Ramirez Asset Management, Inc.

Ramirez Asset Management, Inc. reported 360 holdings worth US$960M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Ramirez Asset Management, Inc. reported 360 holdings worth US$960M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Kb Financial Group Inc. and Engie S.a. Filed Aug 13, 2026 (Form 13F).

Holdings
360
Value as reported
US$960M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.158KUS$75.7M7.9%
Kb Financial Group Inc.248KUS$26.1M2.7%
Engie S.a.651KUS$20.5M2.1%
Itau Unibanco Holding S.a.2.39MUS$19.5M2.0%
Eli Lilly And Company15,509US$18.6M1.9%
Shinhan Financial Group Co., Ltd.278KUS$17.6M1.8%
Axa Sa333KUS$16.7M1.7%
Ase Technology Holding Co., Ltd.348KUS$15.7M1.6%
Sap Se102KUS$15.7M1.6%
Mizuho Financial Group, Inc.1.4MUS$13.4M1.4%
Panasonic Holdings Corporation470KUS$13M1.4%
Axia Energia Sa1.22MUS$12.8M1.3%
Standard Chartered Plc236KUS$12.8M1.3%
Grupo Financiero Banorte Sab De Cv Class O240KUS$12.7M1.3%
Deutsche Telekom Ag462KUS$12.6M1.3%
Tencent Holdings Ltd205KUS$11.3M1.2%
Sandoz Group Ltd121KUS$11M1.1%
Caterpillar, Inc.10,110US$10.8M1.1%
Veolia Environnement Sa511KUS$10.6M1.1%
Sumitomo Mitsui Financial Group, Inc.447KUS$10.5M1.1%
Fujifilm Holdings Corp938KUS$10M1.0%
Grab Holdings Limited2.64MUS$9.95M1.0%
Broadcom Inc.25,329US$9.57M1.00%
Fujitsu Limited465KUS$9.29M0.97%
Nvidia Corporation46,011US$9.21M0.96%
Alphabet Inc (google) Class C25,149US$8.99M0.94%
Intesa Sanpaolo S.p.a.218KUS$8.96M0.93%
Schneider Electric Se137KUS$8.93M0.93%
Coupang, Inc.504KUS$8.75M0.91%
Embraer S.a.132KUS$8.44M0.88%
Vinci Sa230KUS$8.38M0.87%
Microsoft Corp.22,270US$8.31M0.87%
Sony Group Corporation404KUS$8.11M0.84%
Brookfield Infrastructure Partners Lp Limited Partnership221KUS$8.07M0.84%
Rheinmetall Ag34,927US$7.91M0.82%
Wheaton Precious Metals Corp69,690US$7.83M0.82%
Sse Plc234KUS$7.56M0.79%
Jp Morgan Chase & Co.22,836US$7.47M0.78%
Telefonica Brasil S.a.556KUS$7.32M0.76%
Mitsubishi Electric Corp.101KUS$7.3M0.76%
Suzano S.a.939KUS$7.29M0.76%
Marubeni Corporation228KUS$6.99M0.73%
Hitachi, Ltd.246KUS$6.75M0.70%
National Grid Plc80,618US$6.68M0.70%
Apple Inc22,139US$6.41M0.67%
Abbvie Inc.23,922US$6.02M0.63%
Cellnex Telecom S.a.391KUS$5.84M0.61%
Procter & Gamble Company (the)38,284US$5.61M0.58%
London Stock Exchange Group Plc206KUS$5.57M0.58%
Canadian Pacific Kansas City Limited62,909US$5.45M0.57%
Morgan Stanley24,729US$5.17M0.54%
Cameco Corporation48,635US$4.95M0.52%
E.on Se233KUS$4.79M0.50%
Cisco Systems, Inc.40,359US$4.74M0.49%
The Hartford Insurance Group, Inc.34,772US$4.61M0.48%
General Dynamics Corporation12,789US$4.53M0.47%
Amazon.com, Inc.19,006US$4.53M0.47%
Cae Inc.180KUS$4.51M0.47%
Alliant Energy Corporation57,389US$4.38M0.46%
Citigroup, Inc.30,921US$4.33M0.45%
Kodiak Gas Services, Inc.56,261US$4.23M0.44%
Kla Corporation13,080US$3.95M0.41%
Korea Electric Power Corporation320KUS$3.87M0.40%
Hoya Corporation23,382US$3.73M0.39%
Exxon Mobil Corporation26,746US$3.66M0.38%
Advanced Micro Devices Inc6,164US$3.58M0.37%
Exlservice Holdings, Inc.135KUS$3.5M0.36%
Unicredit S.p.a.78,160US$3.5M0.36%
Abbott Laboratories38,173US$3.46M0.36%
China Construction Bank Corporation Class A168KUS$3.45M0.36%
Posco Holdings Inc.66,109US$3.4M0.35%
Permian Resources Corporation182KUS$3.36M0.35%
Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b-30,979US$3.29M0.34%
Phillips 6619,405US$3.28M0.34%
Jardine Matheson Holdings Limited51,993US$3.2M0.33%
Xiaomi Corporation Class B222KUS$3.06M0.32%
Meta Platforms, Inc.5,431US$3.06M0.32%
Kt Corporation176KUS$3.05M0.32%
Eastgroup Properties, Inc.13,799US$2.79M0.29%
Cognizant Technology Solutions Corporation72,092US$2.79M0.29%
Applied Materials, Inc.3,832US$2.77M0.29%
Steel Dynamics, Inc.11,560US$2.65M0.28%
Banco Latinoamericano De Comercio Exterior, S.a.42,166US$2.59M0.27%
Bank Of America Corporation44,077US$2.51M0.26%
Marathon Petroleum Corporation9,478US$2.42M0.25%
Laureate Education, Inc.62,763US$2.28M0.24%
Parker-hannifin Corporation2,265US$2.22M0.23%
Suzuki Motor Corp.45,039US$2.17M0.23%
Visa Inc.6,059US$2.08M0.22%
Gold Fields Limited60,393US$2.03M0.21%
The Bank Of New York Mellon Corporation13,414US$1.94M0.20%
Cms Energy Corporation24,107US$1.84M0.19%
Wh Group Ltd. (hk)87,128US$1.84M0.19%
Meituan Class B103KUS$1.8M0.19%
Nu Holdings Ltd.133KUS$1.78M0.19%
American Express Company5,170US$1.75M0.18%
Infosys Limited163KUS$1.71M0.18%
Itt Inc.8,632US$1.71M0.18%
Ping An Insurance (group) Company Of China, Ltd. Class A130KUS$1.7M0.18%
Booking Holdings Inc. Common Stock9,200US$1.64M0.17%

Every holding of Ramirez Asset Management, Inc.

Source

View original at SEC

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