Holders — by stockHoldings — by fund
Ramirez Asset Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001992110
$959.9M
disclosed book value
360
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 100 of 360 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG ADR | 158,462 | $75.7M | 7.9% |
| 2 | JBSJBS N.V. COM SHS CL A | 2.4M | $28.5M | 3% |
| 3 | KBKB FINANCIAL GROUP INC ADR | 248,305 | $26.1M | 2.7% |
| 4 | ENGIYENGIE SA ADR | 651,435 | $20.5M | 2.1% |
| 5 | ITUBITAU UNIBANCO HLDG PREF ADR | 2.4M | $19.5M | 2% |
| 6 | LLYEli Lilly & Co | 15,509 | $18.6M | 1.9% |
| 7 | SHGSHINHAN FINANCIAL GROUP ADR | 277,732 | $17.6M | 1.8% |
| 8 | AXAHYAXA ADR | 332,993 | $16.7M | 1.7% |
| 9 | ASXASE TECHNOLOGY HOLDING CO ADS | 348,487 | $15.7M | 1.6% |
| 10 | SAPSAP AG ADR | 101,630 | $15.7M | 1.6% |
| 11 | SWSmurfit Westrock Plc | 312,251 | $14.4M | 1.5% |
| 12 | AUAnglogold Ashanti Plc Com | 177,428 | $14.4M | 1.5% |
| 13 | MFGMizuho Financial Group Inc Sp | 1.4M | $13.4M | 1.4% |
| 14 | PCRHYPANASONIC HLDGS CORP UNSPONSOR | 470,436 | $13.0M | 1.4% |
| 15 | AXIAYAXIA ENERGIA | 1.2M | $12.8M | 1.3% |
| 16 | SCBFYSTANDARD CHARTERED PLC ADS | 236,064 | $12.8M | 1.3% |
| 17 | GBOOYGRUPO FINANCIERO BANORTE SA AD | 239,568 | $12.7M | 1.3% |
| 18 | DTEGYDEUTSCHE TELEKOM AG ADR | 462,218 | $12.6M | 1.3% |
| 19 | LINLinde plc | 22,578 | $11.7M | 1.2% |
| 20 | TCEHYTENCENT HLDGS LTD ADR | 204,726 | $11.3M | 1.2% |
| 21 | SDZNYSANDOZ GROUP AG ADS | 121,190 | $11.0M | 1.1% |
| 22 | SIMOSILICON MOTION TECHNOLOGY CORP | 32,527 | $10.8M | 1.1% |
| 23 | CATCaterpillar Inc | 10,110 | $10.8M | 1.1% |
| 24 | VEOEYVEOLIA ENVIRONMENT ADR | 510,766 | $10.6M | 1.1% |
| 25 | SMFGSUMITOMO MITSUI FINL GROUP ADR | 446,780 | $10.5M | 1.1% |
| 26 | RACEFERRARI NV ADR | 28,011 | $10.4M | 1.1% |
| 27 | FUJIYFUJIFILM HLDGS CORP ADR | 937,876 | $10.0M | 1% |
| 28 | GRABGRAB HOLDINGS LIMITED CLASS A | 2.6M | $10.0M | 1% |
| 29 | SESEA LTD ADS | 103,795 | $9.9M | 1% |
| 30 | AVGOBroadcom Inc | 25,329 | $9.6M | 1% |
| 31 | FJTSYFUJITSU LIMITED ADR | 465,023 | $9.3M | 1% |
| 32 | NVDANvidia Corporation | 46,011 | $9.2M | 1% |
| 33 | ISNPYINTESA SANPAOLO SPA ADR | 217,964 | $9.0M | 0.9% |
| 34 | SBGSYSCHNEIDER ELECTRIC SA ADR | 136,906 | $8.9M | 0.9% |
| 35 | CPNGCoupang Inc Cl A | 503,623 | $8.7M | 0.9% |
| 36 | EMBJEMBRAER SA ADR | 132,215 | $8.4M | 0.9% |
| 37 | SPOTSPOTIFY TECHNOLOGY S A SHS | 18,344 | $8.4M | 0.9% |
| 38 | VCISYVINCI SA ADR | 229,602 | $8.4M | 0.9% |
| 39 | MSFTMicrosoft Corp | 22,270 | $8.3M | 0.9% |
| 40 | SONYSONY CORP ADR | 404,325 | $8.1M | 0.8% |
| 41 | BIPBROOKFIELD INFRAST PARTNERS LP | 221,085 | $8.1M | 0.8% |
| 42 | RNMBYRHEINMETALL AG ADR | 34,927 | $7.9M | 0.8% |
| 43 | WPMWheaton Precious Metals Corp | 69,690 | $7.8M | 0.8% |
| 44 | SSEZYSSE PLC SPONSORED ADR | 233,784 | $7.6M | 0.8% |
| 45 | JPMJPMorgan Chase & Co | 22,689 | $7.4M | 0.8% |
| 46 | VIVTELEFONICA BRASIL SA NEW ADR | 555,891 | $7.3M | 0.8% |
| 47 | MIELYMITSUBISHI ELEC CORP ADR | 101,006 | $7.3M | 0.8% |
| 48 | SUZSUZANO SA ADS | 939,488 | $7.3M | 0.8% |
