Ramirez Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG ADR(TSM) | 133,107 | 146,661 | +13,554 | 40,450,040 | 51,683,000 | 6.21% | +11,232,960 |
| JBS N.V. COM SHS CL A(JBS) | 1,292,547 | 1,673,913 | +381,366 | 18,638,531 | 29,592,785 | 3.56% | +10,954,254 |
| FERRARI N V | 0 | 24,611 | +24,611 | 0 | 8,340,744 | 1.00% | +8,340,744 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 16,021 | +16,021 | 0 | 7,737,774 | 0.93% | +7,737,774 |
| SONY CORP ADR(SONY) | 0 | 339,615 | +339,615 | 0 | 7,019,085 | 0.84% | +7,019,085 |
| Linde plc(LIN) | 11,967 | 23,230 | +11,263 | 5,102,793 | 11,521,859 | 1.39% | +6,419,066 |
| SAP AG(SAP) | 0 | 35,669 | +35,669 | 0 | 6,103,832 | 0.73% | +6,103,832 |
| GRAB HOLDINGS LIMITED CLASS A | 612,466 | 2,424,354 | +1,811,888 | 3,056,203 | 8,926,858 | 1.07% | +5,870,655 |
| Engie SA ADR | 539,261 | 615,291 | +76,030 | 14,193,076 | 19,672,481 | 2.37% | +5,479,405 |
| Smurfit Westrock Plc(SW) | 184,093 | 315,203 | +131,110 | 7,118,858 | 12,545,172 | 1.51% | +5,426,314 |
| Astrazeneca Plc(AZN) | 0 | 27,509 | +27,509 | 0 | 5,416,194 | 0.65% | +5,416,194 |
| KB Financial Group Inc ADR(KB) | 219,902 | 236,513 | +16,611 | 18,920,371 | 24,013,558 | 2.89% | +5,093,187 |
| RECKITT BENCK GRP SPONSORED AD | 0 | 362,813 | +362,813 | 0 | 4,860,958 | 0.58% | +4,860,958 |
| AXA ADR | 175,959 | 285,076 | +109,117 | 8,464,626 | 12,923,195 | 1.55% | +4,458,569 |
| Cameco Corp(CCJ) | 123,674 | 142,851 | +19,177 | 11,314,965 | 15,619,288 | 1.88% | +4,304,323 |
| SEA LIMITED ADR(SE) | 27,904 | 92,615 | +64,711 | 3,559,709 | 7,700,209 | 0.93% | +4,140,500 |
| ITAU UNIBANCO HLDG PREF ADR(ITUB) | 2,223,601 | 2,355,376 | +131,775 | 15,920,987 | 19,828,339 | 2.38% | +3,907,352 |
| ASE TECHNOLOGY HOLDING CO ADS(ASX) | 438,537 | 447,333 | +8,796 | 7,060,449 | 10,707,672 | 1.29% | +3,647,223 |
| SHINHAN FINANCIAL GROUP ADR(SHG) | 222,752 | 241,867 | +19,115 | 11,946,201 | 15,223,970 | 1.83% | +3,277,769 |
| Coupang Inc Cl A(CPNG) | 240,142 | 459,096 | +218,954 | 5,664,959 | 8,742,347 | 1.05% | +3,077,388 |
| DEUTSCHE TELEKOM AG ADR(DTEGF) | 261,346 | 312,223 | +50,877 | 8,489,934 | 11,423,572 | 1.37% | +2,933,638 |
| PANASONIC HLDGS CORP UNSPONSOR | 377,986 | 429,319 | +51,333 | 4,879,615 | 7,071,406 | 0.85% | +2,191,791 |
| TELEFONICA BRASIL SA NEW ADR(VIV) | 451,081 | 471,812 | +20,731 | 5,349,817 | 7,501,870 | 0.90% | +2,152,053 |
| SILICON MOTION TECHNOLOGY CORP(SIMO) | 31,604 | 32,384 | +780 | 2,929,670 | 5,051,099 | 0.61% | +2,121,429 |
