Ramirez Asset Management, Inc.

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    349

  • Value ($000)

    $831,731

  • Date Filed
    05/12/2026
  • Form type
    13F-HR
  • CIK
    0001992110
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
TSM

TAIWAN SEMICONDUCTOR MFG ADR

ADR
$51.68M
6 %

146,661

---

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CL A SHS
$29.59M
4 %

1,673,913

KB

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ADR
$24.01M
3 %

236,513

BVXB

ITAU UNIBANCO HLDG PREF ADR

ADR
$19.83M
2 %

2,355,376

ENGIY

Engie SA ADR

ADR
$19.67M
2 %

615,291

CCO

Cameco Corp

COM
$15.62M
2 %

142,851

GBOOY

Grupo Financiero Banorte S A B

ADR
$15.28M
2 %

277,976

SHG

SHINHAN FINANCIAL GROUP ADR

ADR
$15.22M
2 %

241,867

KOF

COCA COLA FEMSA SAB DE CV ADR

ADR
$14.69M
2 %

149,595

CX

CEMEX SA ADR

ADR
$12.98M
2 %

1,116,758

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