Ramirez Asset Management

Ramirez Asset Management as of March 31, 2026

Portfolio Holdings for Ramirez Asset Management

Ramirez Asset Management holds 349 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Adr (TSM) 6.2 $52M 147k 352.40
Jbs N.v. Com Shs Cl A Cl A Shs (JBS) 3.6 $30M 1.7M 17.68
KB Financial Group Adr (KB) 2.9 $24M 237k 101.53
Itau Unibanco Hldg Pref Adr (ITUB) 2.4 $20M 2.4M 8.42
Engie SA Adr (ENGIY) 2.4 $20M 615k 31.97
Cameco Corporation (CCJ) 1.9 $16M 143k 109.34
Grupo Financiero Banorte S A B Adr (GBOOY) 1.8 $15M 278k 54.97
Shinhan Financial Group Adr (SHG) 1.8 $15M 242k 62.94
Coca Cola Femsa Sab De Cv Adr (KOF) 1.8 $15M 150k 98.19
Cemex Sa Adr (CX) 1.6 $13M 1.1M 11.62
Axa Adr (AXAHY) 1.6 $13M 285k 45.33
Smurfit WestRock (SW) 1.5 $13M 315k 39.80
Marubeni Corp Adr (MARUY) 1.4 $12M 33k 354.24
Linde Adr (LIN) 1.4 $12M 23k 495.99
Deutsche Telekom Adr (DTEGY) 1.4 $11M 312k 36.59
Pt Telekom Indonesia Adr (TLK) 1.3 $11M 604k 18.50
Ase Technology Holding Co Ads Ads (ASX) 1.3 $11M 447k 23.94
Tencent Hldgs Adr (TCEHY) 1.2 $10M 168k 61.40
Rheinmetall Adr (RNMBY) 1.2 $10M 31k 331.98
Mizuho Financial Group Inc Sp Adr (MFG) 1.2 $10M 1.3M 7.97
Suzano SA ADS Adr (SUZ) 1.1 $9.0M 924k 9.73
Grab Holdings Limited Class A Class A Ord (GRAB) 1.1 $8.9M 2.4M 3.68
Standard Chartered Plc Ads Adr (SCBFY) 1.1 $8.8M 212k 41.53
Veolia Environment Adr (VEOEY) 1.1 $8.8M 466k 18.91
Coupang Inc Cl A Adr (CPNG) 1.1 $8.7M 459k 19.04
Sandoz Group AG ADS Adr (SDZNY) 1.0 $8.4M 109k 76.98
Ferrari Nv Ord (RACE) 1.0 $8.3M 25k 338.90
Vinci Sa Adr (VCISY) 1.0 $8.3M 224k 36.99
NVIDIA Corporation (NVDA) 1.0 $8.0M 46k 174.40
Sumitomo Mitsui Finl Group Adr (SMFG) 1.0 $8.0M 403k 19.82
Embraer Sa Ads (EMBJ) 1.0 $7.9M 130k 60.70
Spotify Technology S A SHS (SPOT) 0.9 $7.7M 16k 482.98
Sea Spons Adr (SE) 0.9 $7.7M 93k 83.14
Telefonica Brasil Sa Spons Adr (VIV) 0.9 $7.5M 472k 15.90
Sse Adr (SSEZY) 0.9 $7.3M 212k 34.28
Caterpillar (CAT) 0.9 $7.2M 10k 708.46
Intesa Sanpaolo Spa Adr (ISNPY) 0.9 $7.1M 197k 35.93
Panasonic Hldgs Corp Unsponsor Adr (PCRHY) 0.9 $7.1M 429k 16.47
Sony Corp Spons Adr (SONY) 0.8 $7.0M 340k 20.67
Anglogold Ashanti (AU) 0.8 $6.9M 72k 96.12
Broadcom (AVGO) 0.8 $6.8M 22k 309.51
Schneider Electric Sa Adr (SBGSY) 0.8 $6.7M 125k 53.30
JPMorgan Chase & Co. (JPM) 0.8 $6.7M 23k 294.16
London Stk Exchange Group Adr (LSEGY) 0.8 $6.7M 227k 29.36
Hitachi Adr (HTHIY) 0.8 $6.3M 223k 28.20
National Grid Plc Adr Ne Spons Adr Ne (NGG) 0.8 $6.3M 74k 84.85
Nestle SA Adr (NSRGY) 0.8 $6.3M 64k 97.69
