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Ramirez Asset Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Ramirez Asset Management, Inc.

报告期 2026-03-31 · CIK 0001992110

持仓数

349

前50大市值合计

$553.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TSM TAIWAN SEMICONDUCTOR MFG ADR

ADR

$51.7M

146,661

9.3%

— JBS N.V. COM SHS CL A

CL A SHS

$29.6M

1,673,913

5.3%

KB KB Financial Group Inc ADR

ADR

$24.0M

236,513

4.3%

ITUB ITAU UNIBANCO HLDG PREF ADR

ADR

$19.8M

2,355,376

3.6%

ENGIY Engie SA ADR

ADR

$19.7M

615,291

3.6%

CCJ Cameco Corp

COM

$15.6M

142,851

2.8%

GBOOY Grupo Financiero Banorte S A B

ADR

$15.3M

277,976

2.8%

SHG SHINHAN FINANCIAL GROUP ADR

ADR

$15.2M

241,867

2.8%

KOF COCA COLA FEMSA SAB DE CV ADR

ADR

$14.7M

149,595

2.7%

CX CEMEX SA ADR

ADR

$13.0M

1,116,758

2.3%

AXAHY AXA ADR

ADR

$12.9M

285,076

2.3%

— Smurfit Westrock Plc

COM

$12.5M

315,203

2.3%

MARUY Marubeni Corp ADR

ADR

$11.5M

32,532

2.1%

— Linde plc

ADR

$11.5M

23,230

2.1%

DTEGY DEUTSCHE TELEKOM AG ADR

ADR

$11.4M

312,223

2.1%

TLK PT TELEKOM INDONESIA ADR

ADR

$11.2M

603,767

2.0%

ASX ASE TECHNOLOGY HOLDING CO ADS

ADS

$10.7M

447,333

1.9%

TCEHY TENCENT HLDGS LTD ADR

ADR

$10.3M

167,713

1.9%

RNMBY RHEINMETALL AG ADR

ADR

$10.2M

30,667

1.8%

MFG Mizuho Financial Group Inc Sp

ADR

$10.1M

1,267,938

1.8%

SUZ Suzano SA ADS

ADR

$9.0M

924,318

1.6%

— GRAB HOLDINGS LIMITED CLASS A

CLASS A ORD

$8.9M

2,424,354

1.6%

SCBFY STANDARD CHARTERED PLC ADS

ADR

$8.8M

212,220

1.6%

VEOEY VEOLIA ENVIRONMENT ADR

ADR

$8.8M

465,524

1.6%

CPNG Coupang Inc Cl A

ADR

$8.7M

459,096

1.6%

SDZNY Sandoz Group AG ADS

ADR

$8.4M

109,038

1.5%

— FERRARI N V

COM

$8.3M

24,611

1.5%

VCISY Vinci Sa Adr

ADR

$8.3M

223,591

1.5%

NVDA Nvidia Corporation

COM

$8.0M

46,032

1.5%

SMFG Sumitomo Mitsui Finl Group ADR

ADR

$8.0M

402,811

1.4%

EMBJ EMBRAER SA ADR

ADS

$7.9M

130,296

1.4%

— SPOTIFY TECHNOLOGY S A SHS

SHS

$7.7M

16,021

1.4%

SE SEA LIMITED ADR

SPONS ADR

$7.7M

92,615

1.4%

VIV TELEFONICA BRASIL SA NEW ADR

SPONS ADR

$7.5M

471,812

1.4%

SSEZY SSE PLC SPONSORED ADR

ADR

$7.3M

211,640

1.3%

CAT Caterpillar Inc

COM

$7.2M

10,110

1.3%

ISNPY INTESA SANPAOLO SPA ADR

ADR

$7.1M

196,915

1.3%

PCRHY PANASONIC HLDGS CORP UNSPONSOR

ADR

$7.1M

429,319

1.3%

SONY SONY CORP ADR

SPONS ADR

$7.0M

339,615

1.3%

— ANGLOGOLD ASHANTI PLC COM SHS

COM

$6.9M

71,852

1.2%

AVGO Broadcom Inc

COM

$6.8M

22,070

1.2%

SBGSY SCHNEIDER ELECTRIC SA ADR

ADR

$6.7M

125,327

1.2%

JPM JPMorgan Chase & Co

COM

$6.7M

22,693

1.2%

LSEGY LONDON STK EXCHANGE GROUP SPON

ADR

$6.7M

227,025

1.2%

HTHIY Hitachi Ltd ADR

ADR

$6.3M

223,324

1.1%

NGG NATIONAL GRID PLC ADR NE

SPONS ADR NE

$6.3M

74,169

1.1%

NSRGY Nestle SA ADR

ADR

$6.3M

64,016

1.1%

SAP SAP AG

SPONS ADR

$6.1M

35,669

1.1%

MSFT Microsoft Corp

COM

$6.1M

16,382

1.1%

MIELY Mitsubishi Elec Corp Adr

ADR

$5.9M

92,638

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

TSM9.3%JBS N.V. COM SHS CL A5.3%KB4.3%ITUB3.6%ENGIY3.6%CCJ2.8%