§ 13F · FUND PROFILE
Ramirez Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $661.2T (13F)Positions · 344Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG ADR | 133K | $40.5T | 5.3% | −2% |
| 2 | KB | KB Financial Group Inc ADR | 220K | $18.9T | 2.5% | ±0% |
| 3 | JBS | JBS N.V. COM SHS CL A | 1.29M | $18.6T | 2.5% | +9% |
| 4 | ITUB | ITAU UNIBANCO HLDG PREF ADR | 2.22M | $15.9T | 2.1% | +4% |
| 5 | ENGIY | Engie SA ADR | 539K | $14.2T | 1.9% | +4% |
| 6 | SMFG | Sumitomo Mitsui Finl Group ADR | 711K | $13.7T | 1.8% | +4% |
| 7 | GBOOY | Grupo Financiero Banorte S A B | 287K | $13.3T | 1.8% | +1% |
| 8 | KOF | COCA COLA FEMSA SAB DE CV ADR | 136K | $12.9T | 1.7% | −1% |
| 9 | MARUY | Marubeni Corp ADR | 43K | $12.1T | 1.6% | +2% |
| 10 | SHG | SHINHAN FINANCIAL GROUP ADR | 223K | $11.9T | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RAMIREZ SIGNAL
AC read
Ramirez Asset Management, Inc. is a Other fund managing $661167.1 trillion in assets. The fund runs a broad portfolio of 344 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed