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Simplify Gamma Emerging Market Bond ETF (GAEM) Holdings

$25.40 -0.07 (-0.27%)
As of 05/28/2025 04:10 PM Eastern

Top 44 GAEM Holdings

RankCompanyCurrent PriceWeightShares Held
1DOMINICAN REPