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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) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX FD | ETF | 922042775 | — | 13 shares | $1,043 |
| Skydance Corporation | COM | 69932A204 | — | 61 shares | $630 |
| STATE STREET COMMUNICATION SER | ETF | 81369Y852 | — | 5 shares | $566 |
| FIDELITY MSCI COMMUNICATION | ETF | 316092873 | — | 7 shares | $473 |
| INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V340 | — | 5 shares | $415 |
| FIDELITY MSCI INDUSTRIALS INDX | ETF | 316092709 | — | 4 shares | $335 |
| HAIER SMART HOME CO LTD ADR | ADR | 40523H106 | — | 22 shares | $228 |
| ISHARES US CONSUMER STAPLES | ETF | 464287812 | — | 3 shares | $219 |
| STATE STREET SPDR S&P RETAIL | ETF | 78464A714 | — | 0 shares | $58 |
| FIDELITY MSCI MATERIALS INDEX | ETF | 316092881 | — | 1 shares | $41 |
| GLOBANT SA USR | COM | L44385109 | — | 1 shares | $37 |
| MMC NORILSK NICKEL PJSC ADR | ADR | 55315J102 | — | 93 shares | $0 |
| PJSC LUKOIL ADR | ADR | 69343P105 | — | 311 shares | $0 |