← Back to Discover
Ramirez Asset Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $974,104,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MFG ADR · ADR · 874039100 · shares: $72,241,011
- KB FINANCIAL GROUP INC ADR · ADR · 48241A105 · shares: $30,576,212
- JBS N.V. COM SHS CL A · CL A SHS · N4732M103 · shares: $27,077,553
- SHINHAN FINANCIAL GROUP ADR · ADR · 824596100 · shares: $21,577,306
- SAP AG ADR · SPONS ADR · 803054204 · shares: $21,459,854
- ITAU UNIBANCO HLDG PREF ADR · ADR · 465562106 · shares: $20,525,376
- AXIA ENERGIA · SPON ADR PFD B · 15234Q207 · shares: $18,006,785
- Eli Lilly & Co · COM · 532457108 · shares: $17,945,154
- Anglogold Ashanti Plc Com · COM · G0378L100 · shares: $16,630,242
- AXA ADR · ADR · 054536107 · shares: $16,238,985
Reported holdings
413 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | — | 158,357 shares | $72,241,011 |
| KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | — | 248,385 shares | $30,576,212 |
| JBS N.V. COM SHS CL A | CL A SHS | N4732M103 | — | 2,396,768 shares | $27,077,553 |
| SHINHAN FINANCIAL GROUP ADR | ADR | 824596100 | — | 277,808 shares | $21,577,306 |
| SAP AG ADR | SPONS ADR | 803054204 | — | 102,935 shares | $21,459,854 |
| ITAU UNIBANCO HLDG PREF ADR | ADR | 465562106 | — | 2,406,258 shares | $20,525,376 |
| AXIA ENERGIA | SPON ADR PFD B | 15234Q207 | — | 1,684,478 shares | $18,006,785 |
| Eli Lilly & Co | COM | 532457108 | — | 15,509 shares | $17,945,154 |
| Anglogold Ashanti Plc Com | COM | G0378L100 | — | 177,011 shares | $16,630,242 |
| AXA ADR | ADR | 054536107 | — | 336,079 shares | $16,238,985 |
| ASE TECHNOLOGY HOLDING CO ADS | ADS | 00215W100 | — | 348,099 shares | $15,476,485 |
| DEUTSCHE TELEKOM AG ADR | ADR | 251566105 | — | 465,782 shares | $13,813,700 |
| Smurfit Westrock Plc | COM | G8267P108 | — | 310,065 shares | $13,673,847 |
| MARUBENI CORP ADR | ADR | 573810207 | — | 395,851 shares | $12,152,512 |
| BROOKFIELD INFRAST PARTNERS LP | LP INT UNIT | G16252101 | — | 336,348 shares | $11,957,185 |
| FUJITSU LIMITED ADR | ADR | 359590304 | — | 464,744 shares | $11,703,277 |
| SUMITOMO MITSUI FINL GROUP ADR | ADR | 86562M209 | — | 445,800 shares | $11,550,668 |
| RHEINMETALL AG ADR | ADR | 76206K107 | — | 52,804 shares | $11,472,468 |
| Microsoft Corp | COM | 594918104 | — | 22,270 shares | $11,422,283 |
| KIOXIA HLDGS CORP UNSPONSORED | ADR | 49726J108 | — | 959,339 shares | $11,410,016 |
| TENCENT HLDGS LTD ADR | ADR | 88032Q109 | — | 201,847 shares | $11,030,676 |
| FERRARI NV ADR | COM | N3167Y103 | — | 28,049 shares | $11,019,026 |
| Linde plc | ADR | G54950103 | — | 22,294 shares | $10,581,989 |
| Nvidia Corporation | COM | 67066G104 | — | 46,011 shares | $10,507,992 |
| ENGIE SA ADR | ADR | 29286D105 | — | 402,088 shares | $10,417,584 |
| SANDOZ GROUP AG ADS | ADR | 799926100 | — | 120,097 shares | $10,192,334 |