| Grupo Financiero Banorte S A B | 286,548 | 277,976 | -8,572 | 13,295,026 | 15,279,622 | 1.84% | +1,984,596 |
| Mizuho Financial Group Inc Sp(MFG) | 1,124,276 | 1,267,938 | +143,662 | 8,229,699 | 10,109,864 | 1.22% | +1,880,165 |
| COCA COLA FEMSA SAB DE CV ADR(KOF) | 136,301 | 149,595 | +13,294 | 12,909,106 | 14,688,934 | 1.77% | +1,779,828 |
| Phillips 66(PSX) | 25,002 | 26,202 | +1,200 | 3,226,258 | 4,773,480 | 0.57% | +1,547,222 |
| Caterpillar Inc(CAT) | 9,850 | 10,110 | +260 | 5,642,769 | 7,162,531 | 0.86% | +1,519,762 |
| VEOLIA ENVIRONMENT ADR | 418,004 | 465,524 | +47,520 | 7,295,164 | 8,802,682 | 1.06% | +1,507,518 |
| Permian Resources Corp Class A(PR) | 177,460 | 182,300 | +4,840 | 2,489,764 | 3,886,636 | 0.47% | +1,396,872 |
| Kodiak Gas Services Inc(KGS) | 86,970 | 79,505 | -7,465 | 3,252,678 | 4,636,732 | 0.56% | +1,384,054 |
| Sandoz Group AG ADS | 97,123 | 109,038 | +11,915 | 7,090,683 | 8,393,622 | 1.01% | +1,302,939 |
| CEMEX SA ADR(CX) | 1,016,705 | 1,116,758 | +100,053 | 11,681,929 | 12,977,400 | 1.56% | +1,295,471 |
| SSE PLC SPONSORED ADR | 203,561 | 211,640 | +8,079 | 5,966,069 | 7,255,640 | 0.87% | +1,289,571 |
| AXIA ENERGIA SPON ADR(AXIA) | 400,825 | 422,137 | +21,312 | 3,671,556 | 4,943,033 | 0.59% | +1,271,477 |
| NATIONAL GRID PLC ADR NE(NGG) | 65,608 | 74,169 | +8,561 | 5,074,785 | 6,293,288 | 0.76% | +1,218,503 |
| E.ON AG ADR(ENAKF) | 179,594 | 209,847 | +30,253 | 3,401,169 | 4,588,114 | 0.55% | +1,186,945 |
| POSCO ADR(PKX) | 59,024 | 65,719 | +6,695 | 3,140,652 | 4,299,316 | 0.52% | +1,158,664 |
| LONDON STK EXCHANGE GROUP SPON(LSEGY) | 184,397 | 227,025 | +42,628 | 5,550,749 | 6,665,014 | 0.80% | +1,114,265 |
| Mitsubishi Elec Corp Adr | 82,398 | 92,638 | +10,240 | 4,820,532 | 5,886,560 | 0.71% | +1,066,028 |
| Suzano SA ADS(SUZ) | 850,261 | 924,318 | +74,057 | 7,941,436 | 8,992,751 | 1.08% | +1,051,315 |
| CELLNEX TELECOM S A UNSPONSORD | 287,317 | 351,104 | +63,787 | 4,627,996 | 5,623,572 | 0.68% | +995,576 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 70,575 | 71,852 | +1,277 | 6,018,609 | 6,906,094 | 0.83% | +887,485 |
| Vinci Sa Adr | 210,897 | 223,591 | +12,694 | 7,433,750 | 8,271,391 | 0.99% | +837,641 |
| Marathon Petroleum Corp(MPC) | 9,531 | 9,482 | -49 | 1,550,027 | 2,315,315 | 0.28% | +765,288 |
| SUZUKI MTR CORP ADR | 1 | 16,423 | +16,422 | 74 | 732,969 | 0.09% | +732,895 |
