13F-HR filed by Channing Global Advisors, LLC
Channing Global Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 41 holding rows worth $193,207,070.
- Accession
- 0001376474-26-000526
- Filer
- CIK 1901222
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 41 entries on the cover page, a total value of $193,207,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,207,070 with VALUE read as dollars as filed, 13F file number 028-22272. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 181,599 | $34,002,257 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 672,402 | $33,390,041 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,030 | $25,803,107 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 200,418 | $17,369,490 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,106 | $6,698,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,665 | $6,594,904 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,685 | $5,407,849 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 68,825 | $4,914,105 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 167,544 | $4,863,802 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 179,294 | $4,631,164 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,291 | $4,560,009 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,877 | $3,684,319 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,317 | $3,558,303 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,624 | $3,230,851 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,817 | $3,103,241 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,544 | $2,948,803 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,235 | $2,672,240 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 29,645 | $2,440,969 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,377 | $2,248,027 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,883 | $2,055,811 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 56,980 | $1,811,964 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,245 | $1,623,766 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 27,407 | $1,561,103 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,102 | $1,487,292 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,641 | $1,405,243 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,157 | $1,359,778 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,373 | $1,290,363 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,269 | $1,182,065 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 104,320 | $949,312 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,821 | $881,881 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 81,067 | $818,777 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,555 | $686,407 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,527 | $621,886 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,513 | $601,597 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 56,605 | $542,276 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 21,005 | $528,906 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,813 | $442,232 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 19,283 | $378,140 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 40,331 | $340,797 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,967 | $304,578 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 3,346 | $210,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-26-000526 | this filing | 2026-07-28 | acceptance time not in the bulk data set |