Sap Spons Adr (SAP) 0.7 $6.1M 36k 171.12
Microsoft Corporation (MSFT) 0.7 $6.1M 16k 370.17
Mitsubishi Elec Corp Adr (MIELY) 0.7 $5.9M 93k 63.54
Cellnex Telecom S A Unsponsord Adr (CLLNY) 0.7 $5.6M 351k 16.02
Apple (AAPL) 0.7 $5.6M 22k 253.79
Astrazeneca Plc Ord (AZN) 0.7 $5.4M 28k 196.89
Abbvie (ABBV) 0.6 $5.2M 24k 217.49
Silicon Motion Technology Corp Adr (SIMO) 0.6 $5.1M 32k 155.98
Axia Energia Spon Adr Pfd B (AXIA) 0.6 $4.9M 422k 11.71
Nedbank Group Limited Sp Adr (NDBKY) 0.6 $4.9M 316k 15.59
Reckitt Benck Grp Sponsored Ad Spons Adr (RBGLY) 0.6 $4.9M 363k 13.40
Alphabet Inc Class A cs (GOOGL) 0.6 $4.9M 17k 287.56
Phillips 66 (PSX) 0.6 $4.8M 26k 182.18
Kodiak Gas Svcs (KGS) 0.6 $4.6M 80k 58.32
Eaton (ETN) 0.6 $4.6M 13k 357.67
E.on Adr (EONGY) 0.6 $4.6M 210k 21.86
Aercap Holdings Nv Ord Cmn (AER) 0.5 $4.5M 33k 137.41
Korea Elec Power Corp Adr (KEP) 0.5 $4.5M 309k 14.62
Canadian Pacific Kansas City C Adr (CP) 0.5 $4.5M 57k 79.08
General Dynamics Corporation (GD) 0.5 $4.5M 13k 343.22
Banco Macro Sa Adr B Adr (BMA) 0.5 $4.4M 58k 75.27
Fujifilm Hldgs Corp Adr (FUJIY) 0.5 $4.4M 469k 9.32
Posco Spons Adr (PKX) 0.5 $4.3M 66k 65.42
Alliant Energy Corporation (LNT) 0.5 $4.1M 57k 71.76
Morgan Stanley (MS) 0.5 $4.1M 25k 164.57
Amazon (AMZN) 0.5 $4.0M 19k 208.27
Weg Sa Brazil Sp Adr (WEGZY) 0.5 $3.9M 412k 9.48
Permian Resources Corp Class A (PR) 0.5 $3.9M 182k 21.32
Kt Corp Adr (KT) 0.5 $3.8M 175k 21.44
China Constr Bank Corp Adr (CICHY) 0.4 $3.6M 166k 21.81
Grupo Financiero Galicia S.asp Adr (GGAL) 0.4 $3.6M 81k 44.61
Citigroup (C) 0.4 $3.5M 31k 113.41
Agricultural Bk China Adr (ACGBY) 0.4 $3.5M 190k 18.39
Hoya Corp Adr (HOCPY) 0.4 $3.5M 21k 167.82
Standard Bank Group Adr (SGBLY) 0.4 $3.4M 191k 17.85
Xiaomi Corp Adr (XIACY) 0.4 $3.3M 172k 19.37
Fomento Economico Mexicano Adr (FMX) 0.4 $3.2M 28k 114.09
Hartford Financial Services (HIG) 0.4 $3.1M 23k 135.23
Cisco Systems (CSCO) 0.4 $3.1M 40k 77.59
Facebook Inc cl a (META) 0.4 $3.1M 5.4k 572.13
iShares Russell 1000 Growth ET Etf (IWF) 0.4 $3.0M 7.1k 426.40
NN Group NV Adr (NNGRY) 0.4 $3.0M 77k 38.63
Essilor Intl S A Adr (ESLOY) 0.3 $2.8M 25k 113.90
Gold Fields Spons Adr (GFI) 0.3 $2.6M 60k 44.22
Alphabet Inc Class C cs (GOOG) 0.3 $2.4M 8.4k 286.86
Oneok (OKE) 0.3 $2.4M 26k 90.39
Abbott Laboratories (ABT) 0.3 $2.3M 23k 102.67
Daiichi Sankyo Adr (DSNKY) 0.3 $2.3M 134k 17.35
Marathon Petroleum Corp (MPC) 0.3 $2.3M 9.5k 244.18
Stellantis Nv Adr (STLA) 0.3 $2.2M 313k 7.10
Wh Group Adr (WHGLY) 0.3 $2.2M 86k 25.41
Banco Latino Americano Comer Adr (BLX) 0.3 $2.2M 42k 51.08
