CHANNING GLOBAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 167,622 | +167,622 | 0 | 32,489,098 | 18.99% | +32,489,098 |
| NETFLIX INC.(NFLX) | 0 | 53,922 | +53,922 | 0 | 5,184,600 | 3.03% | +5,184,600 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 46,791 | +46,791 | 0 | 15,813,018 | 9.24% | +15,813,018 |
| FORTUNA MNG CORP(FSM) | 0 | 124,082 | +124,082 | 0 | 1,232,134 | 0.72% | +1,232,134 |
| CORPORACION AMER ARPTS S A | 0 | 42,286 | +42,286 | 0 | 1,069,413 | 0.63% | +1,069,413 |
| SILVERCORP METALS INC(SVM) | 0 | 98,720 | +98,720 | 0 | 1,060,253 | 0.62% | +1,060,253 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 186,425 | +186,425 | 0 | 14,628,094 | 8.55% | +14,628,094 |
| ICICI BANK LIMITED(IBN) | 0 | 127,376 | +127,376 | 0 | 3,299,038 | 1.93% | +3,299,038 |
| STMICROELECTRONICS N V(STM) | 0 | 14,375 | +14,375 | 0 | 496,656 | 0.29% | +496,656 |
| INTERCORP FINL SVCS INC | 0 | 22,125 | +22,125 | 0 | 1,110,675 | 0.65% | +1,110,675 |
| GEOPARK LTD | 0 | 41,555 | +41,555 | 0 | 394,772 | 0.23% | +394,772 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 27,398 | +27,398 | 0 | 217,540 | 0.13% | +217,540 |
| AURA MINERALS INC(AUGO) | 0 | 15,854 | +15,854 | 0 | 1,293,686 | 0.76% | +1,293,686 |
| SAP SE(SAP) | 0 | 1,996 | +1,996 | 0 | 341,735 | 0.20% | +341,735 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 20 | +20 | 0 | 2,620 | 0.00% | +2,620 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 53 | +53 | 0 | 2,450 | 0.00% | +2,450 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 115 | +115 | 0 | 2,386 | 0.00% | +2,386 |
| ISHARES TR MSCI INDIA | 0 | 69 | +69 | 0 | 3,232 | 0.00% | +3,232 |
| NU HLDGS LTD(NU) | 0 | 90 | +90 | 0 | 1,293 | 0.00% | +1,293 |
| GRAB HOLDINGS LIMITED | 0 | 294 | +294 | 0 | 1,076 | 0.00% | +1,076 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 51 | +51 | 0 | 1,244 | 0.00% | +1,244 |
| GLOBAL X DEFENSE TECH | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TJX COS INC/THE(TJX) | 0 | 9,101 | +9,101 | 0 | 1,453,430 | 0.85% | +1,453,430 |
| MICROSOFT CORP(MSFT) | 0 | 16,004 | +16,004 | 0 | 5,924,201 | 3.46% | +5,924,201 |
| ASML HOLDING NV | 0 | 1,258 | +1,258 | 0 | 1,661,604 | 0.97% | +1,661,604 |
| BANCO BBVA ARGENTINA S A | 0 | 28,045 | +28,045 | 0 | 450,403 | 0.26% | +450,403 |
| SUMITOMO MITSUI FINL GROUP(SMFG) | 0 | 16,663 | +16,663 | 0 | 329,094 | 0.19% | +329,094 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BARCLAYS PLC | 0 | 28,908 | +28,908 | 0 | 611,693 | 0.36% | +611,693 |
| GLOBAL X FDS MSCI ARGENTINA | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK URANIUM AND NUCLEAR | 0 | 5,666 | +5,666 | 0 | 754,655 | 0.44% | +754,655 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 67 | +67 | 0 | 5,056 | 0.00% | +5,056 |
| S&P GLOBAL INC(SPGI) | 0 | 2,433 | +2,433 | 0 | 1,034,852 | 0.60% | +1,034,852 |
| BERKSHIRE HATHAWAY INC | 0 | 5,054 | +5,054 | 0 | 2,421,877 | 1.42% | +2,421,877 |
| BANK OF AMERICA CORP | 0 | 41,160 | +41,160 | 0 | 2,006,550 | 1.17% | +2,006,550 |
| ALIBABA GROUP HOLDING LTD(BABA) | 0 | 12,054 | +12,054 | 0 | 1,512,295 | 0.88% | +1,512,295 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 307 | +307 | 0 | 1,292,568 | 0.76% | +1,292,568 |
| APPLE INC(AAPL) | 0 | 14,416 | +14,416 | 0 | 3,658,637 | 2.14% | +3,658,637 |
| NOVO-NORDISK A S(NVO) | 0 | 31,185 | +31,185 | 0 | 1,146,049 | 0.67% | +1,146,049 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,638 | +12,638 | 0 | 4,269,622 | 2.50% | +4,269,622 |
| DOLLAR GEN CORP NEW(DG) | 0 | 32,324 | +32,324 | 0 | 3,837,829 | 2.24% | +3,837,829 |
| MASTERCARD INC(MA) | 0 | 6,876 | +6,876 | 0 | 3,435,662 | 2.01% | +3,435,662 |
| ISHARES MSCI INDIA SMALL-CAP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARCH CAP GROUP LTD | 0 | 530 | +530 | 0 | 50,875 | 0.03% | +50,875 |
| ASTRAZENECA PLC(AZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA INC(V) | 0 | 16,319 | +16,319 | 0 | 4,932,255 | 2.88% | +4,932,255 |
| AMAZON.COM INC(AMZN) | 0 | 36,570 | +36,570 | 0 | 7,616,434 | 4.45% | +7,616,434 |
| META PLATFORMS INC(META) | 0 | 9,974 | +9,974 | 0 | 5,706,425 | 3.34% | +5,706,425 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 6,475 | +6,475 | 0 | 288,914 | 0.17% | +288,914 |
| HDFC BANK LTD(HDB) | 0 | 135,432 | +135,432 | 0 | 3,369,548 | 1.97% | +3,369,548 |
| ALPHABET INC(GOOG) | 0 | 29,381 | +29,381 | 0 | 8,428,234 | 4.93% | +8,428,234 |
| ADOBE INC(ADBE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UBS GROUP AG(UBS) | 0 | 684,783 | +684,783 | 0 | 26,206,440 | 15.32% | +26,206,440 |