CHANNING GLOBAL ADVISORS, LLC [Rocket]

Holdings

CHANNING GLOBAL ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
UBS Group AG	UBS	SHS	515,274	31,999	10,423,062,000	212,172,000	10.55		Hist	06/30/2023
HDFC BANK LTD	HDB	Common	100,585	20,957	7,010,774,000	1,701,975,000	7.09		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	61,885	-5,755	6,245,434,000	-46,439,000	6.32		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	38,480	-407	4,654,926,000	610,678,000	4.71		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	31,538	-386	4,111,294,000	813,864,000	4.16		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	13,695	-178	3,930,191,000	989,947,000	3.98		Hist	06/30/2023
GOLD FIELDS LTD	GFI	Common	270,937	-44,081	3,747,059,000	-448,981,000	3.79		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,117	-127	3,445,243,000	491,898,000	3.49	0.00	Hist	06/30/2023
Stellantis N.V.	STLA	Common	196,159	18,592	3,441,258,000	214,068,000	3.48		Hist	06/30/2023
VISA INC.	V	CL A	11,715	-158	2,782,078,000	105,191,000	2.81		Hist	06/30/2023
Apple Inc.	AAPL	Common	12,568	-157	2,437,815,000	339,463,000	2.47		Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	148,635	34,822	2,388,564,000	403,665,000	2.42		Hist	06/30/2023
Mastercard Inc	MA	CL A	5,905	-78	2,322,436,000	148,154,000	2.35	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,537	-80	2,229,117,000	185,986,000	2.26	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	10,597	-130	2,055,182,000	-136,773,000	2.08	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	4,251	-61	1,888,677,000	-94,024,000	1.91		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	25,817	-299	1,722,768,000	-260,481,000	1.74		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	4,260	-53	1,707,791,000	220,798,000	1.73	0.00	Hist	06/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	9,364	0	1,682,898,000	147,108,000	1.70		Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	23,231	0	1,666,592,000	-104,772,000	1.69	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	18,358	-4,314	1,556,575,000	-220,003,000	1.57	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	574	-112	1,549,989,000	-269,564,000	1.57	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	6,282	-72	1,507,680,000	-93,782,000	1.53	0.00	Hist	06/30/2023
DR REDDYS LABORATORIES LTD	RDY	ADR	15,266	0	963,437,000	94,344,000	0.97		Hist	06/30/2023
Vista Energy, S.A.B. de C.V.		Common	37,533	37,533	905,296,000	905,296,000	0.92		Hist	06/30/2023
Itau Unibanco Holding S.A.	ITU	Common	146,379	0	863,636,000	150,770,000	0.87		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	ADR	9,753	1,070	812,913,000	-74,316,000	0.82		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	23,409	-4,098	772,263,000	-98,058,000	0.78	0.00	Hist	06/30/2023
Fabrinet	FN	COM	5,899	-7,027	766,162,000	-768,930,000	0.78	0.02	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	992	64	718,952,000	87,253,000	0.73		Hist	06/30/2023
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
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	5,805	5,805	643,426,000	643,426,000	0.65		Hist	06/30/2023
Copa Holdings, S.A.	CPA	Cl A	5,469	5,469	604,762,000	604,762,000	0.61		Hist	06/30/2023
ING GROEP NV	ING	ADR	40,909	673	551,044,000	73,443,000	0.56		Hist	06/30/2023
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