Ramirez Asset Management, Inc.
- SEC CIK
- 0001992110
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 384
- +27 vs. Q3 2025
- Portfolio value
- $758.2M
- +$38.1M (+5.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 133,107 | $40.5M | 5.3% | −2,465−1.8% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 219,902 | $18.9M | 2.5% | −270−0.1% | Reduced | History |
| JBSJBS N.V. | ADR | 1,292,547 | $18.6M | 2.5% | +108,143+9.1% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,223,601 | $15.9M | 2.1% | +77,679+3.6% | Added | History |
| Engie SA Spons ADR29286D105 | ADR | 539,261 | $14.2M | 1.9% | +21,008+4.1% | Added | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 710,653 | $13.7M | 1.8% | +24,383+3.6% | Added | History |
| Gpo Fin Banorte40052P107 | ADR | 286,548 | $13.3M | 1.8% | +1,592+0.6% | Added | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 136,301 | $12.9M | 1.7% | −1,656−1.2% | Reduced | History |
| Marubeni Corp ADR573810207 | ADR | 43,431 | $12.1M | 1.6% | +955+2.2% | Added | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 222,752 | $11.9M | 1.6% | −584−0.3% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 1,016,705 | $11.7M | 1.5% | −2,212−0.2% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 545,405 | $11.5M | 1.5% | +9,577+1.8% | Added | History |
| CCJCameco Corp | Stock | 123,674 | $11.3M | 1.5% | +5,579+4.7% | Added | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 143,368 | $11.0M | 1.5% | −8,912−5.9% | Reduced | – |
| Rheinmetall AG76206K107 | ADR | 26,196 | $9.61M | 1.3% | +1,562+6.3% | Added | – |
| Standard Chartered PLC Unspon ADR853254100 | ADR | 188,343 | $9.23M | 1.2% | +7,116+3.9% | Added | – |
| NVDANVIDIA Corp | Stock | 49,294 | $9.19M | 1.2% | 00.0% | Unchanged | History |
| DTEGYDeutsche Telekom AG | COM | 261,346 | $8.49M | 1.1% | −2,131−0.8% | Reduced | History |
| AXA SA054536107 | COM | 175,959 | $8.46M | 1.1% | +4,814+2.8% | Added | – |
| EMBJEmbraer S.A. | ADR | 128,129 | $8.25M | 1.1% | −6,716−5.0% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 1,124,276 | $8.23M | 1.1% | +41,986+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,740 | $8.10M | 1.1% | +83+0.5% | Added | History |
| SUZSuzano S.A. | SPON ADS | 850,261 | $7.94M | 1.0% | +168,044+24.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 22,769 | $7.88M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 23,765 | $7.66M | 1.0% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 472,782 | $7.50M | 1.0% | +16,004+3.5% | Added | History |
| Vinci SA927320101 | COM | 210,897 | $7.43M | 1.0% | +4,214+2.0% | Added | – |
| Veolia Environnement Sponsored ADR92334N103 | COM | 418,004 | $7.30M | 1.0% | +14,278+3.5% | Added | – |
| Intesa San Paolo SPA46115H107 | ADR | 173,748 | $7.25M | 1.0% | +6,845+4.1% | Added | – |
| SWSmurfit Westrock plc | Stock | 184,093 | $7.12M | 0.9% | −4,316−2.3% | Reduced | History |
| Sandoz Group ADR799926100 | Domestic Equities | 97,123 | $7.09M | 0.9% | +3,724+4.0% | Added | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 438,537 | $7.06M | 0.9% | −14,885−3.3% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 126,318 | $6.97M | 0.9% | +4,013+3.3% | Added | – |
| HTHIYHitachi Ltd | COM | 221,993 | $6.94M | 0.9% | +4,733+2.2% | Added | History |
| BAESYBae Systems PLC | ADR | 70,620 | $6.51M | 0.9% | +4,527+6.8% | Added | History |
| AAPLApple Inc. | Stock | 23,764 | $6.46M | 0.9% | 00.0% | Unchanged | History |
| Disco Corp Unsponsored ADR25461D100 | ADR | 203,931 | $6.27M | 0.8% | +6,950+3.5% | Added | – |