Bank of America Corporation (BAC) 0.3 $2.1M 44k 48.75
Steel Dynamics (STLD) 0.3 $2.1M 12k 180.00
Popular Com New (BPOP) 0.2 $2.0M 15k 140.69
Parker-Hannifin Corporation (PH) 0.2 $2.0M 2.3k 895.24
Ping An Insurance Group Adr Re Adr (PNGAY) 0.2 $2.0M 129k 15.55
KLA-Tencor Corporation (KLAC) 0.2 $1.9M 1.3k 1472.41
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.2 $1.9M 28k 68.49
CMS Energy Corporation (CMS) 0.2 $1.9M 24k 77.58
Visa (V) 0.2 $1.8M 6.1k 302.24
Trip.com Group Ads (TCOM) 0.2 $1.8M 36k 49.96
Ishares Msci Emerging Mkts Etf Etf (EEM) 0.2 $1.8M 31k 57.66
Public Storage (PSA) 0.2 $1.7M 6.2k 270.88
Itt (ITT) 0.2 $1.6M 8.6k 190.53
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 13k 118.63
Paychex (PAYX) 0.2 $1.6M 17k 92.12
American Express Company (AXP) 0.2 $1.6M 5.2k 302.48
Booking Holdings (BKNG) 0.2 $1.5M 368.00 4210.32
AutoZone (AZO) 0.2 $1.5M 458.00 3377.78
Didi Global Ads (DIDIY) 0.2 $1.5M 375k 4.11
Hubbell (HUBB) 0.2 $1.5M 3.0k 490.74
Thermo Fisher Scientific (TMO) 0.2 $1.5M 3.0k 491.53
Honeywell International (HON) 0.2 $1.4M 6.3k 226.03
CACI International (CACI) 0.2 $1.4M 2.5k 543.87
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.4k 919.77
Applied Materials (AMAT) 0.2 $1.3M 3.8k 341.79
Advanced Micro Devices (AMD) 0.2 $1.3M 6.2k 203.43
Nasdaq Omx (NDAQ) 0.2 $1.3M 15k 84.89
Globant S A (GLOB) 0.1 $1.2M 27k 44.20
Trane Technologies (TT) 0.1 $1.2M 2.9k 416.74
Stryker Corporation (SYK) 0.1 $1.2M 3.6k 328.59
Valero Energy Corporation (VLO) 0.1 $1.2M 4.7k 247.08
Marriott International (MAR) 0.1 $1.1M 3.4k 327.07
Synopsys (SNPS) 0.1 $1.1M 2.8k 396.48
iShares Core S&P 500 ETF Etf (IVV) 0.1 $1.0M 1.6k 653.21
S&p Global (SPGI) 0.1 $977k 2.3k 425.34
Carlisle Companies (CSL) 0.1 $942k 2.8k 333.62
salesforce (CRM) 0.1 $930k 5.0k 186.67
Prologis (PLD) 0.1 $861k 6.5k 132.18
Intercontinental Exchange (ICE) 0.1 $848k 5.4k 157.28
D.R. Horton (DHI) 0.1 $833k 6.1k 137.22
Intuit (INTU) 0.1 $814k 1.9k 432.38
Charles Schwab Corporation (SCHW) 0.1 $781k 8.3k 93.98
Home Depot (HD) 0.1 $777k 2.4k 328.89
Adobe Systems Incorporated (ADBE) 0.1 $769k 3.2k 243.08
Suzuki Mtr Corp Adr (SZKMY) 0.1 $733k 16k 44.63
Nu Hldgs Ltd Ord Shs Cl A Ord Shs Cl A (NU) 0.1 $729k 50k 14.48
Lowe's Companies (LOW) 0.1 $723k 3.1k 236.28
Lam Research (LRCX) 0.1 $722k 3.4k 213.66
Laureate Education Inc cl a (LAUR) 0.1 $693k 23k 30.09
Wheaton Precious Metals Corp (WPM) 0.1 $678k 5.4k 126.45
Vanguard Esg Intl Stock Etf Etf (VSGX) 0.1 $661k 9.2k 71.73
