Institutions / Ramirez Asset Management, Inc.
Ramirez Asset Management, Inc.
CIK 1992110 · Institution · as of Dec 31, 2025
Portfolio value
$758.18M
Positions
384
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 384 →
| Company | Value | % of portfolio |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co LtdTSM | $40.45M | 5.3% |
| KB Financial Group Inc ADR | $18.92M | 2.5% |
| Jbs N.V. Com Shs Cl a | $18.64M | 2.5% |
| Itau Unibanco Holding S.A.ITUB | $15.92M | 2.1% |
| Engie SA ADR | $14.19M | 1.9% |
| Sumitomo Mitsui Financial Group, Inc.SMFG | $13.74M | 1.8% |
| Grupo Financiero Banorte S A B | $13.30M | 1.8% |
| Coca Cola Femsa Sab de CvKOF | $12.91M | 1.7% |
| Marubeni Corp ADR | $12.06M | 1.6% |
| Shinhan Financial Group Adr | $11.95M | 1.6% |
| Cemex Sab de CvCX | $11.68M | 1.5% |
| Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia TbkTLK | $11.48M | 1.5% |
| Cameco Corp | $11.31M | 1.5% |
| Tencent Hldgs Ltd Adr | $11.01M | 1.5% |
| Rheinmetall AG Adr | $9.61M | 1.3% |
| Standard Chartered PLC Ads | $9.23M | 1.2% |
| NVIDIA Corp | $9.19M | 1.2% |
| Deutsche Telekom AG Adr | $8.49M | 1.1% |
| AXA Adr | $8.46M | 1.1% |
| Embraer S.A.EMBJ | $8.25M | 1.1% |
| Mizuho Financial Group, Inc.MFG | $8.23M | 1.1% |
| Microsoft Corp | $8.10M | 1.1% |
| Suzano S.A.SUZ | $7.94M | 1.0% |
| Broadcom Inc. | $7.88M | 1.0% |
| JPMorgan Chase & Co | $7.66M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.