| Nedbank Group Limited Sponsored ADR63975K104 | ADR | 374,737 | $6.02M | 0.8% | −6,997−1.8% | Reduced | – |
| AUAngloGold Ashanti PLC | COM SHS | 70,575 | $6.02M | 0.8% | −4,471−6.0% | Reduced | History |
| Sse PLC Sponsored ADR78467K107 | ADR | 203,561 | $5.97M | 0.8% | +5,668+2.9% | Added | – |
| Nestle SA ADR641069406 | COM | 58,011 | $5.77M | 0.8% | +860+1.5% | Added | – |
| CPNGCoupang, Inc. | CL A | 240,142 | $5.66M | 0.7% | +59,976+33.3% | Added | History |
| CATCaterpillar Inc | Stock | 9,850 | $5.64M | 0.7% | 00.0% | Unchanged | History |
| RBGLYReckitt Benckiser Group PLC | COM | 345,268 | $5.57M | 0.7% | +10,555+3.2% | Added | History |
| LSEGYLondon Stock Exchange Group plc | COM | 184,397 | $5.55M | 0.7% | +184,397 | New | History |
| GOOGLAlphabet Inc. | Stock | 17,456 | $5.46M | 0.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 23,547 | $5.38M | 0.7% | 00.0% | Unchanged | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 451,081 | $5.35M | 0.7% | −17,658−3.8% | Reduced | History |
| Standard Bank Group Ltd Sponsored ADR853118206 | ADR | 294,235 | $5.16M | 0.7% | −16,854−5.4% | Reduced | – |
| BMAMacro Bank Inc. | SPON ADR B | 56,746 | $5.12M | 0.7% | +280.0% | Added | History |
| LINLinde PLC | Stock | 11,967 | $5.10M | 0.7% | +166+1.4% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 65,608 | $5.07M | 0.7% | +2,891+4.6% | Added | History |
| Panasonic69832A304 | COM | 377,986 | $4.88M | 0.6% | +15,790+4.4% | Added | – |
| Airbus SE009279100 | COM | 83,023 | $4.84M | 0.6% | +5,267+6.8% | Added | – |
| Mitsubishi Elec Corp ADR606776201 | ADR | 82,398 | $4.82M | 0.6% | +2,722+3.4% | Added | – |
| Cellnex Telecom SA15117X105 | ADR | 287,317 | $4.63M | 0.6% | −13,059−4.3% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 31,647 | $4.55M | 0.6% | +951+3.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 49,262 | $4.53M | 0.6% | +2,605+5.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,608 | $4.53M | 0.6% | 00.0% | Unchanged | History |
| Fujifilm Hldgs Corp ADR 2 Ord35958N107 | ADR | 415,442 | $4.43M | 0.6% | +10,759+2.7% | Added | – |
| GDGeneral Dynamics Corp | Stock | 12,748 | $4.29M | 0.6% | 00.0% | Unchanged | History |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 625,839 | $4.27M | 0.6% | +5,121+0.8% | Added | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 257,992 | $4.26M | 0.6% | −16,539−6.0% | Reduced | History |
| MSMorgan Stanley | Stock | 23,846 | $4.23M | 0.6% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 57,356 | $4.22M | 0.6% | −788−1.4% | Reduced | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 76,706 | $4.14M | 0.5% | −1,935−2.5% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 57,480 | $4.13M | 0.5% | −3,061−5.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 12,834 | $4.09M | 0.5% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 26,931 | $3.86M | 0.5% | −17,023−38.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,636 | $3.72M | 0.5% | +75+1.3% | Added | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 400,825 | $3.67M | 0.5% | −30,327−7.0% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 55,990 | $3.64M | 0.5% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 27,904 | $3.56M | 0.5% | +27,904 | New | History |
| Weg SA ADR94858P209 | COM | 399,292 | $3.53M | 0.5% | −13,372−3.2% | Reduced | – |
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 21,908 | $3.47M | 0.5% | +952+4.5% | Added | – |
| CCitigroup Inc | Stock | 29,431 | $3.43M | 0.5% | 00.0% | Unchanged | History |
