Free Trial

Simplify Gamma Emerging Market Bond ETF (GAEM) Holdings

$26.86 -0.05 (-0.19%)
As of 04:10 PM Eastern

Top 25 GAEM Holdings

RankCompanyCurrent PriceWeightShares Held
1DOMINICAN REPUBLIC 10.5 3/15/2037N/A4.18%30,000,000
2PETROLEOS MEXICANOS 7.69 1/23/2050N/A3.60%500,000
3REPUBLIC OF PANAMA 6.7 1/26/2036N/A3.46%400,000
4COMISION FEDERAL DE ELEC 6.45 1/24/2035N/A3.39%400,000
5COLOMBIA TELECOMUNICACIO 4.95 7/17/2030N/A3.14%408,000
6HONDURAS GOVERNMENT 8.625 11/27/2034N/A3.14%350,000
7B 09/09/25 GovtN/A3.03%360,000
8REPUBLIC OF COLOMBIA 8.75 11/14/2053N/A2.77%310,000
9REPUBLIC OF PANAMA 7.875 3/1/2057N/A2.71%300,000
10REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035N/A2.69%500,000
11COMMONWEALTH OF BAHAMAS 8.25 6/24/2036N/A2.62%300,000
12ECOPETROL SA 8.375 1/19/2036N/A2.56%300,000
13B 09/23/25 GovtN/A2.52%300,000
14DOMINICAN REPUBLIC 5.875 1/30/2060N/A2.49%343,000
15REPUBLIC OF PANAMA 3.16 1/23/2030N/A2.33%300,000
16REPUBLIC OF EL SALVADOR 9.65 11/21/2054N/A2.20%250,000
17BANCO DAVIVIENDA SA 8.125 7/2/2035N/A2.18%250,000
18ECOPETROL SA 7.75 2/1/2032N/A2.14%250,000
19REPUBLIC OF EL SALVADOR 7.65 6/15/2035N/A2.08%250,000
20EMPRESA GEN ELEC HAINA 5.625 11/8/2028N/A2.04%250,000
21REPUBLIC OF EL SALVADOR 7.625 2/1/2041N/A1.95%250,000
22BANCOLOMBIA SA 8.625 12/24/2034N/A1.81%200,000
23LD CELULOSE INTERNATIONA 7.95 1/26/2032N/A1.77%200,000
24DOMINICAN REPUBLIC 7.15 2/24/2055N/A1.75%200,000
25ARIS MINING CORP 8 10/31/2029N/A1.74%200,000

Geographic Exposure

  • United States
    94.5%

Currency Exposure

  • USD
    95.9%
  • DOP
    4.1%

Sector Exposure

  • Government
    9.9%
  • Energy
    1.4%

Related Companies and Tools


This page (NYSEARCA:GAEM) was last updated on 9/12/2025 by MarketBeat.com Staff
From Our Partners