Holdings of Ramirez Asset Management, Inc.

Name: Holdings of Ramirez Asset Management, Inc.
Creator: Titelia

301 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.5 % of the equity sleeve

Sector breakdown

Financials 16.4 %
Technology 14.4 %
Industrials 8.8 %
Utilities 6.5 %
Communication 5.6 %
Health care 2.8 %
Consumer staples 2.8 %
Energy 2.2 %
Materials 2.0 %
Consumer discretionary 1.7 %
Funds 0.5 %
Real estate 0.2 %
Unattributed 36.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 32.1 %
TW 9.0 %
JP 8.6 %
FR 8.5 %
KR 7.5 %
MX 6.6 %
BR 5.9 %
GB 4.9 %
DE 4.6 %
KY 2.2 %
CH 2.1 %
CN 1.8 %
Other countries 6.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	214	222.9M $	32.06 %
2	TW	2	62.4M $	8.97 %
3	JP	15	59.8M $	8.60 %
4	FR	6	59.2M $	8.51 %
5	KR	7	51.8M $	7.46 %
6	MX	4	46.1M $	6.64 %
7	BR	7	41.3M $	5.94 %
8	GB	10	33.9M $	4.88 %
9	DE	4	32.3M $	4.65 %
10	KY	3	15.4M $	2.21 %
11	CH	3	14.7M $	2.11 %
12	CN	4	12.5M $	1.79 %

Positions

Rank	Company	Shares	Value
1	Taiwan Semiconductor Manufacturing Co Ltd	146,661	51.7M $
2	KB Financial Group Inc	236,513	24M $
3	Itau Unibanco Holding SA	2,355,376	19.8M $
4	Engie SA	615,291	19.7M $
5	Grupo Financiero Banorte SAB d	277,976	15.3M $
6	Shinhan Financial Group Co Ltd	241,867	15.2M $
7	Coca-Cola Femsa SAB de CV	149,595	14.7M $
8	Cemex SAB de CV	1,116,758	13M $
9	AXA SA	285,076	12.9M $
10	Marubeni Corp	32,532	11.5M $
11	Deutsche Telekom AG	312,223	11.4M $
12	Telkom Indonesia Persero Tbk PT	603,767	11.2M $
13	ASE Technology Holding Co Ltd	447,333	10.7M $
14	Tencent Holdings Ltd	167,713	10.3M $
15	Rheinmetall AG	30,667	10.2M $
16	Mizuho Financial Group Inc	1,267,938	10.1M $
17	Suzano SA	924,318	9M $
18	Standard Chartered PLC	212,220	8.8M $
19	Veolia Environnement SA	465,524	8.8M $
20	Coupang Inc	459,096	8.7M $
21	Sandoz Group AG	109,038	8.4M $
22	Vinci SA	223,591	8.3M $
23	NVIDIA Corp	46,032	8M $
24	Sumitomo Mitsui Financial Group Inc	402,811	8M $
25	Embraer SA	130,296	7.9M $
26	Sea Ltd	92,615	7.7M $
27	Telefonica Brasil SA	471,812	7.5M $
28	SSE PLC	211,640	7.3M $
29	Caterpillar Inc	10,110	7.2M $
30	Intesa Sanpaolo SpA	196,915	7.1M $
31	Panasonic Holdings Corp	429,319	7.1M $
32	Sony Group Corp	339,615	7M $
33	Broadcom Inc	22,070	6.8M $
34	Schneider Electric SE	125,327	6.7M $
35	JPMorgan Chase & Co	22,693	6.7M $
36	London Stock Exchange Group PLC	227,025	6.7M $
37	Hitachi Ltd	223,324	6.3M $
38	National Grid PLC	74,169	6.3M $
39	Nestle SA	64,016	6.3M $
40	SAP SE	35,669	6.1M $
41	Microsoft Corp	16,382	6.1M $
42	Mitsubishi Electric Corp	92,638	5.9M $
43	Cellnex Telecom SA	351,104	5.6M $
44	Apple Inc	22,148	5.6M $
45	AbbVie Inc	23,926	5.2M $
46	Silicon Motion Technology Corp	32,384	5.1M $
47	Axia Energia	422,137	4.9M $
48	Nedbank Group Ltd	315,551	4.9M $
49	Reckitt Benckiser Group PLC	362,813	4.9M $
50	Alphabet Inc	16,869	4.9M $
51	Phillips 66	26,202	4.8M $
52	Kodiak Gas Services Inc	79,505	4.6M $
53	E.ON SE	209,847	4.6M $
54	Korea Electric Power Corp	308,754	4.5M $
55	General Dynamics Corp	12,990	4.5M $
56	Banco Macro SA	58,029	4.4M $
57	FUJIFILM Holdings Corp	468,549	4.4M $
58	POSCO Holdings Inc	65,719	4.3M $
59	Alliant Energy Corp	57,399	4.1M $
60	Morgan Stanley	24,732	4.1M $
61	Amazon.com Inc	19,015	4M $
62	Permian Resources Corp	182,300	3.9M $
63	KT Corp	175,271	3.8M $
64	China Construction Bank Corp	166,226	3.6M $
65	Grupo Financiero Galicia SA	80,887	3.6M $
66	Citigroup Inc	30,921	3.5M $
67	Agricultural Bank of China Ltd	189,477	3.5M $
68	Hoya Corp	20,707	3.5M $
69	Standard Bank Group Ltd	191,083	3.4M $
70	Xiaomi Corp	172,327	3.3M $
71	Fomento Economico Mexicano SAB de CV	27,939	3.2M $
72	Hartford Insurance Group Inc/The	23,184	3.1M $
73	Cisco Systems, Inc.	40,359	3.1M $
74	Meta Platforms Inc	5,433	3.1M $
75	iShares Russell 1000 Growth ETF	7,050	3M $
76	NN Group NV	77,376	3M $
77	EssilorLuxottica SA	24,876	2.8M $
78	Gold Fields Ltd	59,868	2.6M $
79	Alphabet Inc	8,385	2.4M $
80	ONEOK Inc	26,254	2.4M $
81	Abbott Laboratories	22,824	2.3M $
82	Daiichi Sankyo Co Ltd	134,098	2.3M $
83	Marathon Petroleum Corp	9,482	2.3M $
84	WH Group Ltd	86,429	2.2M $
85	Bank of America Corp	44,095	2.1M $
86	Steel Dynamics Inc	11,563	2.1M $
87	Parker-Hannifin Corp	2,266	2M $
88	PING AN	128,714	2M $
89	KLA Corp	1,309	1.9M $
90	iShares Trust	27,921	1.9M $
91	CMS Energy Corp	24,114	1.9M $
92	Visa Inc	6,061	1.8M $
93	Trip.com Group Ltd	36,272	1.8M $
94	iShares MSCI Emerging Markets ETF	30,918	1.8M $
95	Public Storage	6,249	1.7M $
96	ITT Inc	8,635	1.6M $
97	Bank of New York Mellon Corp/The	13,418	1.6M $
98	Paychex Inc	16,992	1.6M $
99	American Express Co	5,172	1.6M $
100	Booking Holdings Inc	368	1.5M $