Tencent Music Entmt Group Ads Ads (TME) 0.1 $609k 66k 9.28
Sherwin-Williams Company (SHW) 0.1 $585k 1.8k 320.55
State Street Corporation (STT) 0.1 $582k 4.6k 126.56
Boston Scientific Corporation (BSX) 0.1 $573k 9.1k 62.75
Oracle Corporation (ORCL) 0.1 $570k 3.9k 147.11
Keysight Technologies (KEYS) 0.1 $550k 1.9k 282.37
Jardine Matheson Hldgs Adr (JMHLY) 0.1 $546k 8.0k 67.89
Sibanye Gold Spons Adr (SBSW) 0.1 $544k 45k 12.02
Curtiss-Wright (CW) 0.1 $525k 770.00 681.12
W.W. Grainger (GWW) 0.1 $485k 445.00 1090.81
DTE Energy Company (DTE) 0.1 $473k 3.2k 146.22
AmerisourceBergen (COR) 0.1 $470k 1.5k 314.14
Hilton Worldwide Holdings (HLT) 0.1 $464k 1.5k 304.08
Arch Capital Group (ACGL) 0.1 $454k 4.7k 95.99
Ross Stores (ROST) 0.1 $446k 2.1k 216.63
Baker Hughes A Ge Company (BKR) 0.1 $433k 7.1k 61.05
Expedia (EXPE) 0.1 $416k 1.8k 230.89
Ameriprise Financial (AMP) 0.0 $398k 896.00 444.40
Cummins (CMI) 0.0 $398k 740.00 538.02
Ametek (AME) 0.0 $385k 1.8k 214.36
Diamondback Energy (FANG) 0.0 $377k 1.9k 197.79
Regions Financial Corporation (RF) 0.0 $376k 14k 26.12
Fifth Third Ban (FITB) 0.0 $375k 8.1k 46.46
Ameren Corporation (AEE) 0.0 $373k 3.4k 109.92
Msci (MSCI) 0.0 $370k 686.00 539.01
Fortinet (FTNT) 0.0 $358k 4.4k 81.72
Martin Marietta Materials (MLM) 0.0 $347k 590.00 588.68
Labcorp Holdings (LH) 0.0 $346k 1.3k 266.81
Royal Caribbean Cruises (RCL) 0.0 $340k 1.2k 275.18
EastGroup Properties (EGP) 0.0 $340k 1.8k 185.09
Teledyne Technologies Incorporated (TDY) 0.0 $339k 561.00 605.01
First Industrial Realty Trust (FR) 0.0 $339k 5.9k 57.85
Arista Networks (ANET) 0.0 $335k 2.7k 122.78
Digital Realty Trust (DLR) 0.0 $328k 1.8k 180.21
Flowserve Corporation (FLS) 0.0 $314k 4.3k 73.51
Cadence Design Systems (CDNS) 0.0 $300k 1.1k 277.87
Cooper Cos (COO) 0.0 $282k 3.9k 71.50
Church & Dwight (CHD) 0.0 $278k 3.0k 93.32
Vanguard S&P 500 ETF Etf (VOO) 0.0 $268k 448.00 597.55
ResMed (RMD) 0.0 $263k 1.2k 224.48
AvalonBay Communities (AVB) 0.0 $259k 1.6k 163.35
Motorola Solutions (MSI) 0.0 $259k 596.00 433.97
Assurant (AIZ) 0.0 $257k 1.2k 217.81
Verisk Analytics (VRSK) 0.0 $253k 1.3k 189.75
Donaldson Company (DCI) 0.0 $251k 3.0k 84.87
Technology Select Sector SPDR Etf (XLK) 0.0 $239k 1.8k 132.90
Xcel Energy (XEL) 0.0 $234k 2.9k 79.44
Steris Plc Ord equities (STE) 0.0 $225k 1.0k 221.13
Goldman Sachs (GS) 0.0 $212k 250.00 845.99
Blackstone Group Inc Com Cl A (BX) 0.0 $203k 1.8k 114.99
Vanguard Financials ETF Etf (VFH) 0.0 $202k 1.7k 120.81
Lennar Corporation (LEN) 0.0 $195k 2.2k 86.84
Vanguard Industrials ETF Etf (VIS) 0.0 $181k 580.00 312.22