| FUJIFILM HLDGS CORP ADR | ADR | 35958N107 | — | 949,573 shares | $10,116,073 |
| SEA LTD ADS | SPONS ADR | 81141R100 | — | 103,395 shares | $10,066,537 |
| EMBRAER SA ADR | ADS | 29082A107 | — | 131,967 shares | $9,939,724 |
| MITSUBISHI HEAVY INDUSTRIES UN | ADR | 606793404 | — | 809,559 shares | $9,889,265 |
| INTESA SANPAOLO SPA ADR | ADR | 46115H107 | — | 218,307 shares | $9,886,278 |
| Broadcom Inc | COM | 11135F101 | — | 27,673 shares | $9,718,481 |
| SONY CORP ADR | SPONS ADR | 835699307 | — | 407,729 shares | $9,593,855 |
| Wheaton Precious Metals Corp | COM | 962879102 | — | 70,242 shares | $9,392,748 |
| SCHNEIDER ELECTRIC SA ADR | ADR | 80687P106 | — | 139,199 shares | $9,233,574 |
| SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | — | 32,397 shares | $9,071,161 |
| SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | — | 18,509 shares | $9,021,079 |
| VEOLIA ENVIRONMENT ADR | ADR | 92334N103 | — | 506,747 shares | $8,866,909 |
| HITACHI LTD ADR | ADR | 433578507 | — | 251,016 shares | $8,768,415 |
| PANASONIC HLDGS CORP UNSPONSOR | ADR | 69832A304 | — | 291,284 shares | $8,323,210 |
| HOYA CORP ADR | ADR | 443251103 | — | 55,049 shares | $8,260,775 |
| Caterpillar Inc | COM | 149123101 | — | 10,110 shares | $8,197,087 |
| GRAB HOLDINGS LIMITED CLASS A | CLASS A ORD | G4124C109 | — | 2,633,362 shares | $8,189,754 |
| ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | — | 73,079 shares | $7,858,870 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,098 shares | $7,559,744 |
| CELESTICA INC COM | COM | 15101Q207 | — | 20,775 shares | $7,508,702 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 22,689 shares | $7,506,202 |
| Apple Inc | COM | 037833100 | — | 22,139 shares | $7,372,730 |
| VINCI SA ADR | ADR | 927320101 | — | 237,100 shares | $7,200,669 |
| Coupang Inc Cl A | ADR | 22266T109 | — | 504,094 shares | $6,991,791 |
| MITSUBISHI ELEC CORP ADR | ADR | 606776201 | — | 101,342 shares | $6,713,780 |
| SSE PLC SPONSORED ADR | ADR | 78467K107 | — | 198,112 shares | $6,555,837 |
| NATIONAL GRID PLC ADR NE | SPONS ADR NE | 636274409 | — | 83,201 shares | $6,308,278 |
| Abbvie Inc | COM | 00287Y109 | — | 23,922 shares | $6,257,756 |
| SUZANO SA ADS | ADS | 86959K105 | — | 709,111 shares | $6,077,081 |
| LONDON STK EXCHANGE GROUP SPON | ADR | 54211Y107 | — | 205,896 shares | $5,579,828 |
| Procter & Gamble Co | COM | 742718109 | — | 38,284 shares | $5,561,900 |
| Eaton Corp plc | COM | G29183103 | — | 12,919 shares | $5,551,423 |
| Canadian Pacific Kansas City C | ADR | 13646K108 | — | 64,538 shares | $5,492,173 |
| SK HYNIX INC AMERICAN DEPOS | AMERICAN DEPOSIT | 78392B206 | — | 28,959 shares | $5,332,724 |
| FURUKAWA ELEC LTD ADR | ADR | 361118102 | — | 430,612 shares | $5,283,488 |
| FUJIKURA LTD UNSPONSORED AD | ADR | 35959H109 | — | 313,495 shares | $5,210,452 |
| Aercap Holdings Nv | COM | N00985106 | — | 35,203 shares | $5,052,277 |
