Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHANNING GLOBAL ADVISORS LLC | 01-30-2024 | 12-31-2023 | 48 | 128,148,098 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UBS GROUP AG | SHS | 1 | $17,221,247 | 555,432 | 0.01 | 0.01 | 20,098 | 3.75 | 12-31-2023 |
| CANADIAN PACIFIC KANSAS CITY | COM | 2 | $14,318,995 | 180,271 | 0.01 | 0.01 | 15,279 | 9.26 | 12-31-2023 |
| HDFC BANK LTD | ADR | 3 | $11,769,148 | 175,371 | 0.01 | 0.01 | 59,661 | 51.56 | 12-31-2023 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADS | 4 | $7,117,760 | 68,440 | 0.01 | 0.01 | 2,058 | 3.10 | 12-31-2023 |
