Filed: 8/13/2026ACC: 0001992110-26-000007
📋 What this filing means
RAMIREZ ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $959.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$959.86M
Total AUM (reported)
26.57M
Total Shares
Allocation by class
ADR$467.51M48.7%
COM$305.06M31.8%
SPONS ADR$49.36M5.1%
ADS$36.04M3.8%
CL A SHS$28.55M3.0%
ETF$14.11M1.5%
SPON ADR PFD B$12.83M1.3%
Portfolio Concentration
Top 3$130.28M13.6%
4–10$124.31M13.0%
11–25$182.91M19.1%
Rest$522.36M54.4%
Top 3 weight
13.6%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 26.57M
Sole
Full voting authority
22.27M
shares
% of voting shares83.8%
Shared
Joint voting authority
382.41K
shares
% of voting shares1.4%
None
No voting authority
3.91M
shares
% of voting shares14.7%
Investment Discretion (by position count)
Sole360
Shared0
Other0
Dominant voting typeSole · 83.8% of voting shares
Institutional Holdings360
Rows:
TAIWAN SEMICONDUCTOR MFG ADR
SOLEShares158.46K
TypeSH
Market value$75.68M
7.88%
Sole
116.99K
Shared
1.30K
None
40.18K
JBS N.V. COM SHS CL A
SOLEShares2.41M
TypeSH
Market value$28.55M
2.97%
Sole
2.01M
Shared
33.48K
None
366.56K
KB FINANCIAL GROUP INC ADR
SOLEShares248.31K
TypeSH
Market value$26.06M
2.72%
Sole
203.56K
Shared
2.58K
None
42.17K
ENGIE SA ADR
SOLEShares651.43K
TypeSH
Market value$20.55M
2.14%
Sole
589.49K
Shared
13.80K
None
48.14K
ITAU UNIBANCO HLDG PREF ADR
SOLEShares2.39M
TypeSH
Market value$19.50M
2.03%
Sole
1.99M
Shared
43.74K
None
353.69K
Eli Lilly & Co
SOLEShares15.51K
TypeSH
Market value$18.60M
1.94%
Sole
15.51K
Shared
0.00
None
0.00
SHINHAN FINANCIAL GROUP ADR
SOLEShares277.73K
TypeSH
Market value$17.57M
1.83%
Sole
214.62K
Shared
3.68K
None
59.43K
AXA ADR
SOLEShares332.99K
TypeSH
Market value$16.70M
1.74%
Sole
304.60K
Shared
6.11K
None
22.29K
ASE TECHNOLOGY HOLDING CO ADS
SOLEShares348.49K
TypeSH
Market value$15.72M
1.64%
Sole
241.66K
Shared
0.00
None
106.83K
SAP AG ADR
SOLEShares101.63K
TypeSH
Market value$15.66M
1.63%
Sole
91.33K
Shared
2.33K
None
7.97K
Smurfit Westrock Plc
SOLEShares312.25K
TypeSH
Market value$14.44M
1.50%
Sole
286.45K
Shared
5.62K
None
20.18K
Anglogold Ashanti Plc Com
SOLEShares177.43K
TypeSH
Market value$14.35M
1.50%
Sole
145.86K
Shared
1.35K
None
30.21K
Mizuho Financial Group Inc Sp
SOLEShares1.40M
TypeSH
Market value$13.42M
1.40%
Sole
1.25M
Shared
31.21K
None
115.40K
PANASONIC HLDGS CORP UNSPONSOR
SOLEShares470.44K
TypeSH
Market value$13.03M
1.36%
Sole
419.19K
Shared
10.98K
None
40.27K
AXIA ENERGIA
SOLEShares1.22M
TypeSH
Market value$12.83M
1.34%
Sole
1.02M
Shared
10.14K
None
184.12K
STANDARD CHARTERED PLC ADS
SOLEShares236.06K
TypeSH
Market value$12.79M
1.33%
Sole
210.54K
Shared
5.27K
None
20.26K
GRUPO FINANCIERO BANORTE SA AD
SOLEShares239.57K
TypeSH
Market value$12.70M
1.32%
Sole
212.84K
Shared
5.46K
None
21.26K
DEUTSCHE TELEKOM AG ADR
SOLEShares462.22K
TypeSH
Market value$12.61M
1.31%
Sole
426.07K
Shared
7.81K
None
28.34K
Linde plc
SOLEShares22.58K
TypeSH
Market value$11.72M
1.22%
Sole
20.28K
Shared
492.00
None
1.81K
TENCENT HLDGS LTD ADR
