Ramirez Asset Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Ramirez Asset Management, Inc. reported 352 stock positions worth $959.3 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 7.9% of the portfolio, followed by JBS NV-A (JBS, 3.0%) and KB Financial Group Inc.-ADR (KB, 2.7%). Compared with Q1 2026, it opened 17 new positions, sold out of 15, added to 77 and reduced 81. The biggest buy was Eli Lilly (LLY, shares +986%) and the biggest sale Cemex Sab-Spons ADR Part Cer (CX, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001992110
- Portfolio Value
- $959.3M (Q2 2026)
- SEC Filing
- 0001992110-26-000007 ↗ filed Aug 13, 2026
Holdings Value
Holdings 352 stocks · $959.3M
| TSM Taiwan Semiconductor-SP ADR | 7.89% | 158,462 | $75.7M | Add +8.1% |
| JBS JBS NV-A | 2.98% | 2,408,909 | $28.5M | Add +43.9% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 2.72% | 248,305 | $26.1M | Add +5.0% |
| ENGIY Engie-Spon ADR | 2.14% | 651,435 | $20.5M | Add +5.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 2.03% | 2,387,198 | $19.5M | Add +1.4% |
| LLY Eli Lilly & Co. | 1.94% | 15,509 | $18.6M | Add +986.1% |
| SHG Shinhan Financial Group-ADR | 1.83% | 277,732 | $17.6M | Add +14.8% |
| AXAHY AXA -Spons ADR filed as AXA SA | 1.74% | 332,993 | $16.7M | Add +16.8% |
| ASX Ase Technology Holding -ADR | 1.64% | 348,487 | $15.7M | Reduce -22.1% |
| SAP Sap SE-Sponsored ADR | 1.63% | 101,630 | $15.7M | Add +184.9% |
| SW Smurfit Westrock PLC | 1.51% | 312,251 | $14.4M | Reduce -0.9% |
| AU Anglogold Ashanti PLC | 1.50% | 177,428 | $14.4M | Add +146.9% |
| MFG Mizuho Financial Group-ADR | 1.40% | 1,400,725 | $13.4M | Add +10.5% |
| PCRHY Panasonic Holdings Corp. | 1.36% | 470,436 | $13.0M | Add +9.6% |
| AXIAY Axia Energia-ADR | 1.34% | 1,215,086 | $12.8M | Add +187.8% |
| SCBFY Standard Chartered- Unsp ADR | 1.33% | 236,064 | $12.8M | Add +11.2% |
| GBOOY Grupo Fin Banorte-Spon ADR | 1.32% | 239,568 | $12.7M | Reduce -13.8% |
| DTEGY Deutsche Telekom AG-Spon ADR | 1.31% | 462,218 | $12.6M | Add +48.0% |
| LIN Linde PLC | 1.22% | 22,578 | $11.7M | Reduce -2.8% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 1.17% | 204,726 | $11.3M | Add +22.1% |
| SDZNY Sandoz Group AG-ADR | 1.15% | 121,190 | $11.0M | Add +11.1% |
| SIMO Silicon Motion Technol-ADR | 1.13% | 32,527 | $10.8M | Add +0.4% |
| CAT Caterpillar Inc. | 1.12% | 10,110 | $10.8M | No change |
| VEOEY Veolia Environnement-ADR | 1.11% | 510,766 | $10.6M | Add +9.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 1.10% | 446,780 | $10.5M | Add +10.9% |
| RACE Ferrari NV | 1.09% | 28,011 | $10.4M | Add +13.8% |
| FUJIY Fujifilm Holdings-Unsp ADR | 1.05% | 937,876 | $10.0M | Add +100.2% |
| GRAB Grab Holdings Ltd. Class A | 1.04% | 2,639,301 | $10.0M | Add +8.9% |
| SE Sea Ltd.-ADR | 1.04% | 103,795 | $9.9M | Add +12.1% |
