Ramirez Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Ramirez Asset Management, Inc. held in its portfolio 384 assets valued at $758,179,010 (i.e. $758.18M).
The most valuable assets in the portfolio included: TAIWAN SEMICONDUCTOR MFG ADR ($40.45M), KB Financial Group Inc ADR ($18.92M), and JBS N.V. COM SHS CL A ($18.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 384 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ramirez Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG ADR | 133107 | 40450040 | ADR |
| KB Financial Group Inc ADR | 219902 | 18920371 | ADR |
| JBS N.V. COM SHS CL A | 1292547 | 18638531 | CL A SHS |
| ITAU UNIBANCO HLDG PREF ADR | 2223601 | 15920987 | ADR |
| Engie SA ADR | 539261 | 14193076 | ADR |
| Sumitomo Mitsui Finl Group ADR | 710653 | 13736925 | ADR |
| Grupo Financiero Banorte S A B | 286548 | 13295026 | ADR |
| COCA COLA FEMSA SAB DE CV ADR | 136301 | 12909106 | ADR |
| Marubeni Corp ADR | 43431 | 12061231 | ADR |
| SHINHAN FINANCIAL GROUP ADR | 222752 | 11946201 | ADR |
| CEMEX SA ADR | 1016705 | 11681929 | ADR |
| PT TELEKOM INDONESIA ADR | 545405 | 11480778 | ADR |
| Cameco Corp | 123674 | 11314965 | COM |
| TENCENT HLDGS LTD ADR | 143368 | 11010594 | ADR |
| RHEINMETALL AG ADR | 26196 | 9605072 | ADR |
| STANDARD CHARTERED PLC ADS | 188343 | 9231308 | ADR |
| Nvidia Corporation | 49294 | 9193331 | COM |
| DEUTSCHE TELEKOM AG ADR | 261346 | 8489934 | ADR |
| AXA ADR | 175959 | 8464626 | ADR |
| EMBRAER SA ADR | 128129 | 8247637 | ADS |
| Mizuho Financial Group Inc Sp | 1124276 | 8229699 | ADR |
| Microsoft Corp | 16740 | 8095799 | COM |
| Suzano SA ADS | 850261 | 7941436 | ADR |
| Broadcom Inc | 22769 | 7880351 | COM |
| JPMorgan Chase & Co | 23765 | 7657558 | COM |
| Mitsubishi Ufj Financial Group | 472782 | 7498323 | ADR |
| Vinci Sa Adr | 210897 | 7433750 | ADR |
| VEOLIA ENVIRONMENT ADR | 418004 | 7295164 | ADR |
| INTESA SANPAOLO SPA ADR | 173748 | 7249379 | ADR |
| Smurfit Westrock Plc | 184093 | 7118858 | COM |
| Sandoz Group AG ADS | 97123 | 7090683 | ADR |
| ASE TECHNOLOGY HOLDING CO ADS | 438537 | 7060449 | ADS |
| SCHNEIDER ELECTRIC SA ADR | 126318 | 6969702 | ADR |
| Hitachi Ltd ADR | 221993 | 6942552 | ADR |
| BAE SYSTEM PLC ADR | 70620 | 6512321 | ADR |
| Apple Inc | 23764 | 6460481 | COM |
| DISCO CORP ADR | 203931 | 6267079 | ADR |
| Nedbank Group Limited Sp ADR | 374737 | 6021591 | ADR |
| ANGLOGOLD ASHANTI PLC COM SHS | 70575 | 6018609 | COM |
| SSE PLC SPONSORED ADR | 203561 | 5966069 | ADR |
| Nestle SA ADR | 58011 | 5765583 | ADR |
| Coupang Inc Cl A | 240142 | 5664959 | ADR |
| Caterpillar Inc | 9850 | 5642769 | COM |
| Reckitt Benckiser Group plc AD | 345268 | 5574671 | ADR |