SOLEShares204.73K
TypeSH
Market value$11.25M
1.17%
Sole
124.44K
Shared
0.00
None
80.28K
SANDOZ GROUP AG ADS
SOLEShares121.19K
TypeSH
Market value$10.99M
1.14%
Sole
108.79K
Shared
2.84K
None
9.56K
SILICON MOTION TECHNOLOGY CORP
SOLEShares32.53K
TypeSH
Market value$10.84M
1.13%
Sole
19.02K
Shared
0.00
None
13.51K
Caterpillar Inc
SOLEShares10.11K
TypeSH
Market value$10.77M
1.12%
Sole
10.11K
Shared
0.00
None
0.00
VEOLIA ENVIRONMENT ADR
SOLEShares510.77K
TypeSH
Market value$10.64M
1.11%
Sole
461.06K
Shared
10.73K
None
38.98K
SUMITOMO MITSUI FINL GROUP ADR
SOLEShares446.78K
TypeSH
Market value$10.54M
1.10%
Sole
399.80K
Shared
10.09K
None
36.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG ADRSOLE | ADR | 158.46K | SH | $75.68M 7.88% | 116.99K | 1.30K | 40.18K |
JBS N.V. COM SHS CL ASOLE | CL A SHS | 2.41M | SH | $28.55M 2.97% | 2.01M | 33.48K | 366.56K |
KB FINANCIAL GROUP INC ADRSOLE | ADR | 248.31K | SH | $26.06M 2.72% | 203.56K | 2.58K | 42.17K |
ENGIE SA ADRSOLE | ADR | 651.43K | SH | $20.55M 2.14% | 589.49K | 13.80K | 48.14K |
ITAU UNIBANCO HLDG PREF ADRSOLE | ADR | 2.39M | SH | $19.50M 2.03% | 1.99M | 43.74K | 353.69K |
Eli Lilly & CoSOLE | COM | 15.51K | SH | $18.60M 1.94% | 15.51K | 0.00 | 0.00 |
SHINHAN FINANCIAL GROUP ADRSOLE | ADR | 277.73K | SH | $17.57M 1.83% | 214.62K | 3.68K | 59.43K |
AXA ADRSOLE | ADR | 332.99K | SH | $16.70M 1.74% | 304.60K | 6.11K | 22.29K |
ASE TECHNOLOGY HOLDING CO ADSSOLE | ADS | 348.49K | SH | $15.72M 1.64% | 241.66K | 0.00 | 106.83K |
SAP AG ADRSOLE | SPONS ADR | 101.63K | SH | $15.66M 1.63% | 91.33K | 2.33K | 7.97K |
Smurfit Westrock PlcSOLE | COM | 312.25K | SH | $14.44M 1.50% | 286.45K | 5.62K | 20.18K |
Anglogold Ashanti Plc ComSOLE | COM | 177.43K | SH | $14.35M 1.50% | 145.86K | 1.35K | 30.21K |
Mizuho Financial Group Inc SpSOLE | ADR | 1.40M | SH | $13.42M 1.40% | 1.25M | 31.21K | 115.40K |
PANASONIC HLDGS CORP UNSPONSORSOLE | ADR | 470.44K | SH | $13.03M 1.36% | 419.19K | 10.98K | 40.27K |
AXIA ENERGIASOLE | SPON ADR PFD B | 1.22M | SH | $12.83M 1.34% | 1.02M | 10.14K | 184.12K |
STANDARD CHARTERED PLC ADSSOLE | ADR | 236.06K | SH | $12.79M 1.33% | 210.54K | 5.27K | 20.26K |
GRUPO FINANCIERO BANORTE SA ADSOLE | ADR | 239.57K | SH | $12.70M 1.32% | 212.84K | 5.46K | 21.26K |
DEUTSCHE TELEKOM AG ADRSOLE | ADR | 462.22K | SH | $12.61M 1.31% | 426.07K | 7.81K | 28.34K |
Linde plcSOLE | ADR | 22.58K | SH | $11.72M 1.22% | 20.28K | 492.00 | 1.81K |
TENCENT HLDGS LTD ADRSOLE | ADR | 204.73K | SH | $11.25M 1.17% | 124.44K | 0.00 | 80.28K |
SANDOZ GROUP AG ADSSOLE | ADR | 121.19K | SH | $10.99M 1.14% | 108.79K | 2.84K | 9.56K |
SILICON MOTION TECHNOLOGY CORPSOLE | ADR | 32.53K | SH | $10.84M 1.13% | 19.02K | 0.00 | 13.51K |
Caterpillar IncSOLE | COM | 10.11K | SH | $10.77M 1.12% | 10.11K | 0.00 | 0.00 |
VEOLIA ENVIRONMENT ADRSOLE | ADR | 510.77K | SH | $10.64M 1.11% | 461.06K | 10.73K | 38.98K |
SUMITOMO MITSUI FINL GROUP ADRSOLE | ADR | 446.78K | SH | $10.54M 1.10% | 399.80K | 10.09K | 36.89K |
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