| EONGYE.on SE | ADR | 179,594 | $3.40M | 0.4% | +8,759+5.1% | Added | History |
| Agricultural BK China ADR00850M102 | ADR | 180,979 | $3.36M | 0.4% | +87,938+94.5% | Added | – |
| Softbank Group Corp.83404D109 | COM | 232,755 | $3.36M | 0.4% | +175,080+303.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,050 | $3.34M | 0.4% | 00.0% | Unchanged | – |
| KGSKodiak Gas Services, Inc. | COM | 86,970 | $3.25M | 0.4% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 25,002 | $3.23M | 0.4% | 00.0% | Unchanged | History |
| KTKT Corp | SPONSORED ADR | 169,457 | $3.21M | 0.4% | −11,985−6.6% | Reduced | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 602,667 | $3.18M | 0.4% | +309,631+105.7% | Added | History |
| China Construction Bank Corp168919108 | COM | 158,959 | $3.14M | 0.4% | −8,895−5.3% | Reduced | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 59,024 | $3.14M | 0.4% | +59,024 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 22,540 | $3.11M | 0.4% | 00.0% | Unchanged | History |
| Xiaomi Corp Unsponsored ADS98421U108 | ADR | 122,705 | $3.10M | 0.4% | +122,705 | New | – |
| STLAStellantis N.V. | SHS | 281,565 | $3.07M | 0.4% | +10,364+3.8% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 612,466 | $3.06M | 0.4% | −46,694−7.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 38,249 | $2.95M | 0.4% | 00.0% | Unchanged | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 31,604 | $2.93M | 0.4% | −1,659−5.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,310 | $2.92M | 0.4% | 00.0% | Unchanged | History |
| NN Group NV629334103 | ADR | 73,906 | $2.85M | 0.4% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 22,319 | $2.80M | 0.4% | 00.0% | Unchanged | History |
| Hoya Corp Sponsored ADR443251103 | ADR | 18,403 | $2.78M | 0.4% | +720+4.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 40,608 | $2.73M | 0.4% | +39,464+3,449.7% | Added | – |
| Ashtead Group PLC045055209 | COM | 38,050 | $2.69M | 0.4% | +38,050 | New | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 25,915 | $2.62M | 0.3% | −1,429−5.2% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 57,503 | $2.51M | 0.3% | −4,054−6.6% | Reduced | History |
Sold out since Q3 2025 (20)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 185,003 | $5.30M | 0.7% | – |
| Ashtead Group PLC045055100 | ADR | 9,715 | $2.60M | 0.4% | – |
| EXRExtra Space Storage Inc. | COM | 1,483 | $209.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,902 | $199.9K | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 3,200 | $141.4K | <0.1% | – |
| HUBSHubSpot Inc | COM | 300 | $140.3K | <0.1% | History |
| NVSNovartis AG | ADR | 900 | $115.4K | <0.1% | History |
| DISWalt Disney Co | Stock | 900 | $103.0K | <0.1% | History |
| ACNAccenture plc | Stock | 400 | $98.6K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 239 | $80.7K | <0.1% | History |
| ICLRIcon PLC | COM | 400 | $70.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 500 | $67.3K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 1,500 | $51.1K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 2,000 | $39.6K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 800 | $36.1K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 350 | $34.5K | <0.1% | History |
| EIXEdison International | Stock | 500 | $27.6K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 300 | $11.8K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 25 | $473 | <0.1% | History |
| Marui Group Co Ltd ADR573814308 | ADR | 3 | $129 | <0.1% | – |