| 49 | MARUYMARUBENI CORP ADR | 228,243 | $7.0M | 0.7% |
| 50 | HTHIYHITACHI LTD ADR | 245,518 | $6.8M | 0.7% |
| 51 | NGGNATIONAL GRID PLC ADR NE | 80,618 | $6.7M | 0.7% |
| 52 | AAPLApple Inc | 22,139 | $6.4M | 0.7% |
| 53 | GOOGLAlphabet Inc Cl A | 16,862 | $6.0M | 0.6% |
| 54 | ABBVAbbvie Inc | 23,922 | $6.0M | 0.6% |
| 55 | CLLNYCELLNEX TELECOM S A UNSPONSORD | 390,529 | $5.8M | 0.6% |
| 56 | AZNAstrazeneca Plc | 30,192 | $5.7M | 0.6% |
| 57 | PGProcter & Gamble Co | 38,284 | $5.6M | 0.6% |
| 58 | LSEGYLONDON STK EXCHANGE GROUP SPON | 205,724 | $5.6M | 0.6% |
| 59 | ETNEaton Corp plc | 12,919 | $5.5M | 0.6% |
| 60 | BMABANCO MACRO SA ADR B | 59,293 | $5.5M | 0.6% |
| 61 | CPCanadian Pacific Kansas City C | 62,909 | $5.5M | 0.6% |
| 62 | MSMorgan Stanley | 24,729 | $5.2M | 0.5% |
| 63 | CCJCAMECO CORP ADR | 48,635 | $5.0M | 0.5% |
| 64 | AERAercap Holdings Nv | 33,769 | $4.9M | 0.5% |
| 65 | EONGYE.ON AG ADR | 232,509 | $4.8M | 0.5% |
| 66 | CSCOCisco Systems Inc | 40,359 | $4.7M | 0.5% |
| 67 | HIGHartford Insurance Group Inc C | 34,772 | $4.6M | 0.5% |
| 68 | BABAALIBABA GROUP HOLDING LTD ADR | 47,412 | $4.6M | 0.5% |
| 69 | GDGeneral Dynamics Corp | 12,789 | $4.5M | 0.5% |
| 70 | AMZNAmazon com Inc | 19,006 | $4.5M | 0.5% |
| 71 | CAECAE INC | 180,124 | $4.5M | 0.5% |
| 72 | CRHCRH PLC | 42,114 | $4.5M | 0.5% |
| 73 | LNTAlliant Energy Corp | 57,389 | $4.4M | 0.5% |
| 74 | CCitigroup Inc New | 30,921 | $4.3M | 0.5% |
| 75 | KGSKodiak Gas Services Inc | 56,261 | $4.2M | 0.4% |
| 76 | KLACKLA Corp New | 13,080 | $3.9M | 0.4% |
| 77 | KEPKOREA ELEC POWER CORP ADR | 320,108 | $3.9M | 0.4% |
| 78 | BIDUBAIDU INC ADR REP A | 33,199 | $3.8M | 0.4% |
| 79 | HOCPYHOYA CORP ADR | 23,382 | $3.7M | 0.4% |
| 80 | XOMExxon Mobile Corp | 26,746 | $3.7M | 0.4% |
| 81 | AMDAdvanced Micro Devices Inc | 6,164 | $3.6M | 0.4% |
| 82 | EXLSEXLSERVICE HOLDINGS INC | 135,450 | $3.5M | 0.4% |
| 83 | IWFiShares Russell 1000 Growth ET | 28,200 | $3.5M | 0.4% |
| 84 | UNCRYUnicredit SpA Unspon ADR | 78,160 | $3.5M | 0.4% |
| 85 | ABTAbbott Laboratories | 38,173 | $3.5M | 0.4% |
| 86 | CICHYCHINA CONSTR BANK CORP ADR | 167,725 | $3.5M | 0.4% |
| 87 | PKXPOSCO ADR | 66,109 | $3.4M | 0.4% |
| 88 | PRPermian Resources Corp Class A | 182,268 | $3.4M | 0.3% |
| 89 | ACWXISHARES MSCI ACWI EX US ETF | 43,618 | $3.3M | 0.3% |
| 90 | KOFCOCA COLA FEMSA SAB DE CV ADR | 30,979 | $3.3M | 0.3% |
| 91 | PSXPhillips 66 | 19,405 | $3.3M | 0.3% |
| 92 | JMHLYJARDINE MATHESON HLDGS LTD ADR | 51,993 | $3.2M | 0.3% |
| 93 | XIACYXIAOMI CORP ADR | 221,758 | $3.1M | 0.3% |
| 94 | METAMeta Platforms Inc Cl A | 5,431 | $3.1M | 0.3% |
| 95 | KTKT CORP ADR | 176,455 | $3.0M | 0.3% |
| 96 | GOOGAlphabet Inc Cl C | 8,382 | $3.0M | 0.3% |
| 97 | EGPEastgroup Properties Inc | 13,799 | $2.8M | 0.3% |
| 98 | CTSHCOGNIZANT TECH SOLUTION CL A | 72,092 | $2.8M | 0.3% |
| 99 | AMATApplied Materials Inc | 3,832 | $2.8M | 0.3% |
| 100 | STLDSteel Dynamics Inc | 11,560 | $2.7M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.