| CELLNEX TELECOM S A UNSPONSORD | ADR | 15117X105 | — | 390,032 shares | $4,992,801 |
| Phillips 66 | COM | 718546104 | — | 19,405 shares | $4,954,291 |
| Amazon com Inc | COM | 023135106 | — | 19,006 shares | $4,735,345 |
| Alphabet Inc Cl A | COM | 02079K305 | — | 13,675 shares | $4,705,294 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 135,562 shares | $4,660,622 |
| Morgan Stanley | COM | 617446448 | — | 24,729 shares | $4,651,030 |
| E.ON AG ADR | ADR | 268780103 | — | 241,410 shares | $4,623,100 |
| HALMA PLC UNSPONSORD ADS | ADS | 40637C308 | — | 48,719 shares | $4,533,005 |
| TELEFONICA BRASIL SA NEW ADR | SPONS ADR | 87936R205 | — | 382,224 shares | $4,376,462 |
| Exxonmobil Holdings Corp | COM SHS | 30233Q108 | — | 26,746 shares | $4,352,911 |
| Cisco Systems Inc | COM | 17275R102 | — | 40,359 shares | $4,343,839 |
| CAMECO CORP ADR | COM | 13321L108 | — | 49,616 shares | $4,300,206 |
| CAE INC | COM | 124765108 | — | 179,081 shares | $4,299,740 |
| COGNIZANT TECH SOLUTION CL A | CL A | 192446102 | — | 74,703 shares | $4,290,914 |
| Hartford Insurance Group Inc C | COM | 416515104 | — | 34,772 shares | $4,254,702 |
| General Dynamics Corp | COM | 369550108 | — | 12,789 shares | $4,243,774 |
| Citigroup Inc New | COM | 172967424 | — | 30,921 shares | $4,003,651 |
| Meta Platforms Inc Cl A | COM | 30303M102 | — | 5,431 shares | $3,938,453 |
| Permian Resources Corp Class A | COM | 71424F105 | — | 182,268 shares | $3,849,500 |
| Abbott Laboratories | COM | 002824100 | — | 38,173 shares | $3,772,638 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 6,164 shares | $3,770,889 |
| XIAOMI CORP ADR | ADR | 98421U108 | — | 232,298 shares | $3,736,064 |
| POSCO ADR | SPONS ADR | 693483109 | — | 65,909 shares | $3,717,946 |
| Unicredit SpA Unspon ADR | ADR | 904678406 | — | 78,160 shares | $3,679,843 |
| Alliant Energy Corp | COM | 018802108 | — | 57,389 shares | $3,632,724 |
| iShares Russell 1000 Growth ET | ETF | 464287614 | — | 28,200 shares | $3,532,332 |
| KOREA ELEC POWER CORP ADR | ADR | 500631106 | — | 319,750 shares | $3,504,460 |
| CRH PLC | COM | G25508105 | — | 41,644 shares | $3,448,135 |
| Coca-Cola Femsa Sab De Cv Spon | ADR | 191241108 | — | 30,466 shares | $3,291,547 |
| Kodiak Gas Services Inc | COM | 50012A108 | — | 56,261 shares | $2,980,145 |
| Alphabet Inc Cl C | COM | 02079K107 | — | 8,364 shares | $2,849,949 |
| Eastgroup Properties Inc | COM | 277276101 | — | 13,799 shares | $2,724,613 |
| BAIDU INC ADR REP A | ADR | 056752108 | — | 30,658 shares | $2,663,254 |
| JARDINE MATHESON HLDGS LTD ADR | ADR | 471115402 | — | 48,166 shares | $2,568,212 |
| Steel Dynamics Inc | COM | 858119100 | — | 11,560 shares | $2,561,812 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 6,381 shares | $2,523,175 |
| Bank of America Corp | COM | 060505104 | — | 44,077 shares | $2,399,111 |