| LONDON STK EXCHANGE GROUP SPON | 184397 | 5550749 | ADR |
| Alphabet Inc Cl A | 17456 | 5463728 | COM |
| Abbvie Inc | 23547 | 5380254 | COM |
| TELEFONICA BRASIL SA NEW ADR | 451081 | 5349817 | SPONS ADR |
| STANDARD BANK GROUP LTD ADR | 294235 | 5156699 | ADR |
| BANCO MACRO SA ADR B | 56746 | 5116262 | ADR |
| Linde plc | 11967 | 5102793 | ADR |
| NATIONAL GRID PLC ADR NE | 65608 | 5074785 | SPONS ADR NE |
| PANASONIC HLDGS CORP UNSPONSOR | 377986 | 4879615 | ADR |
| Airbus SE ADR | 83023 | 4836323 | ADR |
| Mitsubishi Elec Corp Adr | 82398 | 4820532 | ADR |
| CELLNEX TELECOM S A UNSPONSORD | 287317 | 4627996 | ADR |
| Aercap Holdings Nv | 31647 | 4549546 | COM |
| AstraZeneca plc ADR | 49262 | 4528614 | ADR |
| Amazon com Inc | 19608 | 4525919 | COM |
| FUJIFILM HLDGS CORP ADR | 415442 | 4431516 | ADR |
| General Dynamics Corp | 12748 | 4291742 | COM |
| Renesas Electronics Corp ADR | 625839 | 4272220 | ADR |
| KOREA ELEC POWER CORP ADR | 257992 | 4256865 | ADR |
| Morgan Stanley | 23846 | 4233380 | COM |
| Canadian Pacific Kansas City C | 57356 | 4223140 | ADR |
| GRUPO FINANCIERO GALICIA S.ASP | 76706 | 4137506 | ADR |
| TRIP.COM GROUP LTD ADR | 57480 | 4133399 | ADS |
| Eaton Corp plc | 12834 | 4087757 | COM |
| Southern Copper Corp | 26931 | 3863876 | COM |
| Meta Platforms Inc Cl A | 5636 | 3720267 | COM |
| CENTRAIS ELETRICAS BRASILEIR A | 400825 | 3671556 | SPON ADR PFD B |
| Alliant Energy Corp | 55990 | 3639910 | COM |
| SEA LTD ADS | 27904 | 3559709 | SPONS ADR |
| Weg Sa Brazil Sp Adr | 399292 | 3534830 | ADR |
| ESSILOR INTL S A ADR | 21908 | 3472274 | ADR |
| Citigroup Inc New | 29431 | 3434303 | COM |
| E.ON AG ADR | 179594 | 3401169 | ADR |
| AGRICULTURAL BK CHINA LTD ADR | 180979 | 3359857 | ADR |
| SOFTBANK GROUP CORP ADR | 232755 | 3357602 | ADR |
| iShares Russell 1000 Growth ET | 7050 | 3336765 | ETF |
| Kodiak Gas Services Inc | 86970 | 3252678 | COM |
| Phillips 66 | 25002 | 3226258 | COM |
| KT CORP ADR | 169457 | 3214604 | ADR |
| DIDI GLOBAL INC SPONSORED ADS | 602667 | 3182082 | ADS |
| CHINA CONSTR BANK CORP ADR | 158959 | 3141003 | ADR |
| POSCO ADR | 59024 | 3140652 | SPONS ADR |
| Hartford Insurance Group Inc C | 22540 | 3106012 | COM |
| XIAOMI CORP ADR | 122705 | 3097787 | ADR |
| STELLANTIS NV SHS | 281565 | 3066248 | ADR |
| GRAB HOLDINGS LIMITED CLASS A | 612466 | 3056203 | CLASS A ORD |
| Cisco Systems Inc | 38249 | 2946320 | COM |
| SILICON MOTION TECHNOLOGY CORP | 31604 | 2929670 | ADR |
| Alphabet Inc Cl C | 9310 | 2921478 | COM |
| NN Group NV ADR | 73906 | 2853089 | ADR |
| Abbott Laboratories | 22319 | 2796348 | COM |
| HOYA CORP ADR | 18403 | 2780829 | ADR |
