Channing Global Advisors as of June 30, 2026
Portfolio Holdings for Channing Global Advisors
Channing Global Advisors holds 41 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Astrazeneca Ord (AZN) | 17.6 | $34M | 182k | 187.24 | |
| Ubs Group SHS (UBS) | 17.3 | $33M | 672k | 49.66 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 13.4 | $26M | 54k | 477.57 | |
| Canadian Pacific Kansas City (CP) | 9.0 | $17M | 200k | 86.67 | |
| Amazon (AMZN) | 3.5 | $6.7M | 28k | 238.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $6.6M | 19k | 353.33 | |
| Micron Technology (MU) | 2.8 | $5.4M | 4.7k | 1154.29 | |
| Netflix (NFLX) | 2.5 | $4.9M | 69k | 71.40 | |
| Icici Bank Adr (IBN) | 2.5 | $4.9M | 168k | 29.03 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.4 | $4.6M | 179k | 25.83 | |
| Visa (V) | 2.4 | $4.6M | 13k | 343.09 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.7M | 9.9k | 373.02 | |
| Meta Platforms Cl A (META) | 1.8 | $3.6M | 6.3k | 563.29 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.7 | $3.2M | 1.6k | 1989.44 | |
| Doordash Cl A (DASH) | 1.6 | $3.1M | 17k | 184.53 | |
| Booking Holdings (BKNG) | 1.5 | $2.9M | 17k | 178.24 | |
| Apple (AAPL) | 1.4 | $2.7M | 9.2k | 289.36 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 1.3 | $2.4M | 30k | 82.34 | |
| MasterCard Incorporated (MA) | 1.2 | $2.2M | 4.4k | 513.60 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $2.1M | 43k | 47.94 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.9 | $1.8M | 57k | 31.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.6M | 3.2k | 500.39 | |
| Intercorp Finl Svcs SHS (IFS) | 0.8 | $1.6M | 27k | 56.96 | |
| Bank of America Corporation (BAC) | 0.8 | $1.5M | 26k | 56.98 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.7 | $1.4M | 15k | 95.98 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.7 | $1.4M | 18k | 74.89 | |
| Sap Se Spon Adr (SAP) | 0.7 | $1.3M | 8.4k | 154.11 | |
| Dollar General (DG) | 0.6 | $1.2M | 10k | 115.11 | |
| Geopark Usd Shs (GPRK) | 0.5 | $949k | 104k | 9.10 | |
| TJX Companies (TJX) | 0.5 | $882k | 5.8k | 151.50 | |
| Silvercorp Metals (SVM) | 0.4 | $819k | 81k | 10.10 | |
| Barclays Adr (BCS) | 0.4 | $686k | 26k | 26.86 | |
| S&p Global (SPGI) | 0.3 | $622k | 1.5k | 407.26 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.3 | $602k | 26k | 23.58 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.3 | $542k | 57k | 9.58 | |
| Corporacion Amer Arpts S A Ord (CAAP) | 0.3 | $529k | 21k | 25.18 | |
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.2 | $442k | 3.8k | 115.98 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.2 | $378k | 19k | 19.61 | |
| Fortuna Mng Corp Com New (FSM) | 0.2 | $341k | 40k | 8.45 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $305k | 8.0k | 38.23 | |
| Aura Minerals Shs New (AUGO) | 0.1 | $211k | 3.3k | 62.95 |
