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) | 47,918 | 46,791 | -1,127 | 14,561,801 | 15,813,018 | 9.24% | +1,251,217 |
| FORTUNA MNG CORP(FSM) | 0 | 124,082 | +124,082 | 0 | 1,232,134 | 0.72% | +1,232,134 |
| CORPORACION AMER ARPTS S A COM | 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) | 188,028 | 186,425 | -1,603 | 13,859,279 | 14,628,094 | 8.55% | +768,815 |
| ICICI BANK LIMITED(IBN) | 84,938 | 127,376 | +42,438 | 2,531,152 | 3,299,038 | 1.93% | +767,886 |
| STMICROELECTRONICS N V(STM) | 0 | 14,375 | +14,375 | 0 | 496,656 | 0.29% | +496,656 |
| INTERCORP FINL SVCS INC SHS | 14,523 | 22,125 | +7,602 | 615,194 | 1,110,675 | 0.65% | +495,481 |
| 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) | 23,133 | 15,854 | -7,279 | 1,166,250 | 1,293,686 | 0.76% | +127,436 |
| SAP SE(SAP) | 1,361 | 1,996 | +635 | 330,601 | 341,735 | 0.20% | +11,134 |
| 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 MSCI INDIA ETF | 28 | 69 | +41 | 1,513 | 3,232 | 0.00% | +1,719 |
| NU HLDGS LTD(NU) | 90 | 90 | 0 | 1,507 | 1,293 | 0.00% | -214 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 294 | 294 | 0 | 1,467 | 1,076 | 0.00% | -391 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 152 | 51 | -101 | 3,595 | 1,244 | 0.00% | -2,351 |
| GLOBAL X DEFENSE TECH DEFENSE TECH ETF | 41 | 0 | -41 | 2,656 | 0 | — | -2,656 |
| SEA LTD(SE) | 39 | 0 | -39 | 4,975 | 0 | — | -4,975 |
| TJX COS INC/THE(TJX) | 9,535 | 9,101 | -434 | 1,464,671 | 1,453,430 | 0.85% | -11,241 |
| MICROSOFT CORP(MSFT) | 12,279 | 16,004 | +3,725 | 5,938,370 | 5,924,201 | 3.46% | -14,169 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,593 | 1,258 | -335 | 1,704,287 | 1,661,604 | 0.97% | -42,683 |
| BANCO BBVA ARGENTINA S A | 28,045 | 28,045 | 0 | 506,773 | 450,403 | 0.26% | -56,370 |
| SUMITOMO MITSUI FINL GROUP(SMFG) | 20,874 | 16,663 | -4,211 | 403,494 | 329,094 | 0.19% | -74,400 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 9,058 | 0 | -9,058 | 115,580 | 0 | — | -115,580 |
| BARCLAYS PLC | 30,597 | 28,908 | -1,689 | 778,694 | 611,693 | 0.36% | -167,001 |
| GLOBAL X FDS MSCI ARGENTINA | 2,122 | 0 | -2,122 | 193,972 | 0 | — | -193,972 |
| VANECK URANIUM AND NUCLEAR URANI NUCLE ETF | 7,700 | 5,666 | -2,034 | 956,340 | 754,655 | 0.44% | -201,685 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 4,512 | 67 | -4,445 | 219,554 | 5,056 | 0.00% | -214,498 |
| S&P GLOBAL INC(SPGI) | 2,545 | 2,433 | -112 | 1,329,992 | 1,034,852 | 0.60% | -295,140 |
| BERKSHIRE HATHAWAY INC | 5,447 | 5,054 | -393 | 2,737,935 | 2,421,877 | 1.42% | -316,058 |
| BANK OF AMERICA CORP | 43,119 | 41,160 | -1,959 | 2,371,545 | 2,006,550 | 1.17% | -364,995 |
| ALIBABA GROUP HOLDING LTD(BABA) | 12,919 | 12,054 | -865 | 1,893,667 | 1,512,295 | 0.88% | -381,372 |
| BOOKING HOLDINGS INC(BKNG) | 321 | 307 | -14 | 1,719,061 | 1,292,568 | 0.76% | -426,493 |
| APPLE INC(AAPL) | 15,121 | 14,416 | -705 | 4,110,795 | 3,658,637 | 2.14% | -452,158 |
| NOVO-NORDISK A S(NVO) | 31,526 | 31,185 | -341 | 1,604,043 | 1,146,049 | 0.67% | -457,994 |
| JD.COM INC(JD) | 17,355 | 0 | -17,355 | 498,088 | 0 | — | -498,088 |
| MICRON TECHNOLOGY INC(MU) | 16,801 | 12,638 | -4,163 | 4,795,173 | 4,269,622 | 2.50% | -525,551 |
| DOLLAR GEN CORP NEW(DG) | 33,809 | 32,324 | -1,485 | 4,488,821 | 3,837,829 | 2.24% | -650,992 |
| MASTERCARD INC(MA) | 7,209 | 6,876 | -333 | 4,115,474 | 3,435,662 | 2.01% | -679,812 |
| ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP | 12,207 | 0 | -12,207 | 853,391 | 0 | — | -853,391 |
| ARCH CAP GROUP LTD ORD | 9,602 | 530 | -9,072 | 921,024 | 50,875 | 0.03% | -870,149 |
| ASTRAZENECA PLC(AZN) | 10,682 | 0 | -10,682 | 981,996 | 0 | — | -981,996 |
| VISA INC(V) | 17,092 | 16,319 | -773 | 5,994,335 | 4,932,255 | 2.88% | -1,062,080 |
| AMAZON.COM INC(AMZN) | 37,893 | 36,570 | -1,323 | 8,746,462 | 7,616,434 | 4.45% | -1,130,028 |
| META PLATFORMS INC(META) | 10,450 | 9,974 | -476 | 6,897,940 | 5,706,425 | 3.34% | -1,191,515 |
| ABRDN GOLD ETF TRUST(SGOL) | 47,220 | 6,475 | -40,745 | 1,939,798 | 288,914 | 0.17% | -1,650,884 |
| HDFC BANK LTD(HDB) | 179,616 | 135,432 | -44,184 | 6,563,169 | 3,369,548 | 1.97% | -3,193,621 |
| ALPHABET INC(GOOG) | 39,532 | 29,381 | -10,151 | 12,405,142 | 8,428,234 | 4.93% | -3,976,908 |
| ADOBE INC(ADBE) | 11,724 | 0 | -11,724 | 4,103,283 | 0 | — | -4,103,283 |
| UBS GROUP AG(UBS) | 685,636 | 684,783 | -853 | 31,978,207 | 26,206,440 | 15.32% | -5,771,767 |