Darden Restaurants (DRI) 0.0 $176k 900.00 196.04
Johnson Controls International Plc equity (JCI) 0.0 $170k 1.3k 130.95
ISHARES MSCI EMexCHINA ETF Etf (EMXC) 0.0 $157k 2.0k 78.66
Johnson & Johnson (JNJ) 0.0 $153k 626.00 244.44
Vanguard S&P Mid-Cap 400 ETF Etf (IVOO) 0.0 $146k 1.3k 114.32
Vanguard Health Care ETF Etf (VHT) 0.0 $139k 510.00 272.33
Vanguard Russell 2000 ETF Etf (VTWO) 0.0 $133k 1.3k 100.17
Micron Technology (MU) 0.0 $132k 255.00 517.97
Vanguard FTSE Emerging Markets Etf (VWO) 0.0 $130k 2.4k 54.05
Palo Alto Networks (PANW) 0.0 $128k 800.00 160.32
Quanta Services (PWR) 0.0 $110k 200.00 549.02
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $107k 1.3k 82.43
Lumentum Hldgs (LITE) 0.0 $105k 150.00 702.76
SPDR S&P Biotech ETF Etf (XBI) 0.0 $99k 775.00 127.73
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $98k 250.00 390.41
Chevron Corporation (CVX) 0.0 $96k 464.00 206.90
iShares MSCI China ETF Etf (MCHI) 0.0 $96k 1.7k 56.18
iShares Russell Mid-Cap Growth Etf (IWP) 0.0 $90k 700.00 128.12
SPDR S&P Software & Services E Etf (XSW) 0.0 $85k 600.00 142.29
Vanguard Utilities ETF Etf (VPU) 0.0 $83k 420.00 198.14
Snowflake Inc Cl A (SNOW) 0.0 $83k 550.00 150.82
Vanguard FTSE Developed Market Etf (VEA) 0.0 $80k 1.3k 64.08
Ingersoll Rand (IR) 0.0 $80k 1.0k 80.12
Wells Fargo & Company (WFC) 0.0 $80k 1.0k 79.61
Pepsi (PEP) 0.0 $78k 500.00 155.29
Vanguard Consumer Staples ETF Etf (VDC) 0.0 $78k 345.00 224.59
Vanguard Total International S Etf (VXUS) 0.0 $77k 1.0k 77.11
Costco Wholesale Corporation (COST) 0.0 $75k 75.00 996.43
Vanguard FTSE Pacific ETF Etf (VPL) 0.0 $73k 750.00 97.73
Nvent Electric Plc Voting equities (NVT) 0.0 $71k 600.00 118.28
Datadog Inc Cl A (DDOG) 0.0 $71k 600.00 118.05
Waste Management (WM) 0.0 $69k 300.00 229.79
Tyler Technologies (TYL) 0.0 $69k 200.00 342.38
Carlyle Group (CG) 0.0 $68k 1.4k 48.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $68k 400.00 168.85
Jacobs Engineering Group (J) 0.0 $64k 500.00 127.28
Crh (CRH) 0.0 $63k 600.00 105.12
Piper Sandler Companies (PIPR) 0.0 $61k 800.00 76.55
Vanguard Value ETF Etf (VTV) 0.0 $59k 300.00 196.20
Anthem (ELV) 0.0 $59k 200.00 292.75
Air Products & Chemicals (APD) 0.0 $58k 200.00 290.49
Invesco QQQ Trust Series I ETF Etf (QQQ) 0.0 $58k 100.00 577.18
Constellation Energy (CEG) 0.0 $56k 200.00 279.25
Amphenol Corporation (APH) 0.0 $51k 400.00 126.35
State Street Materials Select Etf (XLB) 0.0 $50k 1.0k 49.97
Wal-Mart Stores (WMT) 0.0 $50k 400.00 124.28
