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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) |
|---|---|---|---|---|---|
| LAUREATE ED INC COMMON STOCK | COM | 518613203 | — | 62,832 shares | $2,397,683 |
| BANCO LATINOAMERICANO COME-E A | ADR | P16994132 | — | 42,166 shares | $2,319,973 |
| POPULAR INC COM NEW | COM NEW | 733174700 | — | 14,651 shares | $2,277,472 |
| Visa Inc Cl A | COM | 92826C839 | — | 6,059 shares | $2,177,180 |
| GOLD FIELDS LTD NEW ADR | SPONS ADR | 38059T106 | — | 60,014 shares | $2,167,710 |
| Parker Hannifin Corp | COM | 701094104 | — | 2,265 shares | $2,164,026 |
| ASM INTL NV NY REGISTER SH | ADR | N07045102 | — | 2,112 shares | $2,130,615 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 2,984 shares | $2,014,349 |
| Applied Materials Inc | COM | 038222105 | — | 3,731 shares | $1,907,959 |
| MEITUAN ADS | ADR | 58533E103 | — | 101,247 shares | $1,850,304 |
| CHINA CONSTR BANK CORP ADR | ADR | 168919108 | — | 73,297 shares | $1,834,597 |
| KLA Corp New | COM | 482480100 | — | 9,270 shares | $1,807,001 |
| Valero Energy Corp | COM | 91913Y100 | — | 4,658 shares | $1,805,487 |
| PING AN INSURANCE GROUP ADR RE | ADR | 72341E304 | — | 129,984 shares | $1,747,640 |
| Itt Inc | COM | 45073V108 | — | 8,632 shares | $1,742,110 |
| NU HLDGS LTD ORD SHS CL A | ORD SHS CL A | G6683N103 | — | 135,924 shares | $1,720,796 |
| INFOSYS LTD ADR | SPONS ADR | 456788108 | — | 156,847 shares | $1,687,679 |
| Trane Technologies plc | COM | G8994E103 | — | 3,589 shares | $1,622,156 |
| BANCO MACRO SA ADR B | ADR | 05961W105 | — | 24,125 shares | $1,614,712 |
| American Express Co | COM | 025816109 | — | 5,170 shares | $1,572,197 |
| Bank New York Mellon Corp | COM | 064058100 | — | 10,778 shares | $1,558,822 |
| CMS Energy Corp | COM | 125896100 | — | 24,107 shares | $1,520,670 |
| Caci International Inc Cl A | COM | 127190304 | — | 2,485 shares | $1,513,638 |
| Nasdaq Inc | COM | 631103108 | — | 16,418 shares | $1,510,620 |
| Booking Holdings Inc | COM | 09857L108 | — | 9,200 shares | $1,498,772 |
| SIBANYE STILLWATER LTD ADR | SPONS ADR | 82575P107 | — | 141,841 shares | $1,448,194 |
| Hubbell Inc | COM | 443510607 | — | 2,990 shares | $1,356,264 |
| Autozone Inc | COM | 053332102 | — | 458 shares | $1,296,149 |
| Marriott Intl Inc Cl A | COM | 571903202 | — | 3,446 shares | $1,225,639 |
| Synopsys Inc | COM | 871607107 | — | 2,784 shares | $1,210,873 |
| iShares Core S&P 500 ETF | ETF | 464287200 | — | 1,555 shares | $1,190,897 |
| KT CORP ADR | ADR | 48268K101 | — | 61,237 shares | $1,160,443 |
| Salesforce Inc | COM | 79466L302 | — | 4,950 shares | $1,136,371 |
| 3M Co | COM | 88579Y101 | — | 6,692 shares | $1,098,492 |
| Chevron Corp | COM | 166764100 | — | 5,042 shares | $1,029,627 |
| Stryker Corporation | COM | 863667101 | — | 3,568 shares | $982,592 |
| ServiceNow Inc | COM | 81762P102 | — | 7,285 shares | $976,263 |
| Carlisle Cos Inc | COM | 142339100 | — | 2,823 shares | $909,486 |
| S&P Global Inc | COM | 78409V104 | — | 2,296 shares | $905,703 |
| Prologis Inc | COM | 74340W103 | — | 6,513 shares | $845,648 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 5,389 shares | $819,290 |
| Charles Schwab Corp | COM | 808513105 | — | 8,307 shares | $811,926 |
| State Street Corp | COM | 857477103 | — | 4,597 shares | $802,590 |
| ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | — | 11,856 shares | $791,874 |
| D R Horton Inc | COM | 23331A109 | — | 5,664 shares | $773,986 |
| Adobe Inc | COM | 00724F101 | — | 3,161 shares | $758,450 |
| Keysight Technologies Inc | COM | 49338L103 | — | 1,949 shares | $709,514 |
| Home Depot Inc | COM | 437076102 | — | 2,361 shares | $671,681 |
