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Disclosed positions
Channing Global Advisors, LLC: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- ASTRAZENECA PLC
- Ticker
- AZN
- Class
- ORD
- Reported value
- $34,002,257
- Reported amount
- 181,599
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001376474-26-000526Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ASTRAZENECA PLC | AZN | ORD | $34,002,257 | 181,599 | SH | None |
| UBS GROUP AG | UBS | SHS | $33,390,041 | 672,402 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $25,803,107 | 54,030 | SH | None |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $17,369,490 | 200,418 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,698,784 | 28,106 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,594,904 | 18,665 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $5,407,849 | 4,685 | SH | None |
| NETFLIX INC. | NFLX | COM | $4,914,105 | 68,825 | SH | None |
| ICICI BANK LIMITED | IBN | ADR | $4,863,802 | 167,544 | SH | None |
| HDFC BANK LTD | HDB | SPONSORED ADS | $4,631,164 | 179,294 | SH | None |
| VISA INC | V | COM | $4,560,009 | 13,291 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,684,319 | 9,877 | SH | None |
| META PLATFORMS INC | META | CL A | $3,558,303 | 6,317 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $3,230,851 | 1,624 | SH | None |
| DOORDASH INC | DASH | CL A | $3,103,241 | 16,817 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $2,948,803 | 16,544 | SH | None |
| APPLE INC | AAPL | COM | $2,672,240 | 9,235 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $2,440,969 | 29,645 | SH | None |
| MASTERCARD INC | MA | COM | $2,248,027 | 4,377 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $2,055,811 | 42,883 | SH | None |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | SPONSORED ADS | $1,811,964 | 56,980 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,623,766 | 3,245 | SH | None |
| INTERCORP FINL SVCS INC | IFS | SHS | $1,561,103 | 27,407 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,487,292 | 26,102 | SH | None |
| ALIBABA GROUP HOLDING LTD | BABA | SPONSORED ADS | $1,405,243 | 14,641 | SH | None |
| STMICROELECTRONICS N V | STM | NY REGISTRY | $1,359,778 | 18,157 | SH | None |
| SAP SE | SAP | SPON ADR | $1,290,363 | 8,373 | SH | None |
| DOLLAR GEN CORP | DG | COM | $1,182,065 | 10,269 | SH | None |
| GEOPARK LTD | GPRK | USD SHS | $949,312 | 104,320 | SH | None |
| TJX COS INC NEW | TJX | COM | $881,881 | 5,821 | SH | None |
| SILVERCORP METALS INC | SVM | COM | $818,777 | 81,067 | SH | None |
| BARCLAYS PLC | BCS | ADR | $686,407 | 25,555 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $621,886 | 1,527 | SH | None |
| SUMITOMO MITSUI FIN GRP INC | SMFG | SPONSORED ADR | $601,597 | 25,513 | SH | None |
| MIZUHO FINANCIAL GROUP INC | MFG | SPONSORED ADR | $542,276 | 56,605 | SH | None |
| CORPORACION AMER ARPTS S A | CAAP | ORD | $528,906 | 21,005 | SH | None |
| VANECK ETF TRUST | NLR | URANI NUCLE ETF | $442,232 | 3,813 | SH | None |
| BANCO BBVA ARGENTINA S A | BBAR | SPONSORED ADS | $378,140 | 19,283 | SH | None |
| FORTUNA MNG CORP | FSM | COM NEW | $340,797 | 40,331 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $304,578 | 7,967 | SH | None |
| AURA MINERALS INC | AUGO | SHS NEW | $210,631 | 3,346 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.