| ISHARES MSCI ACWI EX US ETF | 40608 | 2725989 | ETF |
| ASHTEAD GROUP PLC SPONRD ADS | 38050 | 2691660 | ADR |
| FOMENTO ECONOMICO MEXICANO ADR | 25915 | 2619216 | ADR |
| GOLD FIELDS LTD NEW ADR | 57503 | 2510577 | SPONS ADR |
| Permian Resources Corp Class A | 177460 | 2489764 | COM |
| Bank of America Corp | 44272 | 2434960 | COM |
| DAIICHI SANKYO CO LTD ADR | 112037 | 2393050 | ADR |
| Visa Inc Cl A | 6590 | 2311179 | COM |
| Parker Hannifin Corp | 2590 | 2276506 | COM |
| KLA Corp New | 1744 | 2119100 | COM |
| ISHARES MSCI EMERGING MKTS ETF | 38254 | 2092902 | ETF |
| PING AN INSURANCE GROUP ADR RE | 121793 | 2038906 | ADR |
| Booking Holdings Inc | 370 | 1981472 | COM |
| Steel Dynamics Inc | 11604 | 1966298 | COM |
| TENCENT MUSIC ENTMT GROUP ADS | 110370 | 1934787 | ADS |
| American Express Co | 5199 | 1923370 | COM |
| ONEOK Inc | 25237 | 1854919 | COM |
| WH GROUP LTD SPONSORED ADR | 82178 | 1830747 | ADR |
| Paychex Inc | 16132 | 1809688 | COM |
| Thermo Fisher Scientific Inc | 3099 | 1795716 | COM |
| Banco Latino Americano Comer | 40056 | 1786498 | ADR |
| POPULAR INC COM NEW | 13791 | 1717197 | COM NEW |
| CMS Energy Corp | 24204 | 1692586 | COM |
| GLOBANT SA USR | 25008 | 1634772 | COM |
| Eli Lilly & Co | 1510 | 1622767 | COM |
| Autozone Inc | 461 | 1563481 | COM |
| Bank New York Mellon Corp | 13467 | 1563384 | COM |
| Marathon Petroleum Corp | 9531 | 1550027 | COM |
| Public Storage | 5939 | 1541170 | COM |
| Itt Inc | 8669 | 1504158 | COM |
| Nasdaq Inc | 15451 | 1500756 | COM |
| Applied Materials Inc | 5513 | 1416786 | COM |
| Synopsys Inc | 2895 | 1359839 | COM |
| Hubbell Inc | 3002 | 1333218 | COM |
| Ameriprise Financial Inc | 2715 | 1331273 | COM |
| Advanced Micro Devices Inc | 6199 | 1327578 | COM |
| Caci International Inc Cl A | 2489 | 1326164 | COM |
| Salesforce Inc | 4974 | 1317662 | COM |
| Honeywell Intl Inc | 6610 | 1289545 | COM |
| Stryker Corporation | 3582 | 1258966 | COM |
| Intuit | 1880 | 1245350 | COM |
| S&P Global Inc | 2297 | 1200389 | COM |
| Trane Technologies plc | 2874 | 1118561 | COM |
| Adobe Inc | 3178 | 1112268 | COM |
| Marriott Intl Inc Cl A | 3463 | 1074361 | COM |
| iShares Core S&P 500 ETF | 1555 | 1065082 | ETF |
| Equinix Inc | 1266 | 969959 | COM |
| Intercontinental Exchange Inc | 5917 | 958317 | COM |
| Boston Scientific Corp | 9836 | 937863 | COM |
| VANGUARD ESG INTL STOCK ETF | 12693 | 909073 | ETF |
| Carlisle Cos Inc | 2834 | 906483 | COM |
| D R Horton Inc | 6077 | 875270 | COM |
| Prologis Inc | 6705 | 855960 | COM |
| Charles Schwab Corp | 8268 | 826056 | COM |
| Home Depot Inc | 2374 | 816893 | COM |
| Valero Energy Corp | 4665 | 759415 | COM |
| Oracle Corp | 3886 | 757420 | COM |