| AVGO Broadcom Inc. | 1.00% | 25,329 | $9.6M | Add +14.8% |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.97% | 465,023 | $9.3M | New |
| NVDA Nvidia Corp. | 0.96% | 46,011 | $9.2M | Reduce -0.1% |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.93% | 217,964 | $9.0M | Add +10.7% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.93% | 136,906 | $8.9M | Add +9.2% |
| CPNG Coupang Inc. | 0.91% | 503,623 | $8.7M | Add +9.7% |
| EMBJ Embraer SA-Spon ADR | 0.88% | 132,215 | $8.4M | Add +1.5% |
| SPOT Spotify Technology SA | 0.88% | 18,344 | $8.4M | Add +14.5% |
| VCISY Vinci S.A.-Unspons ADR | 0.87% | 229,602 | $8.4M | Add +2.7% |
| MSFT Microsoft Corp. | 0.87% | 22,270 | $8.3M | Add +35.9% |
| SONY Sony Group Corp. - SP ADR | 0.85% | 404,325 | $8.1M | Add +19.1% |
| BIP Brookfield Infrastructure Pa | 0.84% | 221,085 | $8.1M | New |
| RNMBY Rheinmetall AG-Unsp ADR | 0.82% | 34,927 | $7.9M | Add +13.9% |
| WPM Wheaton Precious Metals Corp. | 0.82% | 69,690 | $7.8M | Add +1200.4% |
| SSEZY Sse PLC-SPN ADR | 0.79% | 233,784 | $7.6M | Add +10.5% |
| JPM JPMorgan Chase & Co. | 0.77% | 22,689 | $7.4M | Reduce -0.0% |
| VIV Telefonica Brasil-ADR | 0.76% | 555,891 | $7.3M | Add +17.8% |
| MIELY Mitsubishi Electric-Unsp ADR | 0.76% | 101,006 | $7.3M | Add +9.0% |
| SUZ Suzano SA - Spon ADR | 0.76% | 939,488 | $7.3M | Add +1.6% |
| MARUY Marubeni Corp.-Unspons ADR | 0.73% | 228,243 | $7.0M | Add +601.6% |
| HTHIY Hitachi Ltd. -ADR | 0.70% | 245,518 | $6.8M | Add +9.9% |
| NGG National Grid PLC-SP ADR | 0.70% | 80,618 | $6.7M | Add +8.7% |
| AAPL Apple Inc. | 0.67% | 22,139 | $6.4M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.63% | 16,862 | $6.0M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.63% | 23,922 | $6.0M | Reduce -0.0% |
| CLLNY Cellnex Telecom Sau-Unsp ADR | 0.61% | 390,529 | $5.8M | Add +11.2% |
| AZN Astrazeneca PLC | 0.60% | 30,192 | $5.7M | Add +9.8% |
| PG The Procter & Gamble Co. | 0.59% | 38,284 | $5.6M | New |
| LSEGY London Stock Ex Grp ADR Spon | 0.58% | 205,724 | $5.6M | Reduce -9.4% |
| ETN Eaton Corp. PLC | 0.57% | 12,919 | $5.5M | Reduce -0.0% |
| BMA Banco Macro SA-ADR | 0.57% | 59,293 | $5.5M | Add +2.2% |
| CP Canadian Pacific Kansas City | 0.57% | 62,909 | $5.5M | Add +10.4% |
| MS Morgan Stanley | 0.54% | 24,729 | $5.2M | Reduce -0.0% |
| CCJ Cameco Corp. | 0.52% | 48,635 | $5.0M | Reduce -66.0% |
| AER Aercap Holdings NV | 0.51% | 33,769 | $4.9M | Add +2.3% |
| EONGY E.on SE -Sponsored ADR | 0.50% | 232,509 | $4.8M | Add +10.8% |
| CSCO Cisco Systems Inc. | 0.49% | 40,359 | $4.7M | No change |
| HIG Hartford Insurance Group Inc. | 0.48% | 34,772 | $4.6M | Add +50.0% |
| BABA Alibaba Group Holding-SP ADR | 0.47% | 47,412 | $4.6M | Add +19095.1% |
| GD General Dynamics Corp. | 0.47% | 12,789 | $4.5M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.47% | 19,006 | $4.5M | Reduce -0.1% |
