Ramirez Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mizuho Financial Group Inc Sp(MFG) | 0 | 1,082,290 | +1,082,290 | 0 | 7,251,346 | 1.01% | +7,251,346 |
| Suzano SA ADS(SUZ) | 0 | 682,217 | +682,217 | 0 | 6,412,838 | 0.89% | +6,412,838 |
| JBS N.V. COM SHS CL A(JBS) | 814,236 | 1,184,404 | +370,168 | 11,895,988 | 17,683,152 | 2.46% | +5,787,164 |
| NATIONAL GRID PLC ADR NE(NGG) | 0 | 62,717 | +62,717 | 0 | 4,557,626 | 0.63% | +4,557,626 |
| CENTRAIS ELETRICAS BRASILEIR A(AXIA) | 0 | 431,152 | +431,152 | 0 | 4,277,029 | 0.59% | +4,277,029 |
| PT TELEKOM INDONESIA ADR(TLK) | 351,350 | 535,828 | +184,478 | 5,951,863 | 10,084,294 | 1.40% | +4,132,431 |
| TENCENT HLDGS LTD ADR | 141,606 | 152,280 | +10,674 | 9,091,721 | 12,972,796 | 1.80% | +3,881,075 |
| Sumitomo Mitsui Finl Group ADR(SMFG) | 505,871 | 686,270 | +180,399 | 7,643,707 | 11,488,167 | 1.60% | +3,844,460 |
| ESSILOR INTL S A ADR | 0 | 20,956 | +20,956 | 0 | 3,397,970 | 0.47% | +3,397,970 |
| ALIBABA GROUP HOLDING LTD ADR(BABA) | 43,013 | 46,170 | +3,157 | 4,878,137 | 8,251,931 | 1.15% | +3,373,794 |
| Kodiak Gas Services Inc(KGS) | 15,925 | 86,970 | +71,045 | 545,750 | 3,215,281 | 0.45% | +2,669,531 |
| Nestle SA ADR | 30,263 | 57,151 | +26,888 | 2,996,987 | 5,248,539 | 0.73% | +2,251,552 |
| CEMEX SA ADR(CX) | 997,387 | 1,018,917 | +21,530 | 6,911,892 | 9,160,065 | 1.27% | +2,248,173 |
| DEUTSCHE TELEKOM AG ADR(DTEGF) | 188,040 | 263,477 | +75,437 | 6,836,003 | 8,981,100 | 1.25% | +2,145,097 |
| STANDARD BANK GROUP LTD ADR | 176,412 | 311,089 | +134,677 | 2,258,638 | 4,262,502 | 0.59% | +2,003,864 |
| Marubeni Corp ADR | 43,771 | 42,476 | -1,295 | 8,827,294 | 10,635,777 | 1.48% | +1,808,483 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 76,389 | 75,046 | -1,343 | 3,481,063 | 5,277,961 | 0.73% | +1,796,898 |
| KT CORP ADR(KT) | 97,850 | 181,442 | +83,592 | 2,033,315 | 3,538,119 | 0.49% | +1,504,804 |
| Morgan Stanley(MS) | 16,290 | 23,846 | +7,556 | 2,294,609 | 3,790,560 | 0.53% | +1,495,951 |
| SHINHAN FINANCIAL GROUP ADR(SHG) | 218,158 | 223,336 | +5,178 | 9,856,376 | 11,249,423 | 1.56% | +1,393,047 |
| Nvidia Corporation(NVDA) | 49,421 | 49,294 | -127 | 7,808,024 | 9,197,275 | 1.28% | +1,389,251 |
| Abbvie Inc(ABBV) | 22,027 | 23,547 | +1,520 | 4,088,652 | 5,452,072 | 0.76% | +1,363,420 |
| COCA COLA FEMSA SAB DE CV ADR(KOF) | 104,723 | 137,957 | +33,234 | 10,129,922 | 11,464,217 | 1.59% | +1,334,295 |
