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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) |
|---|---|---|---|---|---|
| AAC TECHNOLOGIES HLDG INC ADR | ADR | 000304105 | — | 7,010 shares | $35,235 |
| Netskope Inc Cl A | COM | 64119N608 | — | 2,000 shares | $34,880 |
| Medtronic plc | COM | G5960L103 | — | 400 shares | $34,516 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 231 shares | $34,107 |
| PDD HOLDINGS INC ADR | ADR | 722304102 | — | 422 shares | $32,886 |
| WOORI FINANCIAL GROUP INC ADR | ADS | 981064108 | — | 424 shares | $32,056 |
| TIM S A ADR | SPON ADR | 88706T108 | — | 1,772 shares | $31,629 |
| VANGUARD MATERIAL ETF | ETF | 92204A801 | — | 144 shares | $31,385 |
| Wells Fargo & Co 4.37 Dp A Pfd | PFD | 95002Y202 | — | 2,000 shares | $31,097 |
| PT ASTRA INTERNATIONAL TBK ADR | ADR | 69367X109 | — | 5,937 shares | $30,560 |
| Eqt Corp Com | COM | 26884L109 | — | 600 shares | $29,136 |
| Vanguard Total Stock Market ET | ETF | 922908769 | — | 75 shares | $28,068 |
| iShares Russell 2000 ETF | ETF | 464287655 | — | 100 shares | $27,789 |
| Toronto Dominion Bank | COM | 891160509 | — | 235 shares | $27,620 |
| iShares Core S&P Mid-Cap ETF | ETF | 464287507 | — | 375 shares | $26,981 |
| STATE STREET SPDR S&P AEROSPAC | ETF | 78464A631 | — | 113 shares | $25,963 |
| MPLX LP | COM | 55336V100 | — | 450 shares | $25,344 |
| Mizuho Financial Group Inc Sp | ADR | 60687Y109 | — | 2,261 shares | $24,981 |
| Southern Copper Corp | COM | 84265V105 | — | 122 shares | $24,766 |
| Weg Sa Brazil Sp Adr | ADR | 94858P209 | — | 2,587 shares | $24,722 |
| KLABIN SA | ADR | 49834M100 | — | 3,481 shares | $24,491 |
| iShares MSCI India ETF | ETF | 46429B598 | — | 500 shares | $23,340 |
| Xylem Inc | COM | 98419M100 | — | 200 shares | $20,254 |
| ISHARES US PHARMACEUTICALS ETF | ETF | 464288836 | — | 191 shares | $19,199 |
| Invesco S&P 500 Equal Weight E | ETF | 46137V357 | — | 90 shares | $18,722 |
| NASPERS LTD ADR | ADR | 631512209 | — | 2,168 shares | $18,514 |
| Enersys Com | COM | 29275Y102 | — | 100 shares | $18,353 |
| VALTERRA PLATINUM LIMITED ADR | ADR | 03486T202 | — | 1,379 shares | $18,069 |
| WIPRO LTD ADS | SPON ADR | 97651M109 | — | 10,917 shares | $18,014 |
| BANCO BRADESCO S A NEW | SP ADR PFD NEW | 059460303 | — | 5,034 shares | $17,719 |
| ZTO EXPRESS CAYMAN INC CL A | SPON ADS A | 98980A105 | — | 910 shares | $17,681 |
| ICICI BANK LTD | ADR | 45104G104 | — | 637 shares | $17,548 |
| Mondelez Intl Inc Cl A | COM | 609207105 | — | 300 shares | $17,346 |
| Lam Research Corp New | COM | 512807306 | — | 50 shares | $16,425 |
| Duke Energy Corp | COM | 26441C204 | — | 144 shares | $16,417 |
| Financial Select Sector SPDR F | ETF | 81369Y605 | — | 300 shares | $16,020 |
| ISHARES MSCI GLBL SILVER M ETF | ETF | 464286327 | — | 432 shares | $15,101 |
| NEDBANK GROUP LTD ADR | ADR | 63975K104 | — | 851 shares | $15,049 |
| On Holding Ag Namen Akt A | COM | H5919C104 | — | 500 shares | $14,805 |
| Suzuki Motor Corp ADR | ADR | 86959X107 | — | 291 shares | $14,730 |
| BYD COMPANY ADR | ADR | 05606L100 | — | 1,228 shares | $11,831 |
| Aecom Com | COM | 00766T100 | — | 200 shares | $11,790 |
| Builders Firstsource Inc | COM | 12008R107 | — | 200 shares | $11,402 |
| Netflix Inc | COM | 64110L106 | — | 150 shares | $10,437 |
| iShares MSCI EAFE ETF | ETF | 464287465 | — | 100 shares | $10,389 |
| Dominion Energy Inc | COM | 25746U109 | — | 166 shares | $10,046 |
| AGRICULTURAL BK CHINA LTD ADR | ADR | 00850M102 | — | 472 shares | $9,976 |
| Pfizer Inc | COM | 717081103 | — | 336 shares | $9,583 |
| ISHARES US OIL EQUIP & SER ETF | ETF | 464288844 | — | 358 shares | $9,501 |
| O Reilly Automotive Inc | COM | 67103H107 | — | 105 shares | $8,968 |
