Ramirez Asset Management, Inc.

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    357

  • Value ($000)

    $720,061

  • Date Filed
    11/12/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
TSM
TSM

TAIWAN SEMICONDUCTOR MFG ADR

ADR
874039100
$37.86 M
5 %

135,572

KB
KB

KB Financial Group Inc ADR

ADR
48241A105
$18.25 M
3 %

220,172

---

JBS N.V. COM SHS CL A

CL A SHS
N4732M103
$17.68 M
3 %

1,184,404

BVXB
BVXB

ITAU UNIBANCO HLDG PREF ADR

ADR
465562106
$15.75 M
2 %

2,145,922

GBOOY
GBOOY

Grupo Financiero Banorte S A B

ADR
40052P107
$14.29 M
2 %

284,956

TCEHY
TCEHY

TENCENT HLDGS LTD ADR

ADR
88032Q109
$12.97 M
2 %

152,280

RNMBY
RNMBY

RHEINMETALL AG ADR

ADR
76206K107
$11.49 M
2 %

24,634

SMFG
SMFG

Sumitomo Mitsui Finl Group ADR

ADR
86562M209
$11.49 M
2 %

686,270

KOF
KOF

COCA COLA FEMSA SAB DE CV ADR

ADR
191241108
$11.46 M
2 %

137,957

SHG
SHG

SHINHAN FINANCIAL GROUP ADR

ADR
824596100
$11.25 M
2 %

223,336

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