| Caterpillar Inc(CAT) | 8,840 | 9,850 | +1,010 | 3,431,776 | 4,699,927 | 0.65% | +1,268,151 |
| Grupo Financiero Banorte S A B | 285,896 | 284,956 | -940 | 13,028,903 | 14,294,858 | 1.99% | +1,265,955 |
| TRIP.COM GROUP LTD ADR(TCOM) | 56,427 | 60,541 | +4,114 | 3,308,885 | 4,552,676 | 0.63% | +1,243,791 |
| GOLD FIELDS LTD NEW ADR(GFI) | 57,012 | 61,557 | +4,545 | 1,349,465 | 2,582,934 | 0.36% | +1,233,469 |
| General Dynamics Corp(GD) | 10,727 | 12,748 | +2,021 | 3,128,637 | 4,347,068 | 0.60% | +1,218,431 |
| Alphabet Inc Cl A(GOOG) | 17,456 | 17,456 | 0 | 3,076,271 | 4,243,554 | 0.59% | +1,167,283 |
| TELEFONICA BRASIL SA NEW ADR(VIV) | 426,868 | 468,739 | +41,871 | 4,866,294 | 5,976,425 | 0.83% | +1,110,131 |
| ITAU UNIBANCO HLDG PREF ADR(ITUB) | 2,162,787 | 2,145,922 | -16,865 | 14,685,324 | 15,751,068 | 2.19% | +1,065,744 |
| EMBRAER SA ADR(EMBJ) | 124,629 | 134,845 | +10,216 | 7,092,613 | 8,151,398 | 1.13% | +1,058,785 |
| Citigroup Inc New(C) | 22,835 | 29,431 | +6,596 | 1,943,715 | 2,987,246 | 0.41% | +1,043,531 |
| Cameco Corp(CCJ) | 119,637 | 118,095 | -1,542 | 8,880,623 | 9,903,425 | 1.38% | +1,022,802 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 181,087 | 196,883 | +15,796 | 2,783,307 | 3,790,004 | 0.53% | +1,006,697 |
| JPMorgan Chase & Co(JPM) | 22,415 | 23,765 | +1,350 | 6,498,333 | 7,496,194 | 1.04% | +997,861 |
| Bank New York Mellon Corp | 5,522 | 13,467 | +7,945 | 503,109 | 1,467,364 | 0.20% | +964,255 |
| GRAB HOLDINGS LIMITED CLASS A | 602,415 | 659,160 | +56,745 | 3,030,147 | 3,968,144 | 0.55% | +937,997 |
| Nedbank Group Limited Sp ADR | 284,471 | 381,734 | +97,263 | 3,890,622 | 4,723,963 | 0.66% | +833,341 |
| Hubbell Inc(HUBB) | 938 | 2,750 | +1,812 | 383,089 | 1,183,352 | 0.16% | +800,263 |
| Charles Schwab Corp(SCHW) | 0 | 8,268 | +8,268 | 0 | 789,346 | 0.11% | +789,346 |
| RHEINMETALL AG ADR | 25,420 | 24,634 | -786 | 10,724,164 | 11,488,472 | 1.60% | +764,308 |
| Southern Copper Corp(SCCO) | 45,318 | 43,954 | -1,364 | 4,584,855 | 5,334,212 | 0.74% | +749,357 |
| ASE TECHNOLOGY HOLDING CO ADS(ASX) | 415,180 | 453,422 | +38,242 | 4,288,813 | 5,028,451 | 0.70% | +739,638 |
| STANDARD CHARTERED PLC ADS | 189,817 | 181,227 | -8,590 | 6,279,194 | 7,004,630 | 0.97% | +725,436 |
| Phillips 66(PSX) | 22,562 | 25,002 | +2,440 | 2,691,647 | 3,400,772 | 0.47% | +709,125 |
| Mitsubishi Ufj Financial Group(MUFG) | 480,219 | 456,778 | -23,441 | 6,588,605 | 7,281,041 | 1.01% | +692,436 |