| ISHARES CORE MSCI EMERGING | ETF | 46434G103 | — | 107 shares | $8,657 |
| STATE STREET SPDR NYSE TECHN | ETF | 78464A102 | — | 23 shares | $8,646 |
| WH GROUP LTD SPONSORED ADR | ADR | 92890T205 | — | 442 shares | $7,452 |
| TRIP.COM GROUP LTD ADR | ADS | 89677Q107 | — | 188 shares | $7,338 |
| SLB LIMITED COM STK | COM | 806857108 | — | 125 shares | $6,090 |
| Weyerhaeuser Co | COM | 962166104 | — | 302 shares | $5,753 |
| VANGUARD ESG INTL STOCK ETF | ETF | 921910725 | — | 70 shares | $5,675 |
| BIDVEST GROUP LTD SPONS ADR | ADR | 088836309 | — | 197 shares | $5,392 |
| Equinix Inc | COM | 29444U700 | — | 5 shares | $5,058 |
| Astrazeneca Plc | ORD | G0593M107 | — | 28 shares | $4,521 |
| STAR BULK CARRIERS CORP SHS PA | SHS PAR | Y8162K204 | — | 147 shares | $4,324 |
| LEONARDO DRS INC COM | COM | 52661A108 | — | 117 shares | $4,286 |
| XP INC CL A USR | CL A | G98239109 | — | 190 shares | $3,989 |
| STATE STREET SPDR S&P REGIONAL | ETF | 78464A698 | — | 56 shares | $3,883 |
| ANGLO AMERICAN PLC ADR | ADR | 03485P300 | — | 137 shares | $3,694 |
| GRUPO FINANCIERO GALICIA S.ASP | ADR | 399909100 | — | 97 shares | $3,630 |
| ALAMOS GOLD INC NEW COM CL A | COM CL A | 011532108 | — | 109 shares | $3,531 |
| SK TELECOM LTD ADR NEW | ADR | 78440P306 | — | 97 shares | $3,386 |
| FULL TRUCK ALLIANCE CO LTD ADS | ADS | 35969L108 | — | 407 shares | $3,365 |
| COCA-COLA HBC AG ADR | ADR | 191223205 | — | 58 shares | $3,355 |
| LI AUTO INC | SPON ADS | 50202M102 | — | 293 shares | $3,328 |
| SCOR SPONSORED ADR | ADR | 80917Q106 | — | 881 shares | $3,184 |
| FIDELITY MSCI CONS DISCRET | ETF | 316092204 | — | 32 shares | $3,026 |
| OR ROYALTIES INC. COM SHS | COM | 68390D106 | — | 88 shares | $3,022 |
| GERDAU SA ADR | SPON ADR REP PFD | 373737105 | — | 543 shares | $2,563 |
| GOLAR LNG LTD SHS | SHS | G9456A100 | — | 53 shares | $2,519 |
| BROOKFIELD INFRASTRUCTURE COCO | COM SUB VTG A | 11276H106 | — | 69 shares | $2,457 |
| GREEK ORGANISATION OF FOOTBALL | ADR | 392483103 | — | 370 shares | $2,395 |
| GRIFOLS SA ADR REP B NVT | SP ADR REP B NVT | 398438408 | — | 327 shares | $2,390 |
| KASPI KZ JSC SPONSORED ADS | SPONS ADS | 48581R205 | — | 25 shares | $2,352 |
| CAPCOM CO LTD ADR | ADR | 13916V107 | — | 169 shares | $2,334 |
| ADMIRAL GROUP ADR | ADR | 007192107 | — | 46 shares | $2,210 |
| LOTTOMATICA GROUP SPA UNSPONSO | ADR | 54569M101 | — | 76 shares | $2,204 |
| KULICKE & SOFFA INDS INC USR | COM | 501242101 | — | 23 shares | $2,168 |
| QINETIQ GROUP PLC ADR | ADR | 74732F106 | — | 83 shares | $2,157 |
| LIVANOVA PLC SHS | SHS | G5509L101 | — | 28 shares | $2,142 |
| LATAM AIRLINES GROUP SA SPONSO | SPONS ADR | 51817R205 | — | 42 shares | $2,095 |
| Solstice Advanced Materials In | COM | 83443Q103 | — | 37 shares | $2,084 |
| DAITO TRUST CONSTRUCTION CO SP | ADR | 23405X209 | — | 411 shares | $2,069 |
| AEGON LTD AMER REG 1 CER | AMER REG 1 CERT | 0076CA104 | — | 236 shares | $2,037 |
| ASMPT LTD ADR | ADR | 00212G108 | — | 33 shares | $2,019 |
| HESAI GROUP SPONSORED ADS | SPONS ADS | 428050108 | — | 123 shares | $1,962 |
| Amentum Holdings Inc | COM | 023939101 | — | 106 shares | $1,921 |
| ISHARES MSCI EURO FINANCIAL | ETF | 464289180 | — | 47 shares | $1,863 |
| WEIR GROUP PLC SPONSORED ADR | ADR | 94876Q205 | — | 103 shares | $1,849 |
| QANTAS AIRWAYS LTD SPONSORED A | ADR | 74726M505 | — | 58 shares | $1,844 |
| KAWASAKI HEAVY INDS LTD SPONSO | ADR | 486359201 | — | 305 shares | $1,836 |
| MOWI ASA ADS | ADS | 624678108 | — | 83 shares | $1,761 |
| INVESCO S&P SMALLCAP INDUSTRIA | ETF | 46138E123 | — | 10 shares | $1,606 |
| ISHARES TRANSPORTATION AVE ETF | ETF | 464287192 | — | 19 shares | $1,528 |