Fund HoldingsRamirez Asset Management, Inc.

Total Portfolio Value
$959.86M
Total Bought
$232.13M
Total Sold
$130.21M
Net Transaction
+$101.91M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
TAIWAN SEMICONDUCTOR MFG ADR(TSM)146,661158,462+11,80151,68375,6777.88%+23,994
Eli Lilly & Co(LLY)1,42815,509+14,0811,31318,6021.94%+17,289
SAP AG ADR(SAP)35,669101,630+65,9616,10415,6621.63%+9,558
FUJITSU LIMITED ADR0465,023+465,02309,2900.97%+9,290
BROOKFIELD INFRAST PARTNERS LP
LP INT UNIT
0221,085+221,08508,0670.84%+8,067
AXIA ENERGIA(AXIAY)422,1371,215,086+792,9494,94312,8311.34%+7,888
Anglogold Ashanti Plc Com(AU)71,852177,428+105,5766,90614,3521.50%+7,446
Wheaton Precious Metals Corp(WPM)5,35969,690+64,3316787,8280.82%+7,150
PANASONIC HLDGS CORP UNSPONSOR429,319470,436+41,1177,07113,0311.36%+5,960
SILICON MOTION TECHNOLOGY CORP(SIMO)32,38432,527+1435,05110,8421.13%+5,791
FUJIFILM HLDGS CORP ADR468,549937,876+469,3274,36610,0501.05%+5,683
Procter & Gamble Co(PG)038,284+38,28405,6140.58%+5,614
ASE TECHNOLOGY HOLDING CO ADS(ASX)447,333348,487-98,84610,70815,7241.64%+5,016
ALIBABA GROUP HOLDING LTD ADR(BABA)24747,412+47,165334,5510.47%+4,518
CAE INC(CAE)96180,124+180,02834,5140.47%+4,511
CRH PLC
ORD
60042,114+41,514634,5060.47%+4,443
STANDARD CHARTERED PLC ADS212,220236,064+23,8448,81412,7901.33%+3,976
BAIDU INC ADR REP A033,199+33,19903,7940.40%+3,794
AXA ADR285,076332,993+47,91712,92316,7011.74%+3,778
Exxon Mobile Corp026,746+26,74603,6570.38%+3,657
Caterpillar Inc(CAT)10,11010,11007,16310,7661.12%+3,604
EXLSERVICE HOLDINGS INC(EXLS)0135,450+135,45003,5030.36%+3,503
Unicredit SpA Unspon ADR078,160+78,16003,4970.36%+3,497
Mizuho Financial Group Inc Sp(MFG)1,267,9381,400,725+132,78710,11013,4191.40%+3,309
COGNIZANT TECH SOLUTION CL A(CTSH)072,092+72,09202,7920.29%+2,792
Broadcom Inc(AVGO)22,07025,329+3,2596,8319,5681.00%+2,737
JARDINE MATHESON HLDGS LTD ADR8,03951,993+43,9545463,1980.33%+2,652
SANDOZ GROUP AG ADS109,038121,190+12,1528,39410,9851.14%+2,592
SUMITOMO MITSUI FINL GROUP ADR(SMFG)402,811446,780+43,9697,98610,5351.10%+2,549
Eastgroup Properties Inc(EGP)1,83413,799+11,9653392,7950.29%+2,455
SHINHAN FINANCIAL GROUP ADR(SHG)241,867277,732+35,86515,22417,5671.83%+2,343
Advanced Micro Devices Inc(AMD)6,1676,164-31,2553,5810.37%+2,326
SCHNEIDER ELECTRIC SA ADR125,327136,906+11,5796,6808,9340.93%+2,254
SEA LTD ADS(SE)92,615103,795+11,1807,7009,9471.04%+2,246
Microsoft Corp(MSFT)16,38222,270+5,8886,0648,3070.87%+2,243
FERRARI NV ADR
COM
24,61128,011+3,4008,34110,4281.09%+2,088
KB FINANCIAL GROUP INC ADR(KB)236,513248,305+11,79224,01426,0622.72%+2,049
KLA Corp New(KLAC)1,30913,080+11,7711,9273,9460.41%+2,019
Smurfit Westrock Plc(SW)315,203312,251-2,95212,54514,4451.50%+1,900
INTESA SANPAOLO SPA ADR196,915217,964+21,0497,0768,9560.93%+1,881
VEOLIA ENVIRONMENT ADR465,524510,766+45,2428,80310,6401.11%+1,837
MEITUAN ADS0102,766+102,76601,7950.19%+1,795
INFOSYS LTD ADR(INFY)0162,796+162,79601,7080.18%+1,708
Cisco Systems Inc(CSCO)40,35940,35903,1314,7410.49%+1,609
LAUREATE ED INC COMMON STOCK(LAUR)23,01262,763+39,7516932,2800.24%+1,587
Hartford Insurance Group Inc C(HIG)23,18434,772+11,5883,1354,6080.48%+1,473
Applied Materials Inc3,8333,832-11,3102,7710.29%+1,460
