CHANNING GLOBAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG(UBS) | 741,861 | 673,409 | -68,452 | 25,025,899 | 27,518,336 | 19.05% | +2,492,437 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 46,523 | 46,383 | -140 | 10,536,994 | 12,954,308 | 8.97% | +2,417,314 |
| ALPHABET INC(GOOG) | 49,494 | 39,581 | -9,913 | 8,779,741 | 9,639,953 | 6.67% | +860,212 |
| MICRON TECHNOLOGY INC(MU) | 40,829 | 35,142 | -5,687 | 5,032,174 | 5,879,959 | 4.07% | +847,785 |
| ALIBABA GROUP HOLDING LTD(BABA) | 12,776 | 12,060 | -716 | 1,448,926 | 2,155,484 | 1.49% | +706,558 |
| ABRDN GOLD ETF TRUST(SGOL) | 77,362 | 76,539 | -823 | 2,439,997 | 2,817,401 | 1.95% | +377,404 |
| NOVO-NORDISK A S(NVO) | 15,228 | 23,876 | +8,648 | 1,051,037 | 1,324,879 | 0.92% | +273,842 |
| ASML HOLDING NV | 1,467 | 1,491 | +24 | 1,175,639 | 1,443,422 | 1.00% | +267,783 |
| VANECK URANIUM AND NUCLEAR | 6,195 | 6,195 | 0 | 688,760 | 840,352 | 0.58% | +151,592 |
| ASTRAZENECA PLC(AZN) | 9,724 | 10,092 | +368 | 679,513 | 774,258 | 0.54% | +94,745 |
| SUMITOMO MITSUI FINL GROUP(SMFG) | 14,194 | 16,539 | +2,345 | 214,471 | 276,863 | 0.19% | +62,392 |
| JD.COM INC(JD) | 16,970 | 17,291 | +321 | 553,901 | 604,839 | 0.42% | +50,938 |
| BARCLAYS PLC | 25,018 | 23,159 | -1,859 | 465,085 | 478,697 | 0.33% | +13,612 |
| APPLE INC(AAPL) | 18,753 | 15,140 | -3,613 | 3,847,553 | 3,855,098 | 2.67% | +7,545 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 208 | 208 | 0 | 2,546 | 3,266 | 0.00% | +720 |
| SEA LTD(SE) | 31 | 31 | 0 | 4,958 | 5,541 | 0.00% | +583 |
| GLOBAL X DEFENSE TECH | 49 | 49 | 0 | 2,952 | 3,442 | 0.00% | +490 |
| SUZANO S A(SUZ) | 261 | 261 | 0 | 2,456 | 2,453 | 0.00% | -3 |
| ISHARES TR MSCI INDIA | 33 | 33 | 0 | 1,837 | 1,718 | 0.00% | -119 |
| MERCADOLIBRE INC(MELI) | 2 | 2 | 0 | 5,227 | 4,674 | 0.00% | -553 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 140 | 87 | -53 | 1,751 | 1,101 | 0.00% | -650 |
| EMBRAER S.A.(EMBJ) | 13 | 0 | -13 | 740 | 0 | — | -740 |
| SOUTHERN COPPER CORP(SCCO) | 8 | 0 | -8 | 846 | 0 | — | -846 |
| SAP SE(SAP) | 997 | 1,120 | +123 | 303,188 | 299,275 | 0.21% | -3,913 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 9,058 | 9,058 | 0 | 117,029 | 109,783 | 0.08% | -7,246 |
| ARCH CAP GROUP LTD | 10,109 | 9,617 | -492 | 920,424 | 872,550 | 0.60% | -47,874 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 4,534 | 4,534 | 0 | 216,771 | 155,970 | 0.11% | -60,801 |
| ISHARES MSCI INDIA SMALL-CAP | 12,215 | 12,215 | 0 | 942,754 | 876,060 | 0.61% | -66,694 |
| ICICI BANK LIMITED(IBN) | 77,992 | 83,959 | +5,967 | 2,623,651 | 2,538,081 | 1.76% | -85,570 |
| TJX COS INC/THE(TJX) | 11,872 | 9,546 | -2,326 | 1,466,073 | 1,379,779 | 0.96% | -86,294 |
| HDFC BANK LTD(HDB) | 83,007 | 177,394 | +94,387 | 6,364,147 | 6,059,779 | 4.19% | -304,368 |
| BANK OF AMERICA CORP | 53,595 | 43,172 | -10,423 | 2,536,115 | 2,227,243 | 1.54% | -308,872 |
| S&P GLOBAL INC(SPGI) | 3,022 | 2,445 | -577 | 1,593,470 | 1,190,006 | 0.82% | -403,464 |
| BANCO BBVA ARGENTINA S A | 25,470 | 0 | -25,470 | 419,236 | 0 | — | -419,236 |
| BERKSHIRE HATHAWAY INC | 6,733 | 5,457 | -1,276 | 3,270,689 | 2,743,452 | 1.90% | -527,237 |
| BOOKING HOLDINGS INC(BKNG) | 397 | 321 | -76 | 2,298,328 | 1,733,166 | 1.20% | -565,162 |
| MASTERCARD INC(MA) | 8,943 | 7,218 | -1,725 | 5,025,429 | 4,105,671 | 2.84% | -919,758 |
| DANAHER CORPORATION(DHR) | 5,057 | 0 | -5,057 | 998,960 | 0 | — | -998,960 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 184,748 | 182,842 | -1,906 | 14,646,861 | 13,620,438 | 9.43% | -1,026,423 |
| MICROSOFT CORP(MSFT) | 15,285 | 12,294 | -2,991 | 7,602,912 | 6,367,677 | 4.41% | -1,235,235 |
| DOLLAR GEN CORP NEW(DG) | 42,206 | 33,865 | -8,341 | 4,827,522 | 3,499,948 | 2.42% | -1,327,574 |
| ADOBE INC(ADBE) | 14,994 | 12,037 | -2,957 | 5,800,879 | 4,246,052 | 2.94% | -1,554,827 |
| ANTHEM INC(ELV) | 4,243 | 0 | -4,243 | 1,650,357 | 0 | — | -1,650,357 |
| VISA INC(V) | 21,309 | 17,113 | -4,196 | 7,565,760 | 5,842,036 | 4.04% | -1,723,724 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 24,976 | 0 | -24,976 | 1,836,985 | 0 | — | -1,836,985 |
| META PLATFORMS INC(META) | 13,031 | 10,464 | -2,567 | 9,618,051 | 7,684,552 | 5.32% | -1,933,499 |
| AMAZON.COM INC(AMZN) | 47,253 | 37,932 | -9,321 | 10,366,836 | 8,328,729 | 5.77% | -2,038,107 |