RAMIREZ ASSET MANAGEMENT, INC.

PrivateCIK: 1992110
Location

NEW YORK, NY

360
Positions
$959.86M
Total AUM (reported)
26.57M
Total Shares

Allocation by class

TOTAL AUM$959.86M360 positions
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 313.6%4–1013.0%11–2519.1%Rest54.4%TOP 1026.5%0%100%
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

SOLE
ADR
Shares158.46K
TypeSH
Market value$75.68M
7.88%
Sole
116.99K
Shared
1.30K
None
40.18K

JBS N.V. COM SHS CL A

SOLE
CL A SHS
Shares2.41M
TypeSH
Market value$28.55M
2.97%
Sole
2.01M
Shared
33.48K
None
366.56K

KB FINANCIAL GROUP INC ADR

SOLE
ADR
Shares248.31K
TypeSH
Market value$26.06M
2.72%
Sole
203.56K
Shared
2.58K
None
42.17K

ENGIE SA ADR

SOLE
ADR
Shares651.43K
TypeSH
Market value$20.55M
2.14%
Sole
589.49K
Shared
13.80K
None
48.14K

ITAU UNIBANCO HLDG PREF ADR

SOLE
ADR
Shares2.39M
TypeSH
Market value$19.50M
2.03%
Sole
1.99M
Shared
43.74K
None
353.69K

Eli Lilly & Co

SOLE
COM
Shares15.51K
TypeSH
Market value$18.60M
1.94%
Sole
15.51K
Shared
0.00
None
0.00

SHINHAN FINANCIAL GROUP ADR

SOLE
ADR
Shares277.73K
TypeSH
Market value$17.57M
1.83%
Sole
214.62K
Shared
3.68K
None
59.43K

AXA ADR

SOLE
ADR
Shares332.99K
TypeSH
Market value$16.70M
1.74%
Sole
304.60K
Shared
6.11K
None
22.29K

ASE TECHNOLOGY HOLDING CO ADS

SOLE
ADS
Shares348.49K
TypeSH
Market value$15.72M
1.64%
Sole
241.66K
Shared
0.00
None
106.83K

SAP AG ADR

SOLE
SPONS ADR
Shares101.63K
TypeSH
Market value$15.66M
1.63%
Sole
91.33K
Shared
2.33K
None
7.97K

Smurfit Westrock Plc

SOLE
COM
Shares312.25K
TypeSH
Market value$14.44M
1.50%
Sole
286.45K
Shared
5.62K
None
20.18K

Anglogold Ashanti Plc Com

SOLE
COM
Shares177.43K
TypeSH
Market value$14.35M
1.50%
Sole
145.86K
Shared
1.35K
None
30.21K

Mizuho Financial Group Inc Sp

SOLE
ADR
Shares1.40M
TypeSH
Market value$13.42M
1.40%
Sole
1.25M
Shared
31.21K
None
115.40K

PANASONIC HLDGS CORP UNSPONSOR

SOLE
ADR
Shares470.44K
TypeSH
Market value$13.03M
1.36%
Sole
419.19K
Shared
10.98K
None
40.27K

AXIA ENERGIA

SOLE
SPON ADR PFD B
Shares1.22M
TypeSH
Market value$12.83M
1.34%
Sole
1.02M
Shared
10.14K
None
184.12K

STANDARD CHARTERED PLC ADS

SOLE
ADR
Shares236.06K
TypeSH
Market value$12.79M
1.33%
Sole
210.54K
Shared
5.27K
None
20.26K

GRUPO FINANCIERO BANORTE SA AD

SOLE
ADR
Shares239.57K
TypeSH
Market value$12.70M
1.32%
Sole
212.84K
Shared
5.46K
None
21.26K

DEUTSCHE TELEKOM AG ADR

SOLE
ADR
Shares462.22K
TypeSH
Market value$12.61M
1.31%
Sole
426.07K
Shared
7.81K
None
28.34K

Linde plc

SOLE
ADR
Shares22.58K
TypeSH
Market value$11.72M
1.22%
Sole
20.28K
Shared
492.00
None
1.81K

TENCENT HLDGS LTD ADR

SOLE
ADR
Shares204.73K
TypeSH
Market value$11.25M
1.17%
Sole
124.44K
Shared
0.00
None
80.28K

SANDOZ GROUP AG ADS

SOLE
ADR
Shares121.19K
TypeSH
Market value$10.99M
1.14%
Sole
108.79K
Shared
2.84K
None
9.56K

SILICON MOTION TECHNOLOGY CORP

SOLE
ADR
Shares32.53K
TypeSH
Market value$10.84M
1.13%
Sole
19.02K
Shared
0.00
None
13.51K

Caterpillar Inc

SOLE
COM
Shares10.11K
TypeSH
Market value$10.77M
1.12%
Sole
10.11K
Shared
0.00
None
0.00

VEOLIA ENVIRONMENT ADR

SOLE
ADR
Shares510.77K
TypeSH
Market value$10.64M
1.11%
Sole
461.06K
Shared
10.73K
None
38.98K

SUMITOMO MITSUI FINL GROUP ADR

SOLE
ADR
Shares446.78K
TypeSH
Market value$10.54M
1.10%
Sole
399.80K
Shared
10.09K
None
36.89K
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