| Sherwin Williams Co | COM | 824348106 | — | 1,825 shares | $589,968 |
| WW Grainger Inc | COM | 384802104 | — | 445 shares | $554,363 |
| Intuit | COM | 461202103 | — | 1,872 shares | $516,129 |
| ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | — | 6,603 shares | $499,315 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | — | 1,525 shares | $485,133 |
| Ross Stores Inc | COM | 778296103 | — | 2,057 shares | $480,104 |
| Expedia Group Inc New | COM | 30212P303 | — | 1,803 shares | $474,838 |
| Flowserve Corp | COM | 34354P105 | — | 6,208 shares | $453,929 |
| Cencora Inc | COM | 03073E105 | — | 1,497 shares | $449,474 |
| Ametek Inc | COM | 031100100 | — | 1,813 shares | $449,134 |
| Teradyne Inc | COM | 880770102 | — | 1,120 shares | $449,019 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 896 shares | $441,146 |
| Arch Capital Group Ltd | COM | G0450A105 | — | 4,724 shares | $436,309 |
| Fifth Third Bancorp Com | COM | 316773100 | — | 8,081 shares | $408,737 |
| Labcorp Holdings Inc | COM | 504922105 | — | 1,297 shares | $399,619 |
| Dynatrace Inc New | COM NEW | 268150109 | — | 6,905 shares | $398,695 |
| Boston Scientific Corp | COM | 101137107 | — | 9,129 shares | $398,481 |
| DTE Energy Co | COM | 233331107 | — | 3,235 shares | $394,023 |
| Baker Hughes Company Cl A | COM | 05722G100 | — | 7,099 shares | $389,735 |
| Cummins Inc | COM | 231021106 | — | 750 shares | $387,427 |
| Regions Financial Corp | COM | 7591EP100 | — | 14,411 shares | $387,368 |
| Xcel Energy Inc | COM | 98389B100 | — | 5,247 shares | $369,809 |
| Msci Inc | COM | 55354G100 | — | 686 shares | $369,521 |
| Cadence Design System Inc | COM | 127387108 | — | 1,078 shares | $355,939 |
| Technology Select Sector SPDR | ETF | 81369Y803 | — | 1,800 shares | $352,350 |
| Fortinet Inc | COM | 34959E109 | — | 1,959 shares | $350,191 |
| Diamondback Energy Inc | COM | 25278X109 | — | 1,905 shares | $350,158 |
| First Industrial Realty Trust | COM | 32054K103 | — | 5,862 shares | $349,023 |
| Teledyne Technologies Inc | COM | 879360105 | — | 561 shares | $340,420 |
| Arista Networks Inc | COM | 040413205 | — | 1,658 shares | $337,552 |
| Ameren Corp | COM | 023608102 | — | 3,394 shares | $337,296 |
| Royal Caribbean Group | COM | V7780T103 | — | 1,234 shares | $328,071 |
| Digital Realty Trust Inc | COM | 253868103 | — | 1,818 shares | $319,114 |
| Palo Alto Networks Inc | COM | 697435105 | — | 800 shares | $317,848 |
| ISHARES GBL CONSUMER DIS ETF | ETF | 464288745 | — | 1,706 shares | $315,432 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 448 shares | $313,985 |
| Bristol Myers Squibb Co | COM | 110122108 | — | 5,016 shares | $312,998 |
| Assurant Inc | COM | 04621X108 | — | 1,180 shares | $310,930 |
| Cardinal Health Inc | COM | 14149Y108 | — | 1,359 shares | $302,377 |
| Autodesk Inc | COM | 052769106 | — | 1,391 shares | $290,719 |
| Martin Marietta Materials Inc | COM | 573284106 | — | 590 shares | $283,088 |
| Church & Dwight Co Inc | COM | 171340102 | — | 2,976 shares | $280,399 |
| Jabil Inc | COM | 466313103 | — | 967 shares | $277,394 |
| Vivmark Residential | SH BEN INT | 29476L107 | — | 4,426 shares | $268,924 |
| Motorola Solutions Inc | COM | 620076307 | — | 596 shares | $265,798 |
| Crowdstrike Holdings Inc Cl A | COM | 22788C105 | — | 1,000 shares | $264,750 |
| INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V373 | — | 9,113 shares | $261,554 |
| Curtiss Wright Corp | COM | 231561101 | — | 480 shares | $261,034 |
| Resmed Inc | COM | 761152107 | — | 1,171 shares | $258,908 |
| Donaldson Inc | COM | 257651109 | — | 2,960 shares | $257,638 |
| Coherent Corp | COM | 19247G107 | — | 820 shares | $236,004 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 250 shares | $225,090 |