Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHANNING GLOBAL ADVISORS LLC | 05-02-2024 | 03-31-2024 | 45 | 117,744,522 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UBS GROUP AG | SHS | 1 | $16,360,785 | 531,291 | 0.01 | 0.01 | -24,141 | -4.35 | 03-31-2024 |
| CANADIAN PACIFIC KANSAS CITY | COM | 2 | $14,526,688 | 164,630 | 0.01 | 0.01 | -15,641 | -8.68 | 03-31-2024 |
| HDFC BANK LTD | ADR | Liquidated | $0 | 0 | 0.01 | 0.01 | 59,661 | 51.56 | 03-31-2024 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADS | 4 | $9,317,248 | 68,484 | 0.01 | 0.01 | 44 | 0.06 | 03-31-2024 |
