2026 Q2 Portfolio Activity
In 2026 Q2, CHANNING GLOBAL ADVISORS, LLC maintained a portfolio of 50 distinct positions. The most significant new addition was DOORDASH INC, now representing 1.61% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 15.5%. The fund also reduced its exposure to DOLLAR GEN CORP NEW by 68.2%.
Position History
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Total Positions
50
Quarter
2026 Q2
Top Holding
AZNCF (17.6%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
CHANNING GLOBAL ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 17.60% | 18.99% |
#1
Prev: #1
|
8.0 |
—
|
13,977 | 8.3% |
P
S
|
181,599 | $34,002,257 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 17.28% | 15.32% |
#2
Prev: #2
|
6.0 |
—
|
-12,381 | -1.8% |
P
S
|
672,402 | $33,390,041 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 13.36% | 9.24% |
#3
Prev: #3
|
7.0 |
—
|
7,239 | 15.5% |
P
S
|
54,030 | $25,803,107 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 8.99% | 8.55% |
#4
Prev: #4
|
6.1 |
—
|
13,993 | 7.5% |
P
S
|
200,418 | $17,369,490 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.47% | 4.45% |
#5
1
Prev: #6
|
1.9 |
—
|
-8,464 | -23.1% |
P
S
|
28,106 | $6,698,784 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.41% | 4.93% |
#6
1
Prev: #5
|
1.4 |
—
|
-10,716 | -36.5% |
P
S
|
18,665 | $6,594,904 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.80% | 2.50% |
#7
4
Prev: #11
|
1.1 |
—
|
-7,953 | -62.9% |
P
S
|
4,685 | $5,407,849 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.54% | 3.03% |
#8
1
Prev: #9
|
3.5 |
—
|
14,903 | 27.6% |
P
S
|
68,825 | $4,914,105 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 2.52% | 1.93% |
#9
7
Prev: #16
|
3.5 |
—
|
40,168 | 31.5% |
P
S
|
167,544 | $4,863,802 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 2.40% | 1.97% |
#10
5
Prev: #15
|
3.5 |
—
|
43,862 | 32.4% |
P
S
|
179,294 | $4,631,164 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 2.36% | 2.88% |
#11
1
Prev: #10
|
1.4 |
—
|
-3,028 | -18.6% |
P
S
|
13,291 | $4,560,009 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.91% | 3.46% |
#12
5
Prev: #7
|
0.8 |
—
|
-6,127 | -38.3% |
P
S
|
9,877 | $3,684,319 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.84% | 3.34% |
#13
5
Prev: #8
|
0.7 |
—
|
-3,657 | -36.7% |
P
S
|
6,317 | $3,558,303 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.67% | 0.97% |
#14
5
Prev: #19
|
3.2 |
—
|
366 | 29.1% |
P
S
|
1,624 | $3,230,851 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.61% | — |
#15
Prev: #—
|
4.1 |
—
|
16,817 | — |
NEW
|
16,817 | $3,103,241 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.53% | 0.76% |
#16
7
Prev: #23
|
3.6 |
—
|
16,237 | 5288.9% |
P
S
|
16,544 | $2,948,803 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.38% | 2.14% |
#17
4
Prev: #13
|
0.6 |
—
|
-5,181 | -35.9% |
P
S
|
9,235 | $2,672,240 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 1.26% | — |
#18
Prev: #—
|
4.0 |
—
|
29,645 | — |
NEW
|
29,645 | $2,440,969 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.16% | 2.01% |
#19
5
Prev: #14
|
0.5 |
—
|
-2,499 | -36.3% |
P
S
|
4,377 | $2,248,027 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.06% | 0.67% |
#20
5
Prev: #25
|
2.9 |
—
|
11,698 | 37.5% |
P
S
|
42,883 | $2,055,811 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 0.94% | — |
#21
Prev: #—
|
3.9 |
—
|
56,980 | — |
NEW
|
56,980 | $1,811,964 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 1.42% |
#22
5
Prev: #17
|
0.3 |
—
|
-1,809 | -35.8% |
P
S
|
3,245 | $1,623,766 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IFS
INTERCORP FINL ...
