Ramirez Asset Management, Inc.
CIK 1992110 · Holdings on Sep 30, 2023 · First reported Nov 15, 2023
Top ten holdings
Q3 2023- TSM3.49%
- SHEL2.73%
- IBN2.11%
- GLNCY2.06%
- KB2.00%
- TCEHY1.89%
- PDD1.87%
- HDB1.85%
- SKM1.76%
- BABA1.69%
Share classes counted separately21.45%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSMTAIWAN SEMICONDUCTOR-SP ADRADR View history and evidence | $16.24M | 3.49% | 186.82K shares | Prior unavailable — | — | ↗▾ |
| 02 | SHELSHELL PLC-ADRADS View history and evidence | $12.69M | 2.73% | 197.11K shares | Prior unavailable — | — | ↗▾ |
| 03 | IBNICICI BANK LTD-SPON ADRADR View history and evidence | $9.79M | 2.11% | 423.41K shares | Prior unavailable — | — | ↗▾ |
| 04 | GLNCYGLENCORE PLC -UNSP ADRADR View history and evidence | $9.59M | 2.06% | 835.97K shares | Prior unavailable — | — | ↗▾ |
| 05 | KBKB FINANCIAL GROUP INC-ADRADR View history and evidence | $9.28M | 2.00% | 225.69K shares | Prior unavailable — | — | ↗▾ |
| 06 | TCEHYTENCENT HOLDINGS LTD-UNS ADRADR View history and evidence | $8.81M | 1.89% | 225.61K shares | Prior unavailable — | — | ↗▾ |
| 07 | PDDPDD HOLDINGS INCADS View history and evidence | $8.68M | 1.87% | 88.54K shares | Prior unavailable — | — | ↗▾ |
| 08 | HDBHDFC BANK LTD-ADRADR View history and evidence | $8.60M | 1.85% | 145.68K shares | Prior unavailable — | — | ↗▾ |
| 09 | SKMSK TELECOM CO LTD-SPON ADRADR View history and evidence | $8.17M | 1.76% | 380.48K shares | Prior unavailable — | — | ↗▾ |
| 10 | BABAALIBABA GROUP HOLDING-SP ADRADS View history and evidence | $7.84M | 1.69% | 90.34K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1992110 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 464906412
}Research all 381 reported holdings.
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