SUZUKI MOTOR CORP ADR16,42345,039+28,6167332,1680.23%+1,435
MITSUBISHI ELEC CORP ADR92,638101,006+8,3685,8877,3040.76%+1,417
ISHARES MSCI ACWI EX US ETF27,92143,618+15,6971,9123,3200.35%+1,407
DEUTSCHE TELEKOM AG ADR(DTEGF)312,223462,218+149,99511,42412,6051.31%+1,182
Nvidia Corporation(NVDA)46,03246,011-218,0289,2060.96%+1,178
Alphabet Inc Cl A(GOOG)16,86916,862-74,8516,0260.63%+1,175
BANCO MACRO SA ADR B(BMA)58,02959,293+1,2644,3685,4900.57%+1,122
Abbott Laboratories22,82438,173+15,3492,3433,4640.36%+1,120
Morgan Stanley(MS)24,73224,729-34,0705,1690.54%+1,099
SONY CORP ADR(SONY)339,615404,325+64,7107,0198,1110.84%+1,092
3M Co(MMM)06,692+6,69201,0840.11%+1,084
NU HLDGS LTD ORD SHS CL A(NU)50,348133,386+83,0387291,7820.19%+1,053
GRAB HOLDINGS LIMITED CLASS A
CLASS A ORD
2,424,3542,639,301+214,9478,9279,9501.04%+1,023
TENCENT HLDGS LTD ADR167,713204,726+37,01310,29711,2541.17%+956
Canadian Pacific Kansas City C(CP)56,98162,909+5,9284,5065,4510.57%+945
Eaton Corp plc(ETN)12,92012,919-14,6215,5050.57%+884
ENGIE SA ADR615,291651,435+36,14419,67220,5492.14%+876
Citigroup Inc New(C)30,92130,92103,5074,3280.45%+821
Abbvie Inc(ABBV)23,92623,922-45,2046,0200.63%+816
Apple Inc(AAPL)22,14822,139-95,6216,4060.67%+785
JPMorgan Chase & Co(JPM)22,69322,689-46,6757,4270.77%+751
Lam Research Corp New(LRCX)3,3803,38007221,4650.15%+742
Chevron Corp(CVX)4645,042+4,578968360.09%+740
Honeywell Intl Inc Com03,162+3,16207080.07%+708
Honeywell Aerospace Inc Com03,162+3,16206990.07%+699
SPOTIFY TECHNOLOGY S A SHS(SPOT)16,02118,344+2,3237,7388,4220.88%+685
SIBANYE STILLWATER LTD ADR(SBSW)45,277139,557+94,2805441,1850.12%+641
Steel Dynamics Inc(STLD)11,56311,560-32,0812,6530.28%+571
Amazon com Inc(AMZN)19,01519,006-93,9604,5300.47%+570
Alphabet Inc Cl C(GOOG)8,3858,382-32,4052,9620.31%+556
EMBRAER SA ADR(EMBJ)130,296132,215+1,9197,9098,4350.88%+526
iShares Russell 1000 Growth ET7,05028,200+21,1503,0063,5020.36%+495
HITACHI LTD ADR(HTHIF)223,324245,518+22,1946,2976,7540.70%+457
BANCO LATINOAMERICANO COME-E A42,16642,16602,1542,5920.27%+438
VANGUARD ESG INTL STOCK ETF9,20913,278+4,0696611,0930.11%+433
Aercap Holdings Nv(AER)32,99933,769+7704,5344,9230.51%+389
NATIONAL GRID PLC ADR NE(NGG)74,16980,618+6,4496,2936,6810.70%+387
POPULAR INC COM NEW(BPOP)14,47914,652+1732,0372,4060.25%+368
Bank of America Corp44,09544,077-182,1502,5120.26%+362
Bank New York Mellon Corp13,41813,414-41,5921,9400.20%+348
Fortinet Inc(FTNT)4,3754,37503586720.07%+315
Astrazeneca Plc(AZN)27,50930,192+2,6835,4165,7190.60%+303
SSE PLC SPONSORED ADR211,640233,784+22,1447,2567,5590.79%+303
Bristol Myers Squibb Co(BMY)2165,016+4,800132890.03%+276
Alliant Energy Corp(LNT)57,39957,389-104,1194,3780.46%+259
HOYA CORP ADR20,70723,382+2,6753,4753,7330.39%+258
Visa Inc Cl A(V)6,0616,059-21,8322,0790.22%+247
CELLNEX TELECOM S A UNSPONSORD351,104390,529+39,4255,6245,8380.61%+214
Trane Technologies plc(TT)2,8672,866-11,1951,4080.15%+213
E.ON AG ADR(ENAKF)209,847232,509+22,6624,5884,7920.50%+203
State Street Corp(STT)4,5974,59705827800.08%+198
Linde plc(LIN)23,23022,578-65211,52211,7171.22%+195
Parker Hannifin Corp(PH)2,2662,265-12,0292,2150.23%+187
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