Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RAMIREZ ASSET MANAGEMENT INC | 11-15-2023 | 09-30-2023 | 381 | 464,906,412 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 1 | $16,235,068 | 186,825 | 0.00 | 186,825 | +Inf | 09-30-2023 | |
| SHELL PLC ADS | ADS | 2 | $12,689,794 | 197,108 | 0.00 | 197,108 | +Inf | 09-30-2023 | |
| ICICI BANK LTD ADR | ADR | 3 | $9,789,317 | 423,414 | 0.00 | 423,414 | +Inf | 09-30-2023 | |
| GLENCORE PLC ADR | ADR | 4 | $9,586,401 | 835,972 | 0.00 | 835,972 | +Inf | 09-30-2023 |
