0001376474-26-000326.txt : 20260430 0001376474-26-000326.hdr.sgml : 20260430 20260430153746 ACCESSION NUMBER: 0001376474-26-000326 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260430 DATE AS OF CHANGE: 20260430 EFFECTIVENESS DATE: 20260430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHANNING GLOBAL ADVISORS, LLC CENTRAL INDEX KEY: 0001901222 ORGANIZATION NAME: EIN: 823407369 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22272 FILM NUMBER: 26924351 BUSINESS ADDRESS: STREET 1: 801 BRICKELL AVE., SUITE 817 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 305-670-1945 MAIL ADDRESS: STREET 1: 801 BRICKELL AVE., SUITE 817 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001901222 XXXXXXXX 03-31-2026 03-31-2026 Channing Global Advisors, LLC

801 Brickell Ave., Suite 817 Miami FL 33131

13F HOLDINGS REPORT 028-22272 N David Lemanski 305-570-1945 /s/ David Lemanski Miami FL 04-30-2026 0 47 171050215 INFORMATION TABLE 2 informationtable.xml FORM FILING ABRDN GOLD ETF TRUST ETF 00326A104 288914 6475 SH SOLE 6475 0 0 ALIBABA GROUP HOLDING LTD ADR 01609W102 1512295 12054 SH SOLE 8483 0 3571 ALPHABET INC COM 02079K107 8428234 29381 SH SOLE 18386 0 10995 AMAZON.COM INC COM 023135106 7616434 36570 SH SOLE 22868 0 13702 APPLE INC COM 037833100 3658637 14416 SH SOLE 9114 0 5302 ARCH CAP GROUP LTD ORD G0450A105 50875 530 SH SOLE 530 0 0 ASML HOLDING NV NY REG SHRS N07059210 1661604 1258 SH SOLE 773 0 485 ASTRAZENECA PLC ORD G0593M107 32489098 167622 SH SOLE 42769 0 124853 AURA MINERALS INC SHS NEW G06973112 1293686 15854 SH SOLE 15854 0 0 BANCO BBVA ARGENTINA S A ADS 058934100 450403 28045 SH SOLE 28045 0 0 BANK OF AMERICA CORP COM 060505104 2006550 41160 SH SOLE 25833 0 15327 BARCLAYS PLC ADR 06738E204 611693 28908 SH SOLE 15903 0 13005 BERKSHIRE HATHAWAY INC COM 084670702 2421877 5054 SH SOLE 3171 0 1883 BOOKING HOLDINGS INC COM 09857L108 1292568 307 SH SOLE 192 0 115 CANADIAN PACIFIC KANSAS CITY COM 13646K108 14628094 186425 SH SOLE 50567 0 135858 CORPORACION AMER ARPTS S A ORD L1995B107 1069413 42286 SH SOLE 42286 0 0 DOLLAR GEN CORP NEW COM 256677105 3837829 32324 SH SOLE 20201 0 12123 FORTUNA MNG CORP COM NEW 349942102 1232134 124082 SH SOLE 124082 0 0 GEOPARK LTD USD SHS G38327105 394772 41555 SH SOLE 41555 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1076 294 SH SOLE 294 0 0 HDFC BANK LTD ADS 40415F101 3369548 135432 SH SOLE 11552 0 123880 ICICI BANK LIMITED ADR 45104G104 3299038 127376 SH SOLE 10661 0 116715 INTERCORP FINL SVCS INC SHS P5626F128 1110675 22125 SH SOLE 22125 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3232 69 SH SOLE 69 0 0 MASTERCARD INC COM 57636Q104 3435662 6876 SH SOLE 4312 0 2564 META PLATFORMS INC CL A 30303M102 5706425 9974 SH SOLE 6233 0 3741 MICRON TECHNOLOGY INC COM 595112103 4269622 12638 SH SOLE 7900 0 4738 MICROSOFT CORP COM 594918104 5924201 16004 SH SOLE 10012 0 5992 MIZUHO FINANCIAL GROUP INC ADR 60687Y109 217540 27398 SH SOLE 9175 0 18223 NETFLIX INC. COM 64110L106 5184600 53922 SH SOLE 33490 0 20432 NOVO-NORDISK A S ADR 670100205 1146049 31185 SH SOLE 19769 0 11416 NU HLDGS LTD ORD SHS CL A G6683N103 1293 90 SH SOLE 90 0 0 PETROLEO BRASILEIRO S A ADR 71654V408 2386 115 SH SOLE 115 0 0 S&P GLOBAL INC COM 78409V104 1034852 2433 SH SOLE 1461 0 972 SAP SE ADR 803054204 341735 1996 SH SOLE 671 0 1325 SILVERCORP METALS INC COM 82835P103 1060253 98720 SH SOLE 98720 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1244 51 SH SOLE 51 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 496656 14375 SH SOLE 8748 0 5627 SUMITOMO MITSUI FINL GROUP ADR 86562M209 329094 16663 SH SOLE 6416 0 10247 TAIWAN SEMICONDUCTOR MFG LTD ADS 874039100 15813018 46791 SH SOLE 15769 0 31022 TJX COS INC/THE COM 872540109 1453430 9101 SH SOLE 5705 0 3396 UBS GROUP AG SHS H42097107 26206440 684783 SH SOLE 177724 0 507059 VANECK URANIUM AND NUCLEAR ETF 92189F601 754655 5666 SH SOLE 5666 0 0 VISA INC COM 92826C839 4932255 16319 SH SOLE 10218 0 6101 VISTA ENERGY S.A.B. DE C.V. ADS 92837L109 5056 67 SH SOLE 67 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2620 20 SH SOLE 20 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2450 53 SH SOLE 53 0 0