| CAE Cae Inc. | 0.47% | 180,124 | $4.5M | Add +187529.2% |
| CRH CRH PLC | 0.47% | 42,114 | $4.5M | Add +6919.0% |
| LNT Alliant Energy Corp. | 0.46% | 57,389 | $4.4M | Reduce -0.0% |
| C Citigroup Inc. | 0.45% | 30,921 | $4.3M | No change |
| KGS Kodiak Gas Services Inc. | 0.44% | 56,261 | $4.2M | Reduce -29.2% |
| KLAC KLA Corp. | 0.41% | 13,080 | $3.9M | No change |
| KEP Korea Elec Power Corp.-SP ADR | 0.40% | 320,108 | $3.9M | Add +3.7% |
| BIDU Baidu Inc. - Spon ADR | 0.40% | 33,199 | $3.8M | New |
| HOCPY Hoya Corp.-Sponsored ADR | 0.39% | 23,382 | $3.7M | Add +12.9% |
| XOM Exxon Mobil Corp. | 0.38% | 26,746 | $3.7M | New |
| AMD Advanced Micro Devices | 0.37% | 6,164 | $3.6M | Reduce -0.1% |
| EXLS Exlservice Holdings Inc. | 0.37% | 135,450 | $3.5M | New |
| IWF iShares Russell 1000 Growth | 0.36% | 28,200 | $3.5M | No change |
| UNCRY Unicredit SPA-ADR | 0.36% | 78,160 | $3.5M | New |
| ABT Abbott Laboratories | 0.36% | 38,173 | $3.5M | Add +67.3% |
| CICHY China Construct-Unspon ADR | 0.36% | 167,725 | $3.5M | Add +0.9% |
| PKX Posco Holdings Inc. -Spon ADR | 0.35% | 66,109 | $3.4M | Add +0.6% |
| PR Permian Resources Corp. Class A | 0.35% | 182,268 | $3.4M | Reduce -0.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.35% | 43,618 | $3.3M | Add +56.2% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.34% | 30,979 | $3.3M | Reduce -79.3% |
| PSX Phillips 66 | 0.34% | 19,405 | $3.3M | Reduce -25.9% |
| JMHLY Jardine Matheson HD-Unsp ADR | 0.33% | 51,993 | $3.2M | Add +546.8% |
| XIACY Xiaomi Corp. - Unsp ADR | 0.32% | 221,758 | $3.1M | Add +28.7% |
| META Meta Platforms Inc. Class A | 0.32% | 5,431 | $3.1M | Reduce -0.0% |
| KT KT Corp.-SP ADR | 0.32% | 176,455 | $3.0M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.31% | 8,382 | $3.0M | Reduce -0.0% |
| EGP Eastgroup Properties Inc. | 0.29% | 13,799 | $2.8M | Add +652.4% |
| CTSH Cognizant Tech Solutions-A | 0.29% | 72,092 | $2.8M | New |
| AMAT Applied Materials Inc. | 0.29% | 3,832 | $2.8M | Reduce -0.0% |
| STLD Steel Dynamics Inc. | 0.28% | 11,560 | $2.7M | Reduce -0.0% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $569K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENTERGY NEW ORLEANS LLC (ETR 5.5 04/01/66) | PFD | 6,000 | $128K | New |
| AT&T INC (T 5 PERP A) | COM | 6,000 | $113K | New |
| T-MOBILE USA INC (TMUS 5.5 06/01/70) | PFD | 3,880 | $79K | New |
| WELLS FARGO & COMPANY (WFC 4.25 PERP DD) | PFD | 4,000 | $67K | New |
| HUDSON PACIFIC PROPERTIE (HPP 4.75 PERP C) | PFD | 4,000 | $56K | New |
| JPMORGAN CHASE & CO (JPM 4.2 PERP MM) | PFD | 2,800 | $48K | New |
| PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) | PFD | 2,000 | $44K | New |
| WELLS FARGO & COMPANY (WFC 4.375 PERP CC) | Common Stock | 2,000 | $34K | New |
Total filed on the 13F, all lines: $959.9M.