|
Financial Services | 0.81% | 0.65% |
#23
3
Prev: #26
|
2.8 |
—
|
5,282 | 23.9% |
P
S
|
27,407 | $1,561,103 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.77% | 1.17% |
#24
6
Prev: #18
|
0.3 |
—
|
-15,058 | -36.6% |
P
S
|
26,102 | $1,487,292 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.73% | 0.88% |
#25
5
Prev: #20
|
2.8 |
—
|
2,587 | 21.5% |
P
S
|
14,641 | $1,405,243 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.70% | 0.29% |
#26
6
Prev: #32
|
2.8 |
—
|
3,782 | 26.3% |
P
S
|
18,157 | $1,359,778 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SAP
SAP SE
|
Technology | 0.67% | 0.20% |
#27
8
Prev: #35
|
3.3 |
—
|
6,377 | 319.5% |
P
S
|
8,373 | $1,290,363 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.61% | 2.24% |
#28
16
Prev: #12
|
0.2 |
—
|
-22,055 | -68.2% |
P
S
|
10,269 | $1,182,065 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GPRK
GEOPARK LTD
|
Energy | 0.49% | 0.23% |
#29
5
Prev: #34
|
3.2 |
—
|
62,765 | 151.0% |
P
S
|
104,320 | $949,312 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.46% | 0.85% |
#30
9
Prev: #21
|
0.2 |
—
|
-3,280 | -36.0% |
P
S
|
5,821 | $881,881 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SVM
SILVERCORP META...
|
Basic Materials | 0.42% | 0.62% |
#31
3
Prev: #28
|
0.7 |
—
|
-17,653 | -17.9% |
P
S
|
81,067 | $818,777 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 0.36% | 0.36% |
#32
1
Prev: #31
|
0.6 |
—
|
-3,353 | -11.6% |
P
S
|
25,555 | $686,407 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.32% | 0.60% |
#33
4
Prev: #29
|
0.1 |
—
|
-906 | -37.2% |
P
S
|
1,527 | $621,886 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SMFG
SUMITOMO MITSUI...
|
Financial Services | 0.31% | 0.19% |
#34
2
Prev: #36
|
3.1 |
—
|
8,850 | 53.1% |
P
S
|
25,513 | $601,597 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MFG
MIZUHO FINANCIA...
|
Financial Services | 0.28% | 0.13% |
#35
3
Prev: #38
|
3.1 |
—
|
29,207 | 106.6% |
P
S
|
56,605 | $542,276 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAAP
CORPORACION AME...
|
Industrials | 0.27% | 0.63% |
#36
9
Prev: #27
|
0.1 |
—
|
-21,281 | -50.3% |
P
S
|
21,005 | $528,906 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.23% | 0.44% |
#37
7
Prev: #30
|
0.1 |
—
|
-1,853 | -32.7% |
P
S
|
3,813 | $442,232 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 0.20% | 0.26% |
#38
5
Prev: #33
|
0.1 |
—
|
-8,762 | -31.2% |
P
S
|
19,283 | $378,140 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FSM
FORTUNA MNG COR...
|
Basic Materials | 0.18% | 0.72% |
#39
15
Prev: #24
|
0.1 |
—
|
-83,751 | -67.5% |
P
S
|
40,331 | $340,797 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.16% | 0.17% |
#40
3
Prev: #37
|
2.6 |
—
|
1,492 | 23.0% |
P
S
|
7,967 | $304,578 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORAAF
AURA MINERALS I...
|
Unknown | 0.11% | 0.76% |
#41
19
Prev: #22
|
0.0 |
—
|
-12,508 | -78.9% |
P
S
|
3,346 | $210,631 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-294 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PSLV
SPROTT PHYSICAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-51 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-90 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-115 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-53 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-20 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INDA
ISHARES TR MSCI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-69 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-67 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-530 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 50 holdings