| Lowes Cos Inc | 3073 | 741085 | COM |
| Lam Research Corp New | 4080 | 698414 | COM |
| Sherwin Williams Co | 1834 | 594271 | COM |
| State Street Corp | 4597 | 593059 | COM |
| Cencora Inc | 1647 | 556274 | COM |
| Expedia Group Inc New | 1803 | 510808 | COM |
| Cummins Inc | 890 | 454300 | COM |
| Arch Capital Group Ltd | 4724 | 453126 | COM |
| WW Grainger Inc | 445 | 449027 | COM |
| Hilton Worldwide Holdings Inc | 1525 | 438056 | COM |
| Curtiss Wright Corp | 770 | 424478 | COM |
| DTE Energy Co | 3235 | 417250 | COM |
| Keysight Technologies Inc | 1949 | 396017 | COM |
| Msci Inc | 686 | 393579 | COM |
| Regions Financial Corp | 14411 | 390538 | COM |
| Fifth Third Bancorp Com | 8081 | 378272 | COM |
| Goldman Sachs Group Inc | 425 | 373575 | COM |
| Ross Stores Inc | 2057 | 370548 | COM |
| Ametek Inc | 1795 | 368531 | COM |
| Martin Marietta Materials Inc | 590 | 367369 | COM |
| Arista Networks Inc | 2725 | 357057 | COM |
| Blackstone Inc | 2266 | 349281 | COM |
| Fortinet Inc | 4375 | 347419 | COM |
| Royal Caribbean Group | 1234 | 344187 | COM |
| Ameren Corp | 3394 | 338925 | COM |
| Cadence Design System Inc | 1078 | 336961 | COM |
| First Industrial Realty Trust | 5862 | 335717 | COM |
| Eastgroup Properties Inc | 1834 | 326709 | COM |
| Labcorp Holdings Inc | 1297 | 325391 | COM |
| Baker Hughes Company Cl A | 7099 | 323288 | COM |
| Cooper Cos Inc | 3943 | 323168 | COM |
| Digital Realty Trust Inc | 2018 | 312205 | COM |
| Robinhood Mkts Inc Cl A | 2734 | 309215 | COM |
| STATE STREET SPDR S&P 500 ETF | 450 | 306864 | ETF |
| Verisk Analytics Inc | 1334 | 298402 | COM |
| Flowserve Corp | 4273 | 296461 | COM |
| AXIA ENERGIA ADR PFD CL C | 33423 | 288106 | SPON ADS PF CL |
| Technology Select Sector SPDR | 2000 | 287940 | ETF |
| Avalonbay Communities Inc | 1586 | 287558 | COM |
| Teledyne Technologies Inc | 561 | 286520 | COM |
| Diamondback Energy Inc | 1905 | 286379 | COM |
| Assurant Inc | 1180 | 284203 | COM |
| Resmed Inc | 1171 | 282059 | COM |
| Vanguard S&P 500 ETF | 448 | 280954 | ETF |
| Donaldson Inc | 2960 | 262434 | COM |
| Steris plc | 1017 | 257830 | COM |
| Church & Dwight Co Inc | 2976 | 249538 | COM |
| Lennar Corp Cl A | 2247 | 230992 | COM |
| Snowflake Inc Cl A | 1050 | 230328 | COM |
| Motorola Solutions Inc | 596 | 228459 | COM |
| Vanguard Financials ETF | 1670 | 222928 | ETF |
| Johnson Controls Intl Plc | 1800 | 215550 | COM |
| Crowdstrike Holdings Inc Cl A | 450 | 210942 | COM |
| Palo Alto Networks Inc | 1100 | 202620 | COM |
| Johnson & Johnson | 926 | 191636 | COM |
| SPDR S&P Software & Services E | 1000 | 187140 | ETF |
| Vanguard FTSE Emerging Markets | 3446 | 185240 | ETF |