| Reckitt Benckiser Group plc AD | 330,522 | 334,713 | +4,191 | 4,488,555 | 5,153,177 | 0.72% | +664,622 |
| INTESA SANPAOLO SPA ADR | 174,103 | 166,903 | -7,200 | 5,998,043 | 6,605,835 | 0.92% | +607,792 |
| Alliant Energy Corp(LNT) | 52,376 | 55,990 | +3,614 | 3,167,177 | 3,774,286 | 0.52% | +607,109 |
| TENCENT MUSIC ENTMT GROUP ADS(TME) | 108,144 | 116,188 | +8,044 | 2,107,720 | 2,711,825 | 0.38% | +604,105 |
| Thermo Fisher Scientific Inc(TMO) | 2,265 | 3,099 | +834 | 918,367 | 1,503,077 | 0.21% | +584,710 |
| Cisco Systems Inc(CSCO) | 29,407 | 38,249 | +8,842 | 2,040,258 | 2,616,997 | 0.36% | +576,739 |
| ISHARES MSCI EMERGING MKTS ETF | 6,462 | 15,418 | +8,956 | 311,720 | 823,295 | 0.11% | +511,575 |
| Mitsubishi Elec Corp Adr | 83,495 | 79,676 | -3,819 | 3,596,557 | 4,103,409 | 0.57% | +506,852 |
| DIDI GLOBAL INC SPONSORED ADS | 269,626 | 293,036 | +23,410 | 1,321,169 | 1,822,683 | 0.25% | +501,514 |
| FULL TRUCK ALLIANCE CO LTD ADS(YMM) | 212,854 | 229,278 | +16,424 | 2,513,803 | 2,973,731 | 0.41% | +459,928 |
| Coupang Inc Cl A(CPNG) | 178,638 | 180,166 | +1,528 | 5,351,972 | 5,801,333 | 0.81% | +449,361 |
| FUJIFILM HLDGS CORP ADR | 424,735 | 404,683 | -20,052 | 4,619,458 | 5,043,284 | 0.70% | +423,826 |
| Eli Lilly & Co(LLY) | 942 | 1,510 | +568 | 734,317 | 1,152,130 | 0.16% | +417,813 |
| Apple Inc(AAPL) | 27,501 | 23,764 | -3,737 | 5,642,380 | 6,051,027 | 0.84% | +408,647 |
| NN Group NV ADR | 66,316 | 73,906 | +7,590 | 2,196,001 | 2,600,856 | 0.36% | +404,855 |
| Banco Latino Americano Comer | 35,718 | 39,988 | +4,270 | 1,439,436 | 1,838,248 | 0.26% | +398,812 |
| POPULAR INC COM NEW(BPOP) | 13,408 | 14,634 | +1,226 | 1,477,706 | 1,858,696 | 0.26% | +380,990 |
| WH GROUP LTD SPONSORED ADR | 79,882 | 87,016 | +7,134 | 1,536,601 | 1,885,618 | 0.26% | +349,017 |
| Microsoft Corp(MSFT) | 16,663 | 16,657 | -6 | 8,288,343 | 8,627,493 | 1.20% | +339,150 |
| Hartford Insurance Group Inc C(HIG) | 21,140 | 22,540 | +1,400 | 2,682,032 | 3,006,611 | 0.42% | +324,579 |
| iShares Russell 1000 Growth ET | 7,050 | 7,050 | 0 | 2,993,289 | 3,302,290 | 0.46% | +309,001 |
| Airbus SE ADR | 80,854 | 77,756 | -3,098 | 4,205,933 | 4,508,824 | 0.63% | +302,891 |
| Autozone Inc(AZO) | 460 | 461 | +1 | 1,707,626 | 1,977,801 | 0.27% | +270,175 |
| Marathon Petroleum Corp(MPC) | 9,531 | 9,531 | 0 | 1,583,194 | 1,837,005 | 0.26% | +253,811 |
| HOYA CORP ADR | 18,534 | 17,683 | -851 | 2,201,185 | 2,451,611 | 0.34% | +250,426 |
| PING AN INSURANCE GROUP ADR RE | 118,653 | 128,803 | +10,150 | 1,506,984 | 1,756,466 | 0.24% | +249,482 |
