Ramirez Asset Management, Inc.
CIK Number: 0001992110
Main Sectors:
Top Industries:
Filing Date: Jul 24, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 197K | +14.72% | 44.62M | 117.94 | 6.75% | Share |
| 2 | KB | KB Financial Gr... | 82.29 | -1.5% | 304.3K | +24.59% | 25.13M | 50.58 | 3.80% | Share |
| 3 | ITUB | Itaú Unibanco H... | 7.12 | -1% | 2.16M | +16.48% | 14.69M | 6.2 | 2.22% | Share |
| 4 | GBOOY | Grupo Financier... | 48.93 | -1.03% | 285.9K | +14.75% | 13.03M | 39.81 | 1.97% | Share |
| 5 | ENGIY | Engie S.A. | 21.82 | -0.61% | 514.44K | +63.17% | 12.03M | 19.74 | 1.82% | Share |
| 6 | JBS | Jbs N.v. | 14.69 | -0.54% | 814.24K | +100.00% | 11.9M | 14.61 | 1.80% | Share |
| 7 | SFTBY | SoftBank Group ... | 65.99 | +2.53% | 321.14K | +21.79% | 11.69M | 31.05 | 1.77% | Share |
| 8 | RNMBY | Rheinmetall AG | 464.23 | +1.25% | 25.42K | +3.42% | 10.72M | 93.79 | 1.62% | Share |
| 9 | KOF | Coca-Cola FEMSA... | 82.24 | -0.04% | 104.72K | +98.37% | 10.13M | 93.65 | 1.53% | Share |
| 10 | SHG | Shinhan Financi... | 50.25 | -0.48% | 218.16K | +1.05% | 9.86M | 29.14 | 1.49% | Share |
| 11 | TCEHY | Tencent Holding... | 86.63 | +1.00% | 141.61K | -38.85% | 9.09M | 40.39 | 1.38% | Share |
| 12 | CCJ | Cameco Corporat... | 84.18 | +0.83% | 119.64K | +59.10% | 8.88M | 53.5 | 1.34% | Share |
| 13 | MARUY | Marubeni Corpor... | 252.46 | +1.76% | 43.77K | +57.36% | 8.83M | 174.68 | 1.34% | Share |
| 14 | AXAHY | Axa S.A. | 47.70 | -0.05% | 172.42K | +41.30% | 8.43M | 37.87 | 1.28% | Share |
| 15 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 16.66K | -0.6% | 8.29M | 315.94 | 1.25% | Share |
| 16 | SW | Smurfit Westroc... | 41.88 | -1.84% | 184.78K | +366.46% | 7.97M | 43.56 | 1.21% | Share |
| 17 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 49.42K | 0.00% | 7.81M | 43.5 | 1.18% | Share |
| 18 | SMFG | Sumitomo Mitsui... | 16.30 | -0.52% | 505.87K | +23.56% | 7.64M | 11.24 | 1.16% | Share |
| 19 | VCISY | Vinci S.A. | 34.73 | -0.43% | 205.19K | +105.35% | 7.53M | 34.34 | 1.14% | Share |
| 20 | VEOEY | Veolia Environn... | 17.12 | +0.47% | 424.04K | +36.86% | 7.53M | 15.52 | 1.14% | Share |
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