Ramirez Asset Management, Inc.
CIK 1992110 · Holdings on Mar 31, 2026 · First reported May 12, 2026
Top ten holdings
Q1 2026- TSM6.21%
- JBS3.56%
- KB2.89%
- ITUB2.38%
- ENGIY2.37%
- CCJ1.88%
- GBOOY1.84%
- SHG1.83%
- KOF1.77%
- CX1.56%
Share classes counted separately26.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JBSWeight increased · +1.10 pp2.46% → 3.56%Shares +381.37K (+29.51%)
- TSMWeight increased · +0.87 pp5.34% → 6.21%Shares +13.55K (+10.18%)
- SMFGWeight decreased · -0.85 pp1.81% → 0.96%Shares -307.84K (-43.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $51.68M | 6.21% | 146.66K shares | 5.34% → 6.21%+0.87 pp +13.55K (+10.18%) | Added | ↗▾ |
| 02 | JBSJBS NV-ACL A SHS View history and evidence | $29.59M | 3.56% | 1.67M shares | 2.46% → 3.56%+1.10 pp +381.37K (+29.51%) | Added | ↗▾ |
| 03 | KBKB FINANCIAL GROUP INC-ADRADR View history and evidence | $24.01M | 2.89% | 236.51K shares | 2.50% → 2.89%+0.39 pp +16.61K (+7.55%) | Added | ↗▾ |
| 04 | ITUBITAU UNIBANCO H-SPON PRF ADRADR View history and evidence | $19.83M | 2.38% | 2.36M shares | 2.10% → 2.38%+0.28 pp +131.78K (+5.93%) | Added | ↗▾ |
| 05 | ENGIYENGIE-SPON ADRADR View history and evidence | $19.67M | 2.37% | 615.29K shares | 1.87% → 2.37%+0.50 pp +76.03K (+14.10%) | Added | ↗▾ |
| 06 | CCJCAMECO CORP View history and evidence | $15.62M | 1.88% | 142.85K shares | 1.49% → 1.88%+0.39 pp +19.18K (+15.51%) | Added | ↗▾ |
| 07 | GBOOYGRUPO FIN BANORTE-SPON ADRADR View history and evidence | $15.28M | 1.84% | 277.98K shares | 1.75% → 1.84%+0.09 pp -8.57K (-2.99%) | Reduced | ↗▾ |
| 08 | SHGSHINHAN FINANCIAL GROUP-ADRADR View history and evidence | $15.22M | 1.83% | 241.87K shares | 1.58% → 1.83%+0.25 pp +19.11K (+8.58%) | Added | ↗▾ |
| 09 | KOFCOCA-COLA FEMSA SAB-SP ADRADR View history and evidence | $14.69M | 1.77% | 149.59K shares | 1.70% → 1.77%+0.07 pp +13.29K (+9.75%) | Added | ↗▾ |
| 10 | CXCEMEX SAB-SPONS ADR PART CERADR View history and evidence | $12.98M | 1.56% | 1.12M shares | 1.54% → 1.56%+0.02 pp +100.05K (+9.84%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 756255204 Reckitt Benckiser Group plc AD | Non-derivative | -345,268 | -$5.57M | SEC filing ↗ | SEC filing ↗ |
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -49,262 | -$4.53M | SEC filing ↗ | SEC filing ↗ |
| ASHGY ASHTEAD GROUP PLC SPON ADR | Non-derivative | -38,050 | -$2.69M | SEC filing ↗ | SEC filing ↗ |
3 / 50 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1992110 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 831730531
}Research all 349 reported holdings.
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