Portfolio Sells Q1 2026 → Q2 2026
| CX Cemex Sab-Spons ADR Part Cer | Reduce -99.1% | 0.01% | −1.55 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -79.3% | 0.34% | −1.42 |
| CCJ Cameco Corp. | Reduce -66.0% | 0.52% | −1.36 |
| TLK Telkom Indonesia Persero-ADR | Reduce -83.8% | 0.14% | −1.21 |
| NSRGY Nestle SA-Spons ADR | Reduce -99.9% | 0.00% | −0.75 |
| NDBKY Nedbank Group Ltd.-Spons ADR | Reduce -99.5% | 0.00% | −0.59 |
| RBGLY Reckitt Benckiser-Spon ADR | Reduce -100.0% | 0.00% | −0.58 |
| GBOOY Grupo Fin Banorte-Spon ADR | Reduce -13.8% | 1.32% | −0.51 |
| WEGZY Weg SA- SPN ADR | Reduce -98.6% | 0.01% | −0.46 |
| GGAL Grupo Financiero Galicia-ADR | Reduce -99.6% | 0.00% | −0.43 |
| ACGBY Agricultural Bank-Unspon ADR | Reduce -99.4% | 0.00% | −0.42 |
| SGBLY Standard Bank Group-Spon ADR | Reduce -97.9% | 0.01% | −0.40 |
| FMX Fomento Economico Mex-SP ADR | Reduce -96.8% | 0.01% | −0.37 |
| NNGRY NN Group NV - Unspon ADR | Sold out | 0.00% | −0.36 |
| ESLOY Essilorluxot-Unspon ADR | Reduce -100.0% | 0.00% | −0.34 |
| DSNKY Daiichi Sankyo Co.-Spon ADR | Reduce -100.0% | 0.00% | −0.28 |
| STLA Stellantis NV | Reduce -100.0% | 0.00% | −0.27 |
| OKE Oneok Inc. | Reduce -90.6% | 0.02% | −0.26 |
| PSX Phillips 66 | Reduce -25.9% | 0.34% | −0.23 |
| LSEGY London Stock Ex Grp ADR Spon | Reduce -9.4% | 0.58% | −0.22 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -98.8% | 0.00% | −0.22 |
| PSA Public Storage | Sold out | 0.00% | −0.20 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.19 |
| DIDIY Didi Global Inc. | Sold out | 0.00% | −0.19 |
| LIN Linde PLC | Reduce -2.8% | 1.22% | −0.16 |
| PR Permian Resources Corp. Class A | Reduce -0.0% | 0.35% | −0.12 |
| KGS Kodiak Gas Services Inc. | Reduce -29.2% | 0.44% | −0.12 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.07 |
| GLOB Globant SA | Reduce -3.1% | 0.08% | −0.07 |
| GD General Dynamics Corp. | Reduce -1.6% | 0.47% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -30.5% | 0.15% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 0.32% | −0.05 |
| INTU Intuit Inc. | Reduce -0.1% | 0.05% | −0.05 |
| CACI Caci International Inc. Class A | Reduce -0.0% | 0.12% | −0.04 |
| LNT Alliant Energy Corp. | Reduce -0.0% | 0.46% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -0.1% | 0.07% | −0.03 |
| CMS CMS Energy Corp. | Reduce -0.0% | 0.19% | −0.03 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.08% | −0.03 |
| NDAQ Nasdaq Inc. | Reduce -0.0% | 0.12% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 0.77% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -0.1% | 0.04% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -0.0% | 0.25% | −0.03 |
| ADBE Adobe Inc. | Reduce -0.0% | 0.07% | −0.02 |
| SYK Stryker Corp. | Reduce -0.0% | 0.12% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.0% | 0.16% | −0.02 |
| SPGI S&P Global Inc. | Reduce -0.0% | 0.10% | −0.02 |
| ITT Itt Inc. | Reduce -0.0% | 0.18% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.07% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.08% | −0.01 |
| HUBB Hubbell Inc. | Reduce -0.0% | 0.16% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | Add +986.1% | 1.94% | +1.78 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.1% | 7.89% | +1.67 |
| FJTSY Fujitsu Ltd. - Unspon ADR | New | 0.97% | +0.97 |
| SAP Sap SE-Sponsored ADR | Add +184.9% | 1.63% | +0.90 |
| BIP Brookfield Infrastructure Pa | New | 0.84% | +0.84 |
| AXIAY Axia Energia-ADR | Add +187.8% | 1.34% | +0.74 |
| WPM Wheaton Precious Metals Corp. | Add +1200.4% | 0.82% | +0.73 |
| AU Anglogold Ashanti PLC | Add +146.9% | 1.50% | +0.67 |
| PG The Procter & Gamble Co. | New | 0.59% | +0.59 |