Public Service Enterprise (PEG) 0.0 $47k 583.00 80.95
Jfrog (FROG) 0.0 $47k 1.0k 46.93
Otis Worldwide Corp (OTIS) 0.0 $46k 600.00 77.08
State Street Utilities Select Etf (XLU) 0.0 $46k 1.0k 45.89
Kinder Morgan (KMI) 0.0 $43k 1.3k 33.53
Chart Industries (GTLS) 0.0 $41k 200.00 206.75
Timken Company (TKR) 0.0 $40k 400.00 100.57
Natera (NTRA) 0.0 $40k 200.00 199.99
Carrier Global Corporation (CARR) 0.0 $39k 700.00 56.31
Kimberly-Clark Corporation (KMB) 0.0 $39k 400.00 96.47
EQT Corporation (EQT) 0.0 $38k 600.00 63.64
Vanguard Information Technolog Etf (VGT) 0.0 $36k 52.00 697.71
MetLife (MET) 0.0 $35k 500.00 70.72
Vanguard Growth ETF Etf (VUG) 0.0 $35k 80.00 436.79
Medtronic (MDT) 0.0 $35k 400.00 86.65
Robinhood Mkts (HOOD) 0.0 $35k 500.00 69.30
Kenvue (KVUE) 0.0 $35k 2.0k 17.24
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $34k 1.6k 22.12
AECOM Technology Corporation (ACM) 0.0 $34k 400.00 84.82
Dell Technologies (DELL) 0.0 $33k 200.00 164.13
Woori Financial Group Ads (WF) 0.0 $33k 462.00 70.74
Alibaba Group Holding Ads (BABA) 0.0 $33k 247.00 131.98
State Street SPDR S&P 500 ETF Etf (SPY) 0.0 $33k 50.00 650.34
Southern Copper Corporation (SCCO) 0.0 $32k 186.00 171.99
Samsara (IOT) 0.0 $32k 1.0k 31.69
Servicenow (NOW) 0.0 $26k 250.00 104.55
Mplx (MPLX) 0.0 $26k 450.00 57.07
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $25k 375.00 67.53
iShares Russell 2000 ETF Etf (IWM) 0.0 $25k 100.00 248.00
Vanguard Total Stock Market ET Etf (VTI) 0.0 $24k 75.00 320.81
Xylem (XYL) 0.0 $24k 200.00 119.50
iShares MSCI India ETF Etf (INDA) 0.0 $23k 500.00 46.84
Tor Dom Bk Cad (TD) 0.0 $22k 235.00 93.31
Astera Labs (ALAB) 0.0 $22k 200.00 109.60
Duke Energy (DUK) 0.0 $19k 144.00 130.94
Mondelez Int (MDLZ) 0.0 $17k 300.00 57.64
On Hldg (ONON) 0.0 $17k 500.00 34.02
Netskope (NTSK) 0.0 $17k 2.0k 8.49
Icici Bank Adr (IBN) 0.0 $17k 637.00 26.59
Builders FirstSource (BLDR) 0.0 $17k 200.00 82.33
Industrial Select Sector SPDR Etf (XLI) 0.0 $16k 100.00 161.73
Trinity Industries (TRN) 0.0 $16k 500.00 32.18
Olympus Corp Adr (OLYMY) 0.0 $15k 1.6k 9.36
Health Care Select Sector SPDR Etf (XLV) 0.0 $15k 100.00 146.61
BAE Systems plc Sp Adr (BAESY) 0.0 $15k 125.00 116.05
Netflix (NFLX) 0.0 $14k 150.00 96.15
Bristol Myers Squibb (BMY) 0.0 $13k 216.00 60.65
Mitsubishi Ufj Financial Group Adr (MUFG) 0.0 $13k 751.00 17.30
Dominion Resources (D) 0.0 $10k 166.00 61.82
iShares MSCI EAFE ETF Etf (EFA) 0.0 $9.7k 100.00 97.13
O'reilly Automotive (ORLY) 0.0 $9.7k 105.00 92.31
Pfizer (PFE) 0.0 $9.4k 336.00 28.08
