Channing Global Advisors, LLC Top Holdings and 13F Report (2026) About Channing Global Advisors, LLCInvestment ActivityChanning Global Advisors, LLC has $193.21 million in total holdings as of June 30, 2026.Channing Global Advisors, LLC owns shares of 41 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 13.00% of the portfolio was purchased this quarter.About 16.40% of the portfolio was sold this quarter.This quarter, Channing Global Advisors, LLC has purchased 47 new stocks and bought additional shares in 17 stocks.Channing Global Advisors, LLC sold shares of 21 stocks and completely divested from 9 stocks this quarter.Largest Holdings AstraZeneca $34,002,257UBS Group $33,390,041Taiwan Semiconductor Manufacturing $25,803,107Canadian Pacific Kansas City $17,369,490Amazon.com $6,698,784 Largest New Holdings this Quarter 25809K105 - DOORDASH INC $3,103,241 Holding921910725 - Vanguard ESG International Stock ETF $2,440,969 Holding04965M106 - Atour Lifestyle $1,811,964 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 7,239 shares (about $3.46M)DOORDASH INC 16,817 shares (about $3.10M)Booking 16,237 shares (about $2.89M)AstraZeneca 13,977 shares (about $2.62M)Vanguard ESG International Stock ETF 29,645 shares (about $2.44M) Largest Sales this Quarter Micron Technology 7,953 shares (about $9.18M)Alphabet 10,716 shares (about $3.79M)Dollar General 22,055 shares (about $2.54M)Microsoft 6,127 shares (about $2.29M)Meta Platforms 3,657 shares (about $2.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChanning Global Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAZNCFAstraZeneca$34,002,257$2,617,027 â–²8.3%181,59917.6%HealthcareUBSUBS Group$33,390,041$614,814 â–¼-1.8%672,40217.3%FinanceTSMTaiwan Semiconductor Manufacturing$25,803,107$3,457,129 â–²15.5%54,03013.4%TechnologyCPCanadian Pacific Kansas City$17,369,490$1,212,722 â–²7.5%200,4189.0%IndustrialsAMZNAmazon.com$6,698,784$2,017,310 â–¼-23.1%28,1063.5%Consumer DiscretionaryGOOGAlphabet$6,594,904$3,786,284 â–¼-36.5%18,6653.4%Communication ServicesMUMicron Technology$5,407,849$9,180,069 â–¼-62.9%4,6852.8%TechnologyNFLXNetflix$4,914,105$1,064,074 â–²27.6%68,8252.5%Communication ServicesIBNICICI Bank$4,863,802$1,166,077 â–²31.5%167,5442.5%FinanceHDBHDFC Bank$4,631,164$1,132,955 â–²32.4%179,2942.4%FinanceVVisa$4,560,009$1,038,876 â–¼-18.6%13,2912.4%FinanceMSFTMicrosoft$3,684,319$2,285,494 â–¼-38.3%9,8771.9%TechnologyMETAMeta Platforms$3,558,303$2,059,952 â–¼-36.7%6,3171.8%Communication ServicesASMLASML$3,230,851$728,135 â–²29.1%1,6241.7%TechnologyDOORDASH INC$3,103,241$3,103,241 â–²New Holding16,8171.6%CL ABKNGBooking$2,948,803$2,894,083 â–²5,288.9%16,5441.5%Consumer DiscretionaryAAPLApple$2,672,240$1,499,174 â–¼-35.9%9,2351.4%TechnologyVSGXVanguard ESG International Stock ETF$2,440,969$2,440,969 â–²New Holding29,6451.3%ETFMAMastercard$2,248,027$1,283,486 â–¼-36.3%4,3771.2%FinanceNVONovo Nordisk A/S$2,055,811$560,802 â–²37.5%42,8831.1%HealthcareATATAtour Lifestyle$1,811,964$1,811,964 â–²New Holding56,9800.9%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,623,766$905,206 â–¼-35.8%3,2450.8%FinanceIFSIntercorp Financial Services$1,561,103$300,863 â–²23.9%27,4070.8%FinanceBACBank of America$1,487,292$858,005 â–¼-36.6%26,1020.8%FinanceBABAAlibaba Group$1,405,243$248,300 â–²21.5%14,6410.7%Consumer DiscretionarySTMSTMicroelectronics$1,359,778$283,234 â–²26.3%18,1570.7%TechnologySAPSAP$1,290,363$982,759 â–²319.5%8,3730.7%TechnologyDGDollar General$1,182,065$2,538,752 â–¼-68.2%10,2690.6%Consumer StaplesGPRKGeopark$949,312$571,162 â–²151.0%104,3200.5%EnergyTJXTJX Companies$881,881$496,920 â–¼-36.0%5,8210.5%Consumer DiscretionarySVMSilvercorp Metals$818,777$178,295 â–¼-17.9%81,0670.4%MaterialsBCSBarclays$686,407$90,062 â–¼-11.6%25,5550.4%FinanceSPGIS&P Global$621,886$368,978 â–¼-37.2%1,5270.3%FinanceSMFGSumitomo Mitsui Financial Group$601,597$208,683 â–²53.1%25,5130.3%FinanceMFGMizuho Financial Group$542,276$279,803 â–²106.6%56,6050.3%FinanceCAAPCorporacion America Airports$528,906$535,856 â–¼-50.3%21,0050.3%IndustrialsNLRVanEck Uranium and Nuclear ETF$442,232$214,911 â–¼-32.7%3,8130.2%ETFBBARBBVA Banco Frances$378,140$171,823 â–¼-31.2%19,2830.2%FinanceFORTUNA MNG CORP$340,797$707,696 â–¼-67.5%40,3310.2%COM NEWSGOLabrdn Physical Gold Shares ETF$304,578$57,039 â–²23.0%7,9670.2%ETFAURA MINERALS INC$210,631$787,380 â–¼-78.9%3,3460.1%SHS NEWACGLArch Capital Group$0$50,875 â–¼-100.0%00.0%FinanceVISTVista Energy$0$5,056 â–¼-100.0%00.0%EnergyINDAiShares MSCI India ETF$0$3,232 â–¼-100.0%00.0%ETFWPMWheaton Precious Metals$0$2,620 â–¼-100.0%00.0%MaterialsYPFYPF Sociedad Anónima$0$2,450 â–¼-100.0%00.0%EnergyPBRPetroleo Brasileiro S.A.- Petrobras$0$2,386 â–¼-100.0%00.0%EnergyNUNU$0$1,293 â–¼-100.0%00.0%FinanceSPROTT PHYSICAL SILVER TR$0$1,244 â–¼-100.0%00.0%TR UNITGRABGrab$0$1,076 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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