Fund HoldingsRamirez Asset Management, Inc.

Total Portfolio Value
$661.17M
Total Bought
$239.60M
Total Sold
$89.46M
Net Transaction
+$150.14M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
TAIWAN SEMICONDUCTOR MFG ADR(TSM)0196,995+196,995044,6176.75%+44,617
KB FINANCIAL GROUP INC ADR(KB)0304,298+304,298025,1323.80%+25,132
JBS N.V. COM SHS CL A(JBS)0814,236+814,236011,8961.80%+11,896
STANDARD CHARTERED PLC ADS0189,817+189,81706,2790.95%+6,279
Smurfit Westrock Plc(SW)39,614184,782+145,1681,7857,9731.21%+6,188
INTESA SANPAOLO SPA ADR0174,103+174,10305,9980.91%+5,998
ENGIE SA ADR315,284514,441+199,1576,14212,0321.82%+5,890
Cameco Corp(CCJ)75,195119,637+44,4423,0958,8811.34%+5,786
COCA COLA FEMSA SAB DE CV ADR(KOF)52,791104,723+51,9324,81910,1301.53%+5,311
SOFTBANK GROUP CORP ADR0321,137+321,137011,6891.77%+11,689
Broadcom Inc(AVGO)13,32226,422+13,1002,2317,2831.10%+5,053
TELEFONICA BRASIL SA NEW ADR(VIV)0426,868+426,86804,8660.74%+4,866
Reckitt Benckiser Group plc AD0330,522+330,52204,4890.68%+4,489
ITAU UNIBANCO HLDG PREF ADR(ITUB)1,856,7172,162,787+306,07010,21214,6852.22%+4,473
MARUBENI CORP ADR27,81643,771+15,9554,4268,8271.34%+4,401
VINCI SA ADR99,922205,186+105,2643,1387,5331.14%+4,395
Grupo Financiero Banorte S A B249,157285,896+36,7398,65213,0291.97%+4,377
LONDON STOCK EXCHANGE GROUP AD0186,934+186,93406,8111.03%+6,811
PANASONIC HLDGS CORP UNSPONSOR0377,719+377,71904,0680.62%+4,068
Coupang Inc Cl A(CPNG)62,592178,638+116,0461,3735,3520.81%+3,979
Eaton Corp plc(ETN)7,19116,261+9,0701,9555,8050.88%+3,850
CELLNEX TELECOM S A UNSPONSORD130,619312,520+181,9012,3166,0440.91%+3,728
RHEINMETALL AG ADR24,57925,420+8417,00410,7241.62%+3,720
DEUTSCHE TELEKOM AG ADR(DTEGF)92,181188,040+95,8593,4076,8361.03%+3,429
AXA ADR122,026172,419+50,3935,1938,4341.28%+3,240
SSE PLC SPONSORED ADR108,485212,232+103,7472,2325,3250.81%+3,093
Weg Sa Brazil Sp Adr0394,699+394,69903,0910.47%+3,091
SHINHAN FINANCIAL GROUP ADR(SHG)215,892218,158+2,2666,9269,8561.49%+2,931
HITACHI LTD ADR(HTHIF)0229,908+229,90806,6931.01%+6,693
SCHNEIDER ELECTRIC SA ADR87,973128,132+40,1594,0056,7921.03%+2,787
STELLANTIS NV SHS(STLA)0278,270+278,27002,7910.42%+2,791
JPMorgan Chase & Co(JPM)15,34422,415+7,0713,7646,4980.98%+2,734
DISCO CORP ADR0204,668+204,66806,0400.91%+6,040
EMBRAER SA ADR(EMBJ)0124,629+124,62907,0931.07%+7,093
Nvidia Corporation(NVDA)049,421+49,42107,8081.18%+7,808
Caterpillar Inc(CAT)08,840+8,84003,4320.52%+3,432
VEOLIA ENVIRONMENT ADR309,833424,043+114,2105,3137,5291.14%+2,216
PT TELEKOM INDONESIA ADR(TLK)261,417351,350+89,9333,8615,9520.90%+2,091
SANDOZ GROUP AG ADS098,424+98,42405,3690.81%+5,369
Linde plc(LIN)011,779+11,77905,5260.84%+5,526
ASE TECHNOLOGY HOLDING CO ADS(ASX)0415,180+415,18004,2890.65%+4,289
Microsoft Corp(MSFT)016,663+16,66308,2881.25%+8,288
Canadian Pacific Kansas City C(CP)41,24160,653+19,4122,8964,8080.73%+1,912
KOREA ELEC POWER CORP ADR(KEP)279,980278,651-1,3292,0753,9680.60%+1,893
SILICON MOTION TECHNOLOGY CORP(SIMO)074,012+74,01205,5630.84%+5,563
BAE SYSTEM PLC ADR(BAESF)66,55568,509+1,9545,3597,0841.07%+1,725
CHINA CONSTR BANK CORP ADR0154,778+154,77803,1230.47%+3,123
MICRON TECHNOLOGY INC(MU)048,349+48,34905,9590.90%+5,959