| Waste Management Inc Del | 800 | 175768 | COM |
| ISHARES CORE MSCI EMERGING | 2580 | 173422 | ETF |
| Vanguard Industrials ETF | 580 | 173060 | ETF |
| Quanta Services Inc | 400 | 168824 | COM |
| Lumentum Holdings Inc | 450 | 165865 | COM |
| Darden Restaurants Inc | 900 | 165618 | COM |
| iShares Russell Mid-Cap Growth | 1200 | 164328 | ETF |
| Ishares Msci China ETF | 2700 | 162189 | ETF |
| iShares Core S&P Mid-Cap ETF | 2375 | 156750 | ETF |
| SPDR S&P Biotech ETF | 1275 | 155461 | ETF |
| Vanguard Total International S | 2000 | 150880 | ETF |
| Berkshire Hathaway Inc Cl B | 300 | 150795 | COM |
| Datadog Inc Cl A | 1100 | 149589 | COM |
| Vanguard Health Care ETF | 510 | 146803 | ETF |
| ISHARES MSCI EMexCHINA ETF | 1998 | 145215 | ETF |
| Wal-Mart Inc | 1300 | 144833 | COM |
| Vanguard S&P Mid-Cap 400 ETF | 1280 | 143104 | ETF |
| Constellation Energy Corp | 400 | 141308 | COM |
| CRH PLC | 1100 | 137280 | COM |
| Tyler Technologies Inc | 300 | 136185 | COM |
| Piper Sandler Companies Com | 400 | 135884 | COM |
| Ingersoll Rand Inc | 1700 | 134674 | COM |
| Vanguard Russell 2000 ETF | 1332 | 132561 | ETF |
| Costco Wholesale Corp | 150 | 129351 | COM |
| KKR & Co Inc | 1000 | 127480 | COM |
| Carlyle Group Inc | 2100 | 124131 | COM |
| Invesco QQQ Trust Series I | 200 | 122862 | ETF |
| Elevance Health Inc | 350 | 122692 | COM |
| Autodesk Inc | 400 | 118404 | COM |
| MICRON TECHNOLOGY INC | 406 | 115738 | COM |
| PepsiCo Inc | 800 | 114816 | COM |
| SAP SE ADR | 450 | 109309 | ADR |
| Vanguard FTSE Europe ETF | 1300 | 108693 | ETF |
| JFrog Ltd | 1700 | 106182 | COM |
| Otis Worldwide Corp | 1100 | 96085 | COM |
| Amphenol Corp Cl A | 700 | 94598 | COM |
| Wells Fargo Co | 1000 | 93200 | COM |
| Jacobs Solutions Inc | 700 | 92722 | COM |
| nVent Electric plc | 900 | 91773 | COM |
| Danaher Corporation | 400 | 91568 | COM |
| Workday Inc Cl A | 400 | 85912 | COM |
| Insulet Corp | 300 | 85272 | COM |
| Chart Industries Inc | 400 | 82492 | COM |
| Coterra Energy Inc | 3000 | 78960 | COM |
| Metlife Inc | 1000 | 78940 | COM |
| Vanguard FTSE Developed Market | 1255 | 78400 | ETF |
| Vanguard Utilities ETF | 420 | 77717 | ETF |
| Medtronic plc | 800 | 76848 | COM |
| ServiceNow Inc | 500 | 76595 | COM |
| Rubrik Inc Cl A | 1000 | 76480 | COM |
| Aecom Com | 800 | 76264 | COM |
| Timken Co | 900 | 75717 | COM |
| BANCO BILBAO VIZCAYA ARGENTARI | 3233 | 75368 | ADR |
| Solstice Advanced Materials In | 1538 | 74716 | COM |
| Air Prods & Chems Inc | 300 | 74106 | COM |
| Vanguard Consumer Staples ETF | 345 | 72878 | ETF |
| Apollo Global Mgmt Inc | 500 | 72380 | COM |
| ALIBABA GROUP HOLDING LTD ADR | 487 | 71440 | ADS |
