Channing Global Advisors as of Dec. 31, 2025
Portfolio Holdings for Channing Global Advisors
Channing Global Advisors holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Group SHS (UBS) | 20.4 | $32M | 686k | 46.64 | |
| Taiwan Semiconductor Mfg Ads (TSM) | 9.3 | $15M | 48k | 303.89 | |
| Canadian Pacific Kansas City (CP) | 8.9 | $14M | 188k | 73.71 | |
| Alphabet Inc Class C cs (GOOG) | 7.9 | $12M | 40k | 313.80 | |
| Amazon (AMZN) | 5.6 | $8.7M | 38k | 230.82 | |
| Meta Platforms Cl A (META) | 4.4 | $6.9M | 11k | 660.09 | |
| Hdfc Bank Ads (HDB) | 4.2 | $6.6M | 180k | 36.54 | |
| Visa (V) | 3.8 | $6.0M | 17k | 350.71 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.9M | 12k | 483.62 | |
| Micron Technology (MU) | 3.1 | $4.8M | 17k | 285.41 | |
| Dollar General (DG) | 2.9 | $4.5M | 34k | 132.77 | |
| MasterCard Incorporated (MA) | 2.6 | $4.1M | 7.2k | 570.88 | |
| Apple (AAPL) | 2.6 | $4.1M | 15k | 271.86 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $4.1M | 12k | 349.99 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.7M | 5.4k | 502.65 | |
| Icici Bank Adr (IBN) | 1.6 | $2.5M | 85k | 29.80 | |
| Bank of America Corporation (BAC) | 1.5 | $2.4M | 43k | 55.00 | |
| Abrdn Gold Etf Trust Etf (SGOL) | 1.2 | $1.9M | 47k | 41.08 | |
| Alibaba Group Holding Adr (BABA) | 1.2 | $1.9M | 13k | 146.58 | |
| Booking Holdings (BKNG) | 1.1 | $1.7M | 321.00 | 5355.33 | |
| Asml Holding Nv Ny Reg Shrs (ASML) | 1.1 | $1.7M | 1.6k | 1069.86 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $1.6M | 32k | 50.88 | |
| TJX Companies (TJX) | 0.9 | $1.5M | 9.5k | 153.61 | |
| S&p Global (SPGI) | 0.9 | $1.3M | 2.5k | 522.59 | |
| Aura Minerals Shs New (AUGO) | 0.7 | $1.2M | 23k | 50.41 | |
| Astrazeneca Adr | 0.6 | $982k | 11k | 91.93 | |
| Vaneck Uranium And Nuclear Etf (NLR) | 0.6 | $956k | 7.7k | 124.20 | |
| Arch Cap Group Ord (ACGL) | 0.6 | $921k | 9.6k | 95.92 | |
| Ishares Msci India Small-cap Etf (SMIN) | 0.5 | $853k | 12k | 69.91 | |
| Barclays Adr (BCS) | 0.5 | $779k | 31k | 25.45 | |
| Intercorp Finl Svcs SHS (IFS) | 0.4 | $615k | 15k | 42.36 | |
| Banco Bbva Argentina S A Ads (BBAR) | 0.3 | $507k | 28k | 18.07 | |
| Jd.com Adr Cl A (JD) | 0.3 | $498k | 17k | 28.70 | |
| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.3 | $404k | 21k | 19.33 | |
| Sap Se Adr (SAP) | 0.2 | $331k | 1.4k | 242.91 | |
| Vista Energy S.a.b. De C.v. Ads (VIST) | 0.1 | $220k | 4.5k | 48.66 | |
| Global X Fds Msci Argentina Etf (ARGT) | 0.1 | $194k | 2.1k | 91.41 | |
| Compania Cervecerias Unidas Adr (CCU) | 0.1 | $116k | 9.1k | 12.76 | |
| Sea Ads (SE) | 0.0 | $5.0k | 39.00 | 127.56 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $3.6k | 152.00 | 23.65 | |
| Global X Defense Tech Etf (SHLD) | 0.0 | $2.7k | 41.00 | 64.78 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $1.5k | 28.00 | 54.04 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.5k | 90.00 | 16.74 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.5k | 294.00 | 4.99 |