GRAB HOLDINGS LIMITED CLASS A
CLASS A ORD
302,683602,415+299,7321,3713,0300.46%+1,659
Aercap Holdings Nv(AER)20,50031,972+11,4722,0953,7410.57%+1,646
Morgan Stanley(MS)016,290+16,29002,2950.35%+2,295
WH GROUP LTD SPONSORED ADR079,882+79,88201,5370.23%+1,537
Hartford Insurance Group Inc C(HIG)9,42021,140+11,7201,1662,6820.41%+1,516
AGRICULTURAL BK CHINA LTD ADR084,983+84,98301,5160.23%+1,516
Phillips 66(PSX)9,56222,562+13,0001,1812,6920.41%+1,511
PING AN INSURANCE GROUP ADR RE0118,653+118,65301,5070.23%+1,507
Abbott Laboratories10,38221,049+10,6671,3772,8630.43%+1,486
NN Group NV ADR25,81666,316+40,5007152,1960.33%+1,481
POPULAR INC COM NEW(BPOP)013,408+13,40801,4780.22%+1,478
CEMEX SA ADR(CX)980,740997,387+16,6475,5026,9121.05%+1,410
General Dynamics Corp(GD)6,37710,727+4,3501,7383,1290.47%+1,390
Cisco Systems Inc(CSCO)029,407+29,40702,0400.31%+2,040
FUJIFILM HLDGS CORP ADR0424,735+424,73504,6190.70%+4,619
Citigroup Inc New(C)022,835+22,83501,9440.29%+1,944
GOLD FIELDS LTD NEW ADR(GFI)057,012+57,01201,3490.20%+1,349
Mitsubishi Ufj Financial Group(MUFG)386,020480,219+94,1995,2616,5891.00%+1,327
SUMITOMO MITSUI FINL GROUP ADR(SMFG)0505,871+505,87107,6441.16%+7,644
Paychex Inc(PAYX)5,21214,412+9,2008042,0960.32%+1,292
Elevance Health Inc(ELV)03,649+3,64901,4190.21%+1,419
Nedbank Group Limited Sp ADR189,948284,471+94,5232,6573,8910.59%+1,234
Abbvie Inc(ABBV)13,92722,027+8,1002,9184,0890.62%+1,171
Nasdaq Inc(NDAQ)3,18215,451+12,2692411,3820.21%+1,140
MITSUBISHI ELEC CORP ADR67,57183,495+15,9242,4583,5970.54%+1,138
GRUPO FINANCIERO GALICIA S.ASP(GGAL)24,64748,818+24,1711,3432,4600.37%+1,117
BANCO MACRO SA ADR B(BMA)17,14833,433+16,2851,2952,3470.36%+1,052
Public Storage(PSA)05,299+5,29901,5550.24%+1,555
Avalonbay Communities Inc011,541+11,54102,3490.36%+2,349
Meta Platforms Inc Cl A(META)05,561+5,56104,1050.62%+4,105
ASHTEAD GROUP PLC ADR010,360+10,36002,6520.40%+2,652
Alliant Energy Corp(LNT)35,17652,376+17,2002,2643,1670.48%+904
ONEOK Inc(OKE)022,817+22,81701,8630.28%+1,863
SOUTHERN COPPER CORP(SCCO)045,318+45,31804,5850.69%+4,585
AIRBUS SE ADR78,45080,854+2,4043,4494,2060.64%+757
Permian Resources Corp Class A(PR)109,900166,800+56,9001,5222,2720.34%+750
E.ON AG ADR(ENAKF)171,082176,503+5,4212,5803,2370.49%+657
WOORI FINANCIAL GROUP INC ADR(WF)039,157+39,15701,9470.29%+1,947
ANGLOGOLD ASHANTI PLC COM SHS(AU)76,93976,389-5502,8563,4810.53%+625
RENESAS ELECTRONICS CORP ADR0654,903+654,90304,0560.61%+4,056
ASTRAZENECA PLC ADR(AZN)049,187+49,18703,4370.52%+3,437
Bank of America Corp043,597+43,59702,0630.31%+2,063
TENCENT MUSIC ENTMT GROUP ADS(TME)108,197108,144-531,5592,1080.32%+549
NESTLE SA ADR24,27830,263+5,9852,4522,9970.45%+545
DAIICHI SANKYO CO LTD ADR100,000123,174+23,1742,3482,8690.43%+522
HOYA CORP ADR018,534+18,53402,2010.33%+2,201
Amazon com Inc(AMZN)019,795+19,79504,3430.66%+4,343
iShares Russell 1000 Growth ET07,050+7,05002,9930.45%+2,993
Booking Holdings Inc(BKNG)0370+37002,1420.32%+2,142
CSL LTD ADR(CMXHF)024,067+24,06701,8890.29%+1,889
KLA Corp New(KLAC)01,846+1,84601,6540.25%+1,654
NOVO NORDISK AS ADR(NVO)027,948+27,94801,9290.29%+1,929
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