| Chevron Corp | 464 | 70718 | COM |
| Kimberly Clark Corp | 700 | 70623 | COM |
| Netflix Inc | 750 | 70320 | COM |
| Eqt Corp Com | 1300 | 69680 | COM |
| Natera Inc | 300 | 68727 | COM |
| Vanguard FTSE Pacific ETF | 750 | 67800 | ETF |
| Ishares Biotechnology ETF | 400 | 67508 | COM |
| Carrier Global Corporation | 1200 | 63408 | COM |
| Dell Technologies Inc Cl C | 500 | 62940 | COM |
| Vanguard Value ETF | 300 | 57297 | ETF |
| On Holding Ag Namen Akt A | 1200 | 55776 | COM |
| Hershey Co | 300 | 54594 | COM |
| iShares TR US Infrastruc | 1000 | 52620 | ETF |
| Kenvue Inc | 3000 | 51750 | COM |
| Builders Firstsource Inc | 500 | 51445 | COM |
| Astera Laboratories Inc | 300 | 49908 | COM |
| Prudential Financial Inc | 432 | 48764 | COM |
| Vertiv Holdings Co Cl A | 300 | 48603 | COM |
| Pure Storage Inc Cl A | 700 | 46907 | COM |
| Public Service Enterprise Grou | 583 | 46815 | COM |
| Deere & Co | 100 | 46557 | COM |
| Scholar Rock Holding Corp | 1000 | 44050 | COM |
| Vici Properties Inc | 1500 | 42180 | COM |
| United Parcel Service Inc Cl B | 400 | 39676 | COM |
| Truist Financial Corp | 800 | 39368 | COM |
| Vanguard Information Technolog | 52 | 39197 | ETF |
| Vanguard Growth ETF | 80 | 39029 | ETF |
| Regeneron Pharmaceuticals Com | 50 | 38593 | COM |
| iShares MSCI EAFE ETF | 400 | 38412 | ETF |
| Kratos Defense & Sec Solutions | 500 | 37955 | COM |
| MEITUAN ADR | 1369 | 36333 | ADR |
| WOORI FINANCIAL GROUP INC ADR | 613 | 36033 | ADS |
| Samsara Inc Cl A | 1000 | 35450 | COM |
| Kinder Morgan Inc | 1272 | 34967 | COM |
| Iron Mountain Inc Com | 400 | 33180 | COM |
| Illumina Inc | 250 | 32790 | COM |
| Uber Technologies Inc | 400 | 32684 | COM |
| Arcellx Inc Common Stock | 500 | 32600 | COM |
| Genedx Holdings Corp Cl A | 250 | 32515 | COM |
| Jefferies Financial Group Inc | 500 | 30985 | COM |
| Xylem Inc | 200 | 27236 | COM |
| Toll Brothers Inc | 200 | 27044 | COM |
| Ishares Msci India ETF | 500 | 27025 | ETF |
| Crispr Therapeutics AG Namen A | 500 | 26220 | COM |
| Vanguard Total Stock Market Et | 75 | 25145 | ETF |
| iShares Russell 2000 ETF | 100 | 24616 | ETF |
| MPLX LP | 450 | 24016 | COM |
| Trinity Industries Inc | 900 | 23796 | COM |
| Progressive Corp | 100 | 22772 | COM |
| Toronto Dominion Bank | 235 | 22137 | COM |
| Comcast Corp Cl A | 700 | 20923 | COM |
| Pfizer Inc | 836 | 20816 | COM |
| OLYMPUS CORP ADR | 1590 | 20131 | ADR |
| Planet Laboratories Pbc Com Cl | 1000 | 19720 | COM |
| ICICI BANK LTD | 637 | 18981 | ADR |
| Rocket Lab Corp | 250 | 17440 | COM |
| Duke Energy Corp | 144 | 16878 | COM |
| Nebius Group Nv Class A | 200 | 16741 | COM |
| Fortive Corp | 300 | 16563 | COM |
