Ramirez Asset Management, Inc.
350 holdingsFiling period: 2026-03-31Current AUM: $888.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG ADR | 146.7K | $51.7M | $61.8M | 6.95% | +13.6K | 2026-03-31 |
| 2 | — | JBS N.V. COM SHS CL A | 1.67M | $29.6M | $29.6M | 3.33% | +381.4K | 2026-03-31 |
| 3 | KB | KB Financial Group Inc ADR | 236.5K | $24.0M | $28.4M | 3.19% | +16.6K | 2026-03-31 |
| 4 | ITUB | ITAU UNIBANCO HLDG PREF ADR | 2.36M | $19.8M | $20.0M | 2.25% | +131.8K | 2026-03-31 |
| 5 | ENGIY | Engie SA ADR | 615.3K | $19.7M | $19.7M | 2.21% | +76.0K | 2026-03-31 |
| 6 | CCJ | Cameco Corp | 142.9K | $15.6M | $12.4M | 1.40% | +19.2K | 2026-03-31 |
| 7 | GBOOY | Grupo Financiero Banorte S A B | 278.0K | $15.3M | $15.3M | 1.72% | -8,572 | 2026-03-31 |
| 8 | SHG | SHINHAN FINANCIAL GROUP ADR | 241.9K | $15.2M | $17.4M | 1.95% | +19.1K | 2026-03-31 |
| 9 | KOF | COCA COLA FEMSA SAB DE CV ADR | 149.6K | $14.7M | $16.3M | 1.83% | +13.3K | 2026-03-31 |
| 10 | CX | CEMEX SA ADR | 1.12M | $13.0M | $13.4M | 1.51% | +100.1K | 2026-03-31 |
| 11 | AXAHY | AXA ADR | 285.1K | $12.9M | $12.9M | 1.45% | +109.1K | 2026-03-31 |
| 12 | — | Smurfit Westrock Plc | 315.2K | $12.5M | $12.5M | 1.41% | +131.1K | 2026-03-31 |
| 13 | MARUY | Marubeni Corp ADR | 32.5K | $11.5M | $11.5M | 1.30% | -10,899 | 2026-03-31 |
| 14 | — | Linde plc | 23.2K | $11.5M | $11.5M | 1.30% | +11.3K | 2026-03-31 |
| 15 | DTEGY | DEUTSCHE TELEKOM AG ADR | 312.2K | $11.4M | $11.4M | 1.29% | +50.9K | 2026-03-31 |
| 16 | TLK | PT TELEKOM INDONESIA ADR | 603.8K | $11.2M | $8.8M | 0.99% | +58.4K | 2026-03-31 |
| 17 | ASX | ASE TECHNOLOGY HOLDING CO ADS | 447.3K | $10.7M | $17.4M | 1.95% | +8.8K | 2026-03-31 |
| 18 | TCEHY | TENCENT HLDGS LTD ADR | 167.7K | $10.3M | $10.3M | 1.16% | +24.3K | 2026-03-31 |
| 19 | RNMBY | RHEINMETALL AG ADR | 30.7K | $10.2M | $10.2M | 1.15% | +4.5K | 2026-03-31 |
| 20 | MFG | Mizuho Financial Group Inc Sp | 1.27M | $10.1M | $13.3M | 1.50% | +143.7K | 2026-03-31 |
| 21 | SUZ | Suzano SA ADS | 924.3K | $9.0M | $7.7M | 0.86% | +74.1K | 2026-03-31 |
| 22 | — | GRAB HOLDINGS LIMITED CLASS A | 2.42M | $8.9M | $8.9M | 1.00% | +1.81M | 2026-03-31 |
| 23 | SCBFY | STANDARD CHARTERED PLC ADS | 212.2K | $8.8M | $8.8M | 0.99% | +23.9K | 2026-03-31 |
| 24 | VEOEY | VEOLIA ENVIRONMENT ADR | 465.5K | $8.8M | $8.8M | 0.99% | +47.5K | 2026-03-31 |
| 25 | CPNG | Coupang Inc Cl A | 459.1K | $8.7M | $7.6M | 0.85% | +219.0K | 2026-03-31 |
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