| NU HLDGS LTD ORD SHS CL A(NU) | 0 | 50,348 | +50,348 | 0 | 729,039 | 0.09% | +729,039 |
| HOYA CORP ADR | 18,403 | 20,707 | +2,304 | 2,780,829 | 3,474,962 | 0.42% | +694,133 |
| LAUREATE EDUCATION INC CL A(LAUR) | 0 | 23,012 | +23,012 | 0 | 692,533 | 0.08% | +692,533 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 5,359 | +5,359 | 0 | 677,652 | 0.08% | +677,652 |
| RHEINMETALL AG ADR | 26,196 | 30,667 | +4,471 | 9,605,072 | 10,180,723 | 1.22% | +575,651 |
| FOMENTO ECONOMICO MEXICANO ADR(FMX) | 25,915 | 27,939 | +2,024 | 2,619,216 | 3,187,464 | 0.38% | +568,248 |
| JARDINE MATHESON HLDGS LTD ADR | 0 | 8,039 | +8,039 | 0 | 545,735 | 0.07% | +545,735 |
| SIBANYE GOLD LTD ADR(SBSW) | 0 | 45,277 | +45,277 | 0 | 544,234 | 0.07% | +544,234 |
| KT CORP ADR(KT) | 169,457 | 175,271 | +5,814 | 3,214,604 | 3,758,210 | 0.45% | +543,606 |
| Eaton Corp plc(ETN) | 12,834 | 12,920 | +86 | 4,087,757 | 4,621,096 | 0.56% | +533,339 |
| ONEOK Inc(OKE) | 25,237 | 26,254 | +1,017 | 1,854,919 | 2,373,099 | 0.29% | +518,180 |
| Nestle SA ADR | 58,011 | 64,016 | +6,005 | 5,765,583 | 6,253,593 | 0.75% | +488,010 |
| CHINA CONSTR BANK CORP ADR | 158,959 | 166,226 | +7,267 | 3,141,003 | 3,625,252 | 0.44% | +484,249 |
| Alliant Energy Corp(LNT) | 55,990 | 57,399 | +1,409 | 3,639,910 | 4,118,952 | 0.50% | +479,042 |
| Valero Energy Corp(VLO) | 4,665 | 4,660 | -5 | 759,415 | 1,151,393 | 0.14% | +391,978 |
| Banco Latino Americano Comer | 40,056 | 42,166 | +2,110 | 1,786,498 | 2,153,840 | 0.26% | +367,342 |
| Weg Sa Brazil Sp Adr | 399,292 | 411,655 | +12,363 | 3,534,830 | 3,901,724 | 0.47% | +366,894 |
| WH GROUP LTD SPONSORED ADR | 82,178 | 86,429 | +4,251 | 1,830,747 | 2,195,731 | 0.26% | +364,984 |
| POPULAR INC COM NEW(BPOP) | 13,791 | 14,479 | +688 | 1,717,197 | 2,037,109 | 0.24% | +319,912 |
| Canadian Pacific Kansas City C(CP) | 57,356 | 56,981 | -375 | 4,223,140 | 4,506,072 | 0.54% | +282,932 |
| KOREA ELEC POWER CORP ADR(KEP) | 257,992 | 308,754 | +50,762 | 4,256,865 | 4,513,538 | 0.54% | +256,673 |
| XIAOMI CORP ADR | 122,705 | 172,327 | +49,622 | 3,097,787 | 3,338,689 | 0.40% | +240,902 |
| Xcel Energy Inc(XEL) | 0 | 2,949 | +2,949 | 0 | 234,269 | 0.03% | +234,269 |
| Cisco Systems Inc(CSCO) | 38,249 | 40,359 | +2,110 | 2,946,320 | 3,131,455 | 0.38% | +185,135 |
| CMS Energy Corp(CMS) | 24,204 | 24,114 | -90 | 1,692,586 | 1,870,764 | 0.22% | +178,178 |
| General Dynamics Corp(GD) | 12,748 | 12,990 | +242 | 4,291,742 | 4,458,428 | 0.54% | +166,686 |