| D R Horton Inc(DHI) | 6,077 | 6,077 | 0 | 783,447 | 1,029,869 | 0.14% | +246,422 |
| BAE SYSTEM PLC ADR(BAESF) | 68,509 | 66,093 | -2,416 | 7,084,271 | 7,328,243 | 1.02% | +243,972 |
| Oracle Corp(ORCL) | 3,886 | 3,886 | 0 | 849,596 | 1,092,899 | 0.15% | +243,303 |
| Donaldson Inc(DCI) | 0 | 2,960 | +2,960 | 0 | 242,276 | 0.03% | +242,276 |
| Broadcom Inc(AVGO) | 26,422 | 22,769 | -3,653 | 7,283,224 | 7,511,721 | 1.04% | +228,497 |
| KLA Corp New(KLAC) | 1,846 | 1,744 | -102 | 1,653,536 | 1,881,078 | 0.26% | +227,542 |
| Flowserve Corp(FLS) | 0 | 4,273 | +4,273 | 0 | 227,067 | 0.03% | +227,067 |
| Robinhood Mkts Inc Cl A(HOOD) | 1,800 | 2,734 | +934 | 168,534 | 391,454 | 0.05% | +222,920 |
| Bank of America Corp | 43,597 | 44,272 | +675 | 2,063,010 | 2,283,992 | 0.32% | +220,982 |
| Itt Inc(ITT) | 8,578 | 8,669 | +91 | 1,345,288 | 1,549,670 | 0.22% | +204,382 |
| Resmed Inc(RMD) | 0 | 738 | +738 | 0 | 202,013 | 0.03% | +202,013 |
| Sandoz Group AG ADS | 98,424 | 93,399 | -5,025 | 5,368,823 | 5,537,147 | 0.77% | +168,324 |
| Valero Energy Corp(VLO) | 4,665 | 4,665 | 0 | 627,069 | 794,263 | 0.11% | +167,194 |
| DISCO CORP ADR | 204,668 | 196,981 | -7,687 | 6,040,371 | 6,203,472 | 0.86% | +163,101 |
| Public Storage(PSA) | 5,299 | 5,939 | +640 | 1,554,833 | 1,715,480 | 0.24% | +160,647 |
| Lam Research Corp New(LRCX) | 3,980 | 4,080 | +100 | 387,413 | 546,312 | 0.08% | +158,899 |
| Parker Hannifin Corp(PH) | 2,590 | 2,590 | 0 | 1,809,037 | 1,963,608 | 0.27% | +154,571 |
| AstraZeneca plc ADR(AZN) | 49,187 | 46,657 | -2,530 | 3,437,154 | 3,579,536 | 0.50% | +142,382 |
| Cummins Inc(CMI) | 740 | 890 | +150 | 242,350 | 375,909 | 0.05% | +133,559 |
| Steel Dynamics Inc(STLD) | 11,604 | 11,604 | 0 | 1,485,428 | 1,617,946 | 0.22% | +132,518 |
| Abbott Laboratories | 21,049 | 22,319 | +1,270 | 2,862,874 | 2,989,407 | 0.42% | +126,533 |
| Advanced Micro Devices Inc(AMD) | 6,199 | 6,199 | 0 | 879,638 | 1,002,936 | 0.14% | +123,298 |
| Applied Materials Inc | 5,513 | 5,513 | 0 | 1,009,265 | 1,128,732 | 0.16% | +119,467 |
| Cooper Cos Inc(COO) | 2,212 | 3,943 | +1,731 | 157,406 | 270,332 | 0.04% | +112,926 |
| CHINA CONSTR BANK CORP ADR | 154,778 | 167,854 | +13,076 | 3,123,144 | 3,227,474 | 0.45% | +104,330 |
| Palo Alto Networks Inc(PANW) | 600 | 1,100 | +500 | 122,784 | 223,982 | 0.03% | +101,198 |
| CMS Energy Corp(CMS) | 24,204 | 24,204 | 0 | 1,676,853 | 1,773,185 | 0.25% | +96,332 |