| SIMO Silicon Motion Technol-ADR | Add +0.4% | 1.13% | +0.52 |
| FUJIY Fujifilm Holdings-Unsp ADR | Add +100.2% | 1.05% | +0.52 |
| PCRHY Panasonic Holdings Corp. | Add +9.6% | 1.36% | +0.51 |
| BABA Alibaba Group Holding-SP ADR | Add +19095.1% | 0.47% | +0.47 |
| CAE Cae Inc. | Add +187529.2% | 0.47% | +0.47 |
| CRH CRH PLC | Add +6919.0% | 0.47% | +0.46 |
| BIDU Baidu Inc. - Spon ADR | New | 0.40% | +0.40 |
| XOM Exxon Mobil Corp. | New | 0.38% | +0.38 |
| EXLS Exlservice Holdings Inc. | New | 0.37% | +0.37 |
| UNCRY Unicredit SPA-ADR | New | 0.36% | +0.36 |
| CTSH Cognizant Tech Solutions-A | New | 0.29% | +0.29 |
| SCBFY Standard Chartered- Unsp ADR | Add +11.2% | 1.33% | +0.27 |
| JMHLY Jardine Matheson HD-Unsp ADR | Add +546.8% | 0.33% | +0.27 |
| EGP Eastgroup Properties Inc. | Add +652.4% | 0.29% | +0.25 |
| AXAHY AXA -Spons ADR | Add +16.8% | 1.74% | +0.19 |
| MPNGY Meituan - Unsp ADR | New | 0.19% | +0.19 |
| MFG Mizuho Financial Group-ADR | Add +10.5% | 1.40% | +0.18 |
| INFY Infosys Ltd.-SP ADR | New | 0.18% | +0.18 |
| AVGO Broadcom Inc. | Add +14.8% | 1.00% | +0.18 |
| LAUR Laureate Education Inc. | Add +172.7% | 0.24% | +0.15 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +10.9% | 1.10% | +0.14 |
| SZKMY Suzuki Motor Corp.-Uns ADR | Add +174.2% | 0.23% | +0.14 |
| MSFT Microsoft Corp. | Add +35.9% | 0.87% | +0.14 |
| SDZNY Sandoz Group AG-ADR | Add +11.1% | 1.15% | +0.14 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +9.2% | 0.93% | +0.13 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +56.2% | 0.35% | +0.12 |
| MMM 3M Co. | New | 0.11% | +0.11 |
| SE Sea Ltd.-ADR | Add +12.1% | 1.04% | +0.11 |
| HIG Hartford Insurance Group Inc. | Add +50.0% | 0.48% | +0.10 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +164.9% | 0.19% | +0.10 |
| RACE Ferrari NV | Add +13.8% | 1.09% | +0.08 |
| ISNPY Intesa Sanpaolo-Spon ADR | Add +10.7% | 0.93% | +0.08 |
| ABT Abbott Laboratories | Add +67.3% | 0.36% | +0.08 |
| CVX Chevron Corp. | Add +986.6% | 0.09% | +0.08 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +208.2% | 0.12% | +0.06 |
| MIELY Mitsubishi Electric-Unsp ADR | Add +9.0% | 0.76% | +0.05 |
| VEOEY Veolia Environnement-ADR | Add +9.7% | 1.11% | +0.05 |
| BMA Banco Macro SA-ADR | Add +2.2% | 0.57% | +0.05 |
| VSGX Vanguard ESG Intl Stock ETF | Add +44.2% | 0.11% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +2222.2% | 0.03% | +0.03 |
| CP Canadian Pacific Kansas City | Add +10.4% | 0.57% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| ENTERGY NEW ORLEANS LLC (ETR 5.5 04/01/66) | PFD | New | 6,000 | $128K |
| AT&T INC (T 5 PERP A) | COM | New | 6,000 | $113K |
| T-MOBILE USA INC (TMUS 5.5 06/01/70) | PFD | New | 3,880 | $79K |
| WELLS FARGO & COMPANY (WFC 4.25 PERP DD) | PFD | New | 4,000 | $67K |
| HUDSON PACIFIC PROPERTIE (HPP 4.75 PERP C) | PFD | New | 4,000 | $56K |
| JPMORGAN CHASE & CO (JPM 4.2 PERP MM) | PFD | New | 2,800 | $48K |
| PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) | PFD | New | 2,000 | $44K |
| WELLS FARGO & COMPANY (WFC 4.375 PERP CC) | Common Stock | New | 2,000 | $34K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 352 | $959.3M | TSM, JBS, KB, ENGIY, ITUB |
| Q1 2026 | 349 | $831.7M | TSM, JBS, KB, ITUB, ENGIY |
| Q4 2025 | 384 | $758.2M | TSM, KB, JBS, ITUB, ENGIY |
| Q3 2025 | 357 | $720.1M | TSM, KB, JBS, ITUB, GBOOY |
| Q2 2025 | 344 | $661.2M | TSM, KB, ITUB, GBOOY, ENGIY |
| Q1 2025 | 378 | $480.7M | TSM, TCEHY, KB, MPNGY, BABA |
| Q4 2024 | 384 | $495.6M | TSM, KB, TCEHY, MPNGY, IBN |
| Q3 2024 | 391 | $521.2M | TSM, KB, TCEHY, MPNGY, SBLK |
| Q2 2024 | 394 | $491.3M | TSM, KB, TCEHY, IBN, PDD |
| Q1 2024 | 389 | $495.8M | TSM, KB, IBN, SBLK, TCEHY |