Ramirez Asset Management, Inc.
Q2 2026 13F filing
Updated 28 days ago360 disclosed positions worth $959.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MFG ADR | $75.7M | 158.5K | 7.88% | — |
| 2 | ? N/A JBS N.V. COM SHS CL A | $28.5M | 2.41M | 2.97% | — |
| 3 | K KB KB FINANCIAL GROUP INC ADR | $26.1M | 248.3K | 2.72% | — |
| 4 | ? N/A ENGIE SA ADR | $20.5M | 651.4K | 2.14% | — |
| 5 | I ITUB ITAU UNIBANCO HLDG PREF ADR | $19.5M | 2.39M | 2.03% | — |
| 6 | L LLY Eli Lilly & Co | $18.6M | 15.5K | 1.94% | — |
| 7 | S SHG SHINHAN FINANCIAL GROUP ADR | $17.6M | 277.7K | 1.83% | — |
| 8 | ? N/A AXA ADR | $16.7M | 333.0K | 1.74% | — |
| 9 | A ASX ASE TECHNOLOGY HOLDING CO ADS | $15.7M | 348.5K | 1.64% | — |
| 10 | S SAPGF SAP AG ADR | $15.7M | 101.6K | 1.63% | — |
| 11 | S SW Smurfit Westrock Plc | $14.4M | 312.3K | 1.50% | — |
| 12 | A AU Anglogold Ashanti Plc Com | $14.4M | 177.4K | 1.50% | — |
| 13 | M MZHOF Mizuho Financial Group Inc Sp | $13.4M | 1.40M | 1.40% | — |
| 14 | P PSKY PANASONIC HLDGS CORP UNSPONSOR | $13M | 470.4K | 1.36% | — |
| 15 | A AXIA-PC AXIA ENERGIA | $12.8M | 1.22M | 1.34% | — |
| 16 | ? N/A STANDARD CHARTERED PLC ADS | $12.8M | 236.1K | 1.33% | — |
| 17 | G GGAL GRUPO FINANCIERO BANORTE SA AD | $12.7M | 239.6K | 1.32% | — |
| 18 | D DTEGF DEUTSCHE TELEKOM AG ADR | $12.6M | 462.2K | 1.31% | — |
| 19 | L LIN Linde plc | $11.7M | 22.6K | 1.22% | — |
| 20 | T TCMEF TENCENT HLDGS LTD ADR | $11.3M | 204.7K | 1.17% | — |
| 21 | ? N/A SANDOZ GROUP AG ADS | $11M | 121.2K | 1.14% | — |
| 22 | S SIMO SILICON MOTION TECHNOLOGY CORP | $10.8M | 32.5K | 1.13% | — |
| 23 | C CAT Caterpillar Inc | $10.8M | 10.1K | 1.12% | — |
| 24 | X XRAY VEOLIA ENVIRONMENT ADR | $10.6M | 510.8K | 1.11% | — |
| 25 | S SMFNF SUMITOMO MITSUI FINL GROUP ADR | $10.5M | 446.8K | 1.10% | — |
| 26 | R RACE FERRARI NV ADR | $10.4M | 28.0K | 1.09% | — |
| 27 | ? N/A FUJIFILM HLDGS CORP ADR | $10M | 937.9K | 1.05% | — |
| 28 | G GRABW GRAB HOLDINGS LIMITED CLASS A | $10M | 2.64M | 1.04% | — |
| 29 | S SE SEA LTD ADS | $9.9M | 103.8K | 1.04% | — |
| 30 | A AVGO Broadcom Inc | $9.6M | 25.3K | 1.00% | — |
| 31 | ? N/A FUJITSU LIMITED ADR | $9.3M | 465.0K | 0.97% | — |
| 32 | N NVDA Nvidia Corporation | $9.2M | 46.0K | 0.96% | — |
| 33 | ? N/A INTESA SANPAOLO SPA ADR | $9M | 218.0K | 0.93% | — |
| 34 | S SNDR SCHNEIDER ELECTRIC SA ADR | $8.9M | 136.9K | 0.93% | — |
| 35 | C CPNG Coupang Inc Cl A | $8.7M | 503.6K | 0.91% | — |
| 36 | E EMBJ EMBRAER SA ADR | $8.4M | 132.2K | 0.88% | — |
| 37 | S SPOT SPOTIFY TECHNOLOGY S A SHS | $8.4M | 18.3K | 0.88% | — |
| 38 | V VINP VINCI SA ADR | $8.4M | 229.6K | 0.87% | — |
| 39 | M MSFT Microsoft Corp | $8.3M | 22.3K | 0.87% | — |
| 40 | S SNEJF SONY CORP ADR | $8.1M | 404.3K | 0.84% | — |
| 41 | B BIP-PB BROOKFIELD INFRAST PARTNERS LP | $8.1M | 221.1K | 0.84% | — |
| 42 | ? N/A RHEINMETALL AG ADR | $7.9M | 34.9K | 0.82% | — |
| 43 | W WPM Wheaton Precious Metals Corp | $7.8M | 69.7K | 0.82% | — |
| 44 | ? N/A SSE PLC SPONSORED ADR | $7.6M | 233.8K | 0.79% | — |
| 45 | J JPM-PM JPMorgan Chase & Co | $7.4M | 22.7K | 0.77% | — |
| 46 | V VIV TELEFONICA BRASIL SA NEW ADR | $7.3M | 555.9K | 0.76% | — |
| 47 | ? N/A MITSUBISHI ELEC CORP ADR | $7.3M | 101.0K | 0.76% | — |
| 48 | S SUZ SUZANO SA ADS | $7.3M | 939.5K | 0.76% | — |
| 49 | M MARUF MARUBENI CORP ADR | $7M | 228.2K | 0.73% | — |
| 50 | H HTHIF HITACHI LTD ADR | $6.8M | 245.5K | 0.70% | — |