News + Filings Holdings
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CHANNING GLOBAL ADVISORS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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HDFC BANK LTD
| HDB | Common | 100,585 | 20,957 | 7,010,774,000 | 1,701,975,000 | 7.09 | |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 158,383 | 11,483 | 12,804,662,000 | 1,507,210,000 | 12.96 | 0.02 |
Hist
| 06/30/2023 |
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Infosys Ltd
| INFY | SPONSORED ADR | 148,635 | 34,822 | 2,388,564,000 | 403,665,000 | 2.42 | |
Hist
| 06/30/2023 |
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Stellantis N.V.
| STLA | Common | 196,159 | 18,592 | 3,441,258,000 | 214,068,000 | 3.48 | |
Hist
| 06/30/2023 |
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UBS Group AG
| UBS | SHS | 515,274 | 31,999 | 10,423,062,000 | 212,172,000 | 10.55 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 24,669 | 4,993 | 707,754,000 | 145,020,000 | 0.72 | 0.00 |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 992 | 64 | 718,952,000 | 87,253,000 | 0.73 | |
Hist
| 06/30/2023 |
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ING GROEP NV
| ING | ADR | 40,909 | 673 | 551,044,000 | 73,443,000 | 0.56 | |
Hist
| 06/30/2023 |
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UNITED BREWERIES CO INC
| CCU | ADR | 9,426 | 3,620 | 152,984,000 | 62,236,000 | 0.15 | |
Hist
| 06/30/2023 |
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SAP SE
| SAP | ADR | 3,529 | 141 | 482,802,000 | 54,051,000 | 0.49 | |
Hist
| 06/30/2023 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 6,242 | 347 | 446,740,000 | 37,568,000 | 0.45 | |
Hist
| 06/30/2023 |
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SUMITOMO MITSUI FINANCIAL GROUP, INC.
| SMFG | COM | 33,276 | 1,831 | 286,174,000 | 34,614,000 | 0.29 | |
Hist
| 06/30/2023 |
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TotalEnergies SE
| TOT | Common | 5,535 | 386 | 319,037,000 | 14,989,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
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WNS (HOLDINGS) LTD
| WNS | SPON ADR | 4,367 | 819 | 321,935,000 | -8,632,000 | 0.33 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | ADR | 9,753 | 1,070 | 812,913,000 | -74,316,000 | 0.82 | |
Hist
| 06/30/2023 |
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