Filed: 2/11/2026ACC: 0001992110-26-000003
📋 What this filing means
RAMIREZ ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 384 equity positions with a total reported market value of $758.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
384
Positions
$758.18M
Total AUM (reported)
23.40M
Total Shares
Allocation by class
ADR$449.65M59.3%
COM$222.65M29.4%
ADS$24.67M3.3%
CL A SHS$18.64M2.5%
SPONS ADR$14.56M1.9%
ETF$14.17M1.9%
SPONS ADR NE$5.07M0.7%
Portfolio Concentration
Top 3$78.01M10.3%
4–10$94.06M12.4%
11–25$138.53M18.3%
Rest$447.58M59.0%
Top 3 weight
10.3%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 23.40M
Sole
Full voting authority
19.58M
shares
% of voting shares83.7%
Shared
Joint voting authority
348.07K
shares
% of voting shares1.5%
None
No voting authority
3.47M
shares
% of voting shares14.8%
Investment Discretion (by position count)
Sole384
Shared0
Other0
Dominant voting typeSole · 83.7% of voting shares
Institutional Holdings384
Rows:
TAIWAN SEMICONDUCTOR MFG ADR
SOLEShares133.11K
TypeSH
Market value$40.45M
5.34%
Sole
102.72K
Shared
1.24K
None
29.15K
KB Financial Group Inc ADR
SOLEShares219.90K
TypeSH
Market value$18.92M
2.50%
Sole
184.52K
Shared
2.48K
None
32.90K
JBS N.V. COM SHS CL A
SOLEShares1.29M
TypeSH
Market value$18.64M
2.46%
Sole
1.07M
Shared
16.81K
None
205.73K
ITAU UNIBANCO HLDG PREF ADR
SOLEShares2.22M
TypeSH
Market value$15.92M
2.10%
Sole
1.86M
Shared
41.44K
None
318.87K
Engie SA ADR
SOLEShares539.26K
TypeSH
Market value$14.19M
1.87%
Sole
508.31K
Shared
13.08K
None
17.87K
Sumitomo Mitsui Finl Group ADR
SOLEShares710.65K
TypeSH
Market value$13.74M
1.81%
Sole
665.28K
Shared
19.11K
None
26.27K
Grupo Financiero Banorte S A B
SOLEShares286.55K
TypeSH
Market value$13.30M
1.75%
Sole
237.27K
Shared
5.20K
None
44.09K
COCA COLA FEMSA SAB DE CV ADR
SOLEShares136.30K
TypeSH
Market value$12.91M
1.70%
Sole
113.47K
Shared
1.66K
None
21.17K
Marubeni Corp ADR
SOLEShares43.43K
TypeSH
Market value$12.06M
1.59%
Sole
41.50K
Shared
820.00
None
1.11K
SHINHAN FINANCIAL GROUP ADR
SOLEShares222.75K
TypeSH
Market value$11.95M
1.58%
Sole
169.96K
Shared
3.55K
None
49.24K
CEMEX SA ADR
SOLEShares1.02M
TypeSH
Market value$11.68M
1.54%
Sole
787.81K
Shared
17.17K
None
211.73K
PT TELEKOM INDONESIA ADR
SOLEShares545.40K
TypeSH
Market value$11.48M
1.51%
Sole
484.69K
Shared
9.56K
None
51.16K
Cameco Corp
SOLEShares123.67K
TypeSH
Market value$11.31M
1.49%
Sole
114.95K
Shared
3.96K
None
4.77K
TENCENT HLDGS LTD ADR
SOLEShares143.37K
TypeSH
Market value$11.01M
1.45%
Sole
87.71K
Shared
0.00
None
55.66K
RHEINMETALL AG ADR
SOLEShares26.20K
TypeSH
Market value$9.61M
1.27%
Sole
24.12K
Shared
877.00
None
1.20K
STANDARD CHARTERED PLC ADS
SOLEShares188.34K
TypeSH
Market value$9.23M
1.22%
Sole
175.47K
Shared
5.12K
None
7.76K
Nvidia Corporation
SOLEShares49.29K
TypeSH
Market value$9.19M
1.21%
Sole
49.29K
Shared
0.00
None
0.00
DEUTSCHE TELEKOM AG ADR
SOLEShares261.35K
TypeSH
Market value$8.49M
1.12%
Sole
244.13K
Shared
7.47K
None
9.75K
AXA ADR
SOLEShares175.96K
