC NEW | 5,821 | $881,881 | 0.5% |
| 31 | SVMSILVERCORP METALS INC | 81,067 | $818,777 | 0.4% |
| 32 | BCSBARCLAYS PLC | 25,555 | $686,407 | 0.4% |
| 33 | SPGIS&P GLOBAL INC | 1,527 | $621,886 | 0.3% |
| 34 | SMFGSUMITOMO MITSUI FIN GRP INC | 25,513 | $601,597 | 0.3% |
| 35 | MFGMIZUHO FINANCIAL GROUP INC | 56,605 | $542,276 | 0.3% |
| 36 | CAAPCORPORACION AMER ARPTS S A | 21,005 | $528,906 | 0.3% |
| 37 | NLRVANECK ETF TRUST | 3,813 | $442,232 | 0.2% |
| 38 | BBARBANCO BBVA ARGENTINA S A | 19,283 | $378,140 | 0.2% |
| 39 | FSMFORTUNA MNG CORP | 40,331 | $340,797 | 0.2% |
| 40 | SGOLETFS GOLD TR | 7,967 | $304,578 | 0.2% |
| 41 | AUGOAURA MINERALS INC | 3,346 | $210,631 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.