| Keysight Technologies Inc(KEYS) | 1,949 | 1,949 | 0 | 396,017 | 550,339 | 0.07% | +154,322 |
| Public Storage(PSA) | 5,939 | 6,249 | +310 | 1,541,170 | 1,692,729 | 0.20% | +151,559 |
| Itt Inc(ITT) | 8,669 | 8,635 | -34 | 1,504,158 | 1,645,227 | 0.20% | +141,069 |
| Honeywell Intl Inc(HON) | 6,610 | 6,329 | -281 | 1,289,545 | 1,430,544 | 0.17% | +140,999 |
| GOLD FIELDS LTD NEW ADR(GFI) | 57,503 | 59,868 | +2,365 | 2,510,577 | 2,647,077 | 0.32% | +136,500 |
| NN Group NV ADR | 73,906 | 77,376 | +3,470 | 2,853,089 | 2,989,306 | 0.36% | +136,217 |
| Hubbell Inc(HUBB) | 3,002 | 2,991 | -11 | 1,333,218 | 1,467,803 | 0.18% | +134,585 |
| AGRICULTURAL BK CHINA LTD ADR | 180,979 | 189,477 | +8,498 | 3,359,857 | 3,485,345 | 0.42% | +125,488 |
| Steel Dynamics Inc(STLD) | 11,604 | 11,563 | -41 | 1,966,298 | 2,081,340 | 0.25% | +115,042 |
| Baker Hughes Company Cl A(BKR) | 7,099 | 7,099 | 0 | 323,288 | 433,394 | 0.05% | +110,106 |
| Curtiss Wright Corp(CW) | 770 | 770 | 0 | 424,478 | 524,462 | 0.06% | +99,984 |
| Diamondback Energy Inc(FANG) | 1,905 | 1,905 | 0 | 286,379 | 376,790 | 0.05% | +90,411 |
| Trane Technologies plc(TT) | 2,874 | 2,867 | -7 | 1,118,561 | 1,194,794 | 0.14% | +76,233 |
| Ross Stores Inc(ROST) | 2,057 | 2,057 | 0 | 370,548 | 445,608 | 0.05% | +75,060 |
| Citigroup Inc New(C) | 29,431 | 30,921 | +1,490 | 3,434,303 | 3,506,751 | 0.42% | +72,448 |
| Piper Sandler Companies(PIPR) | 0 | 800 | +800 | 0 | 61,240 | 0.01% | +61,240 |
| DTE Energy Co(DTB) | 3,235 | 3,235 | 0 | 417,250 | 473,022 | 0.06% | +55,772 |
| Marriott Intl Inc Cl A(MAR) | 3,463 | 3,447 | -16 | 1,074,361 | 1,127,410 | 0.14% | +53,049 |
| Teledyne Technologies Inc(TDY) | 561 | 561 | 0 | 286,520 | 339,411 | 0.04% | +52,891 |
| State Street Materials Select | 0 | 1,000 | +1,000 | 0 | 49,970 | 0.01% | +49,970 |
| State Street Utilities Select | 0 | 1,000 | +1,000 | 0 | 45,890 | 0.01% | +45,890 |
| WW Grainger Inc(GWW) | 445 | 445 | 0 | 449,027 | 485,410 | 0.06% | +36,383 |
| Carlisle Cos Inc(CSL) | 2,834 | 2,824 | -10 | 906,483 | 942,143 | 0.11% | +35,660 |
| Ameren Corp(AEE) | 3,394 | 3,394 | 0 | 338,925 | 373,068 | 0.04% | +34,143 |
| Motorola Solutions Inc(MSI) | 596 | 596 | 0 | 228,459 | 258,646 | 0.03% | +30,187 |
| Hartford Insurance Group Inc C(HIG) | 22,540 | 23,184 | +644 | 3,106,012 | 3,135,172 | 0.38% | +29,160 |
| Bank New York Mellon Corp | 13,467 | 13,418 | -49 | 1,563,384 | 1,591,777 | 0.19% | +28,393 |