Ramirez Asset Management, Inc.
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
384
- Value ($000)
$758,179
- Date Filed02/11/2026
- Form type13F-HR
- CIK0001992110
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | $40.45M | 5 % | 133,107 | ||
KB Financial Group Inc ADR | ADR | 48241A105 | $18.92M | 3 % | 219,902 | ||
JBS N.V. COM SHS CL A | CL A SHS | N4732M103 | $18.64M | 3 % | 1,292,547 | ||
ITAU UNIBANCO HLDG PREF ADR | ADR | 465562106 | $15.92M | 2 % | 2,223,601 | ||
Engie SA ADR | ADR | 29286D105 | $14.19M | 2 % | 539,261 | ||
Sumitomo Mitsui Finl Group ADR | ADR | 86562M209 | $13.74M | 2 % | 710,653 | ||
Grupo Financiero Banorte S A B | ADR | 40052P107 | $13.3M | 2 % | 286,548 | ||
COCA COLA FEMSA SAB DE CV ADR | ADR | 191241108 | $12.91M | 2 % | 136,301 | ||
Marubeni Corp ADR | ADR | 573810207 | $12.06M | 2 % | 43,431 | ||
SHINHAN FINANCIAL GROUP ADR | ADR | 824596100 | $11.95M | 2 % | 222,752 |
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