Ramirez Asset Management, Inc.

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    344

  • Value ($000)

    $661,167

  • Date Filed
    07/24/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
TSM
TSM

TAIWAN SEMICONDUCTOR MFG ADR

ADR
874039100
$44.62 M
7 %

196,995

KB
KB

KB FINANCIAL GROUP INC ADR

ADR
48241A105
$25.13 M
4 %

304,298

BVXB
BVXB

ITAU UNIBANCO HLDG PREF ADR

ADR
465562106
$14.69 M
2 %

2,162,787

GBOOY
GBOOY

Grupo Financiero Banorte S A B

ADR
40052P107
$13.03 M
2 %

285,896

ENGIY
ENGIY

ENGIE SA ADR

ADR
29286D105
$12.03 M
2 %

514,441

---

JBS N.V. COM SHS CL A

CL A SHS
N4732M103
$11.90 M
2 %

814,236

SFTBY
SFTBY

SOFTBANK GROUP CORP ADR

ADR
83404D109
$11.69 M
2 %

321,137

RNMBY
RNMBY

RHEINMETALL AG ADR

ADR
76206K107
$10.72 M
2 %

25,420

KOF
KOF

COCA COLA FEMSA SAB DE CV ADR

ADR
191241108
$10.13 M
2 %

104,723

SHG
SHG

SHINHAN FINANCIAL GROUP ADR

ADR
824596100
$9.86 M
2 %

218,158

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