Ramirez Asset Management, Inc.
363 holdingsFiling period: 2026-06-30Current AUM: $980.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG ADR | 158.5K | $75.7M | $65.6M | 6.69% | +11.8K | 2026-06-30 |
| 2 | — | JBS N.V. COM SHS CL A | 2.41M | $28.5M | $28.5M | 2.91% | +735.0K | 2026-06-30 |
| 3 | KB | KB FINANCIAL GROUP INC ADR | 248.3K | $26.1M | $32.2M | 3.28% | +11.8K | 2026-06-30 |
| 4 | ENGIY | ENGIE SA ADR | 651.4K | $20.5M | $20.5M | 2.10% | +36.1K | 2026-06-30 |
| 5 | ITUB | ITAU UNIBANCO HLDG PREF ADR | 2.39M | $19.5M | $19.7M | 2.01% | +31.8K | 2026-06-30 |
| 6 | LLY | Eli Lilly & Co | 15.5K | $18.6M | $17.6M | 1.80% | +14.1K | 2026-06-30 |
| 7 | SHG | SHINHAN FINANCIAL GROUP ADR | 277.7K | $17.6M | $22.9M | 2.34% | +35.9K | 2026-06-30 |
| 8 | AXAHY | AXA ADR | 333.0K | $16.7M | $16.7M | 1.70% | +47.9K | 2026-06-30 |
| 9 | ASX | ASE TECHNOLOGY HOLDING CO ADS | 348.5K | $15.7M | $12.9M | 1.32% | -98,846 | 2026-06-30 |
| 10 | SAP | SAP AG ADR | 101.6K | $15.7M | $21.9M | 2.24% | +66.0K | 2026-06-30 |
| 11 | — | Smurfit Westrock Plc | 312.3K | $14.4M | $14.4M | 1.47% | -2,952 | 2026-06-30 |
| 12 | — | Anglogold Ashanti Plc Com | 177.4K | $14.4M | $14.4M | 1.46% | +105.6K | 2026-06-30 |
| 13 | MFG | Mizuho Financial Group Inc Sp | 1.40M | $13.4M | $15.6M | 1.59% | +132.8K | 2026-06-30 |
| 14 | PCRHY | PANASONIC HLDGS CORP UNSPONSOR | 470.4K | $13.0M | $13.0M | 1.33% | +41.1K | 2026-06-30 |
| 15 | AXIA | AXIA ENERGIA | 1.22M | $12.8M | $12.8M | 1.31% | +792.9K | 2026-06-30 |
| 16 | SCBFY | STANDARD CHARTERED PLC ADS | 236.1K | $12.8M | $12.8M | 1.30% | +23.8K | 2026-06-30 |
| 17 | GBOOY | GRUPO FINANCIERO BANORTE SA AD | 239.6K | $12.7M | $12.7M | 1.30% | -38,408 | 2026-06-30 |
| 18 | DTEGY | DEUTSCHE TELEKOM AG ADR | 462.2K | $12.6M | $12.6M | 1.29% | +150.0K | 2026-06-30 |
| 19 | — | Linde plc | 22.6K | $11.7M | $11.7M | 1.20% | -652 | 2026-06-30 |
| 20 | TCEHY | TENCENT HLDGS LTD ADR | 204.7K | $11.3M | $11.3M | 1.15% | +37.0K | 2026-06-30 |
| 21 | SDZNY | SANDOZ GROUP AG ADS | 121.2K | $11.0M | $11.0M | 1.12% | +12.2K | 2026-06-30 |
| 22 | SIMO | SILICON MOTION TECHNOLOGY CORP | 32.5K | $10.8M | $7.8M | 0.79% | +143 | 2026-06-30 |
| 23 | CAT | Caterpillar Inc | 10.1K | $10.8M | $7.9M | 0.81% | -- | 2026-06-30 |
| 24 | VEOEY | VEOLIA ENVIRONMENT ADR | 510.8K | $10.6M | $10.6M | 1.09% | +45.2K | 2026-06-30 |
| 25 | SMFG | SUMITOMO MITSUI FINL GROUP ADR | 446.8K | $10.5M | $12.0M | 1.22% | +44.0K | 2026-06-30 |
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