Pdd Holdings Adr (PDD) 0.0 $9.0k 90.00 100.16
Disco Corp Un Adr (DSCSY) 0.0 $8.1k 211.00 38.49
Axia Energia Adr Pfd Cl C Spon Ads Pf Cl (AXIA.PC) 0.0 $7.6k 638.00 11.95
Weyerhaeuser Company (WY) 0.0 $7.4k 302.00 24.43
Schlumberger (SLB) 0.0 $6.4k 125.00 51.39
Airbus SE Adr (EADSY) 0.0 $5.4k 117.00 46.32
D R S Technologies (DRS) 0.0 $5.2k 117.00 44.52
Renesas Electronics Corp Adr (RNECY) 0.0 $5.0k 733.00 6.76
Equinix (EQIX) 0.0 $4.9k 5.00 980.20
Ishares Core Msci Emerging Etf (IEMG) 0.0 $3.8k 48.00 78.25
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $3.5k 147.00 23.68
Solstice Advanced Matls (SOLS) 0.0 $3.4k 45.00 76.16
Alamos Gold Inc New Com Cl A Com Cl A (AGI) 0.0 $3.4k 77.00 44.43
Anglo American Adr 0.0 $3.3k 137.00 24.36
Coca-cola Hbc Adr (CCHGY) 0.0 $3.2k 58.00 56.00
Upm Kymmene Corp Unsponsored A Adr (UPMMY) 0.0 $3.2k 103.00 30.88
Prudential Financial (PRU) 0.0 $3.1k 32.00 97.69
Scor Adr (SCRYY) 0.0 $3.1k 881.00 3.52
Golar Lng SHS (GLNG) 0.0 $2.9k 53.00 54.11
Sk Telecom Adr (SKM) 0.0 $2.8k 97.00 29.29
Greek Organisation Of Football Adr (GOFPY) 0.0 $2.8k 370.00 7.54
Amentum Holdings (AMTM) 0.0 $2.8k 106.00 26.08
Santos Adr (SSLZY) 0.0 $2.7k 495.00 5.45
Grifols Sa Adr Rep B Nvt Sp Adr Rep B Nvt (GRFS) 0.0 $2.6k 327.00 8.02
Cae (CAE) 0.0 $2.5k 96.00 26.05
Daito Trust Construction Co Sp Adr (DIFTY) 0.0 $2.4k 411.00 5.78
Xp Inc Cl A Usr Cl A (XP) 0.0 $2.3k 122.00 19.04
Imcd N V Adr (IMCDY) 0.0 $2.3k 44.00 51.57
Lottomatica Group Spa Unsponso Adr (LOTMY) 0.0 $2.2k 76.00 28.53
Osisko Gold Royalties (OR) 0.0 $2.1k 56.00 38.02
Qinetiq Group Adr (QNTQY) 0.0 $2.0k 83.00 23.95
Nice Sys Spons Adr (NICE) 0.0 $2.0k 18.00 110.28
Softbank Group Corp Adr (SFTBY) 0.0 $2.0k 116.00 17.00
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.0k 543.00 3.61
Petroleo Brasileiro Sa Adr (PBR) 0.0 $1.9k 87.00 22.03
Admiral Group Adr (AMIGY) 0.0 $1.9k 46.00 41.54
SMITH & NEPHEW Spdn Adr New (SNN) 0.0 $1.9k 60.00 31.78
Weir Group Adr (WEGRY) 0.0 $1.9k 103.00 18.45
Mowi Asa Ads Ads (MHGVY) 0.0 $1.9k 83.00 22.54
Kaspi Kz Jsc Spons Ads (KSPI) 0.0 $1.9k 25.00 74.08
SUNTORY BEVERAGE & FOOD LTD AD Adr (STBFY) 0.0 $1.8k 131.00 14.10
Capcom Adr (CCOEY) 0.0 $1.8k 169.00 10.52
Brookfield Infrastructure Coco Com Sub Vtg A (BIPC) 0.0 $1.7k 43.00 39.51
Qantas Airways Ltd Sponsored A Adr (QABSY) 0.0 $1.7k 58.00 28.66
Entain Plc Unsponsored Ad Adr (GMVHY) 0.0 $1.4k 195.00 7.40
Paramount Skydance Corp Cl B (PSKY) 0.0 $550.000400 61.00 9.02
Mmc Norilsk Nickel Pjsc Adr 0.0 $0 93.00 0.00
Pjsc Lukoil Adr (LUKOY) 0.0 $0 311.00 0.00