Ramirez Asset Management, Inc.
CIK 0001992110 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$959.9M
2026 Q2
Positions
360
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TSM
TAIWAN SEMICONDUCTOR MFG ADR
7.9%
JBS
JBS N.V. COM SHS CL A
3.0%
KB
KB FINANCIAL GROUP INC ADR
2.7%
ENGIY
ENGIE SA ADR
2.1%
ITUB
ITAU UNIBANCO HLDG PREF ADR
2.0%
LLY
Eli Lilly & Co
1.9%
SHG
SHINHAN FINANCIAL GROUP ADR
1.8%
AXAHY
AXA ADR
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.