TypeSH
Market value$8.46M
1.12%
Sole
167.28K
Shared
3.67K
None
5.01K
EMBRAER SA ADR
SOLEShares128.13K
TypeSH
Market value$8.25M
1.09%
Sole
77.24K
Shared
0.00
None
50.88K
Mizuho Financial Group Inc Sp
SOLEShares1.12M
TypeSH
Market value$8.23M
1.09%
Sole
1.05M
Shared
30.61K
None
41.61K
Microsoft Corp
SOLEShares16.74K
TypeSH
Market value$8.10M
1.07%
Sole
16.74K
Shared
0.00
None
0.00
Suzano SA ADS
SOLEShares850.26K
TypeSH
Market value$7.94M
1.05%
Sole
637.53K
Shared
9.14K
None
203.59K
Broadcom Inc
SOLEShares22.77K
TypeSH
Market value$7.88M
1.04%
Sole
22.77K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares23.77K
TypeSH
Market value$7.66M
1.01%
Sole
23.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG ADRSOLE | ADR | 133.11K | SH | $40.45M 5.34% | 102.72K | 1.24K | 29.15K |
KB Financial Group Inc ADRSOLE | ADR | 219.90K | SH | $18.92M 2.50% | 184.52K | 2.48K | 32.90K |
JBS N.V. COM SHS CL ASOLE | CL A SHS | 1.29M | SH | $18.64M 2.46% | 1.07M | 16.81K | 205.73K |
ITAU UNIBANCO HLDG PREF ADRSOLE | ADR | 2.22M | SH | $15.92M 2.10% | 1.86M | 41.44K | 318.87K |
Engie SA ADRSOLE | ADR | 539.26K | SH | $14.19M 1.87% | 508.31K | 13.08K | 17.87K |
Sumitomo Mitsui Finl Group ADRSOLE | ADR | 710.65K | SH | $13.74M 1.81% | 665.28K | 19.11K | 26.27K |
Grupo Financiero Banorte S A BSOLE | ADR | 286.55K | SH | $13.30M 1.75% | 237.27K | 5.20K | 44.09K |
COCA COLA FEMSA SAB DE CV ADRSOLE | ADR | 136.30K | SH | $12.91M 1.70% | 113.47K | 1.66K | 21.17K |
Marubeni Corp ADRSOLE | ADR | 43.43K | SH | $12.06M 1.59% | 41.50K | 820.00 | 1.11K |
SHINHAN FINANCIAL GROUP ADRSOLE | ADR | 222.75K | SH | $11.95M 1.58% | 169.96K | 3.55K | 49.24K |
CEMEX SA ADRSOLE | ADR | 1.02M | SH | $11.68M 1.54% | 787.81K | 17.17K | 211.73K |
PT TELEKOM INDONESIA ADRSOLE | ADR | 545.40K | SH | $11.48M 1.51% | 484.69K | 9.56K | 51.16K |
Cameco CorpSOLE | COM | 123.67K | SH | $11.31M 1.49% | 114.95K | 3.96K | 4.77K |
TENCENT HLDGS LTD ADRSOLE | ADR | 143.37K | SH | $11.01M 1.45% | 87.71K | 0.00 | 55.66K |
RHEINMETALL AG ADRSOLE | ADR | 26.20K | SH | $9.61M 1.27% | 24.12K | 877.00 | 1.20K |
STANDARD CHARTERED PLC ADSSOLE | ADR | 188.34K | SH | $9.23M 1.22% | 175.47K | 5.12K | 7.76K |
Nvidia CorporationSOLE | COM | 49.29K | SH | $9.19M 1.21% | 49.29K | 0.00 | 0.00 |
DEUTSCHE TELEKOM AG ADRSOLE | ADR | 261.35K | SH | $8.49M 1.12% | 244.13K | 7.47K | 9.75K |
AXA ADRSOLE | ADR | 175.96K | SH | $8.46M 1.12% | 167.28K | 3.67K | 5.01K |
EMBRAER SA ADRSOLE | ADS | 128.13K | SH | $8.25M 1.09% | 77.24K | 0.00 | 50.88K |
Mizuho Financial Group Inc SpSOLE | ADR | 1.12M | SH | $8.23M 1.09% | 1.05M | 30.61K | 41.61K |
Microsoft CorpSOLE | COM | 16.74K | SH | $8.10M 1.07% | 16.74K | 0.00 | 0.00 |
Suzano SA ADSSOLE | ADR | 850.26K | SH | $7.94M 1.05% | 637.53K | 9.14K | 203.59K |
Broadcom IncSOLE | COM | 22.77K | SH | $7.88M 1.04% | 22.77K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 23.77K | SH | $7.66M 1.01% | 23.77K | 0.00 | 0.00 |
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