| Mondelez Intl Inc Cl A | 300 | 16149 | COM |
| Industrial Select Sector SPDR | 100 | 15512 | ETF |
| Health Care Select Sector SPDR | 100 | 15480 | ETF |
| Nano Nuclear Energy Inc | 500 | 12005 | COM |
| STAR BULK CARRIERS CORP SHS PA | 617 | 11856 | SHS PAR |
| Spectrum Brands Holdings Inc | 200 | 11816 | COM |
| Bristol Myers Squibb Co | 216 | 11651 | COM |
| James Hardie Industries Plc | 517 | 10728 | COM |
| PDD HOLDINGS INC ADR | 90 | 10234 | ADR |
| Penguin Solutions Inc | 500 | 9780 | COM |
| Dominion Energy Inc | 166 | 9726 | COM |
| O Reilly Automotive Inc | 105 | 9577 | COM |
| Weyerhaeuser Co | 302 | 7154 | COM |
| FULL TRUCK ALLIANCE CO LTD ADS | 590 | 6332 | ADS |
| Ralliant Corp | 100 | 5091 | COM |
| SLB LIMITED COM STK | 125 | 4797 | COM |
| GREEK ORGANISATION OF FOOTBALL | 370 | 4150 | ADR |
| LEONARDO DRS INC COM | 117 | 3989 | COM |
| DR REDDY'S LABORATORIES LTD | 254 | 3565 | ADR |
| Amentum Holdings Inc | 106 | 3074 | COM |
| GRIFOLS SA ADR REP B NVT | 327 | 3057 | SP ADR REP B NVT |
| UPM KYMMENE CORP UNSPONSORED A | 103 | 2999 | ADR |
| COCA-COLA HBC AG ADR | 58 | 2997 | ADR |
| SCOR SPONSORED ADR | 881 | 2974 | ADR |
| ALAMOS GOLD INC NEW COM CL A | 77 | 2971 | COM CL A |
| CAE INC | 96 | 2920 | COM |
| ANGLO AMERICAN PLC ADR | 137 | 2842 | ADR |
| Viatris Inc | 200 | 2490 | COM |
| SANTOS LTD ADR | 495 | 2037 | ADR |
| NICE SYS LTD SPONSORED ADR | 18 | 2035 | SPONS ADR |
| ENTAIN PLC UNSPONSORED AD | 195 | 2011 | ADR |
| QANTAS AIRWAYS LTD SPONSORED A | 58 | 2007 | ADR |
| GERDAU SA ADR | 543 | 2004 | SPON ADR REP PFD |
| MOWI ASA ADS | 83 | 2001 | ADS |
| LOTTOMATICA GROUP SPA UNSPONSO | 76 | 1999 | ADR |
| IMCD N V ADR | 44 | 1998 | ADR |
| XP INC CL A USR | 122 | 1997 | CL A |
| SK TELECOM LTD ADR NEW | 97 | 1991 | ADR |
| OR ROYALTIES INC. COM SHS | 56 | 1982 | COM |
| SUNTORY BEVERAGE & FOOD LTD AD | 131 | 1975 | ADR |
| QINETIQ GROUP PLC ADR | 83 | 1972 | ADR |
| GOLAR LNG LTD SHS | 53 | 1972 | SHS |
| WEIR GROUP PLC SPONSORED ADR | 103 | 1971 | ADR |
| SMITH & NEPHEW PLC ADR NEW | 60 | 1969 | SPDN ADR NEW |
| CAPCOM CO LTD ADR | 169 | 1968 | ADR |
| ADMIRAL GROUP ADR | 46 | 1965 | ADR |
| DAITO TRUST CONSTRUCTION CO SP | 411 | 1957 | ADR |
| KASPI KZ JSC SPONSORED ADS | 25 | 1953 | SPONS ADS |
| BROOKFIELD INFRASTRUCTURE COCO | 43 | 1952 | COM SUB VTG A |
| PETROLEO BRASILEIRO SA | 87 | 1031 | ADR |
| Paramount Skydance Corp Cl B | 61 | 817 | COM |
| BANCO DO BRASIL SA SPON ADR | 178 | 712 | ADR |
| VISTA ENERGY S.A.B. DE C.V. | 13 | 642 | ADS |
| NEW ORIENTAL ED & TECH GRP INC | 2 | 85 | ADR |
| SUZUKI MTR CORP ADR | 1 | 74 | ADR |
| MMC NORILSK NICKEL PJSC ADR | 93 | 0 | ADR |
| PJSC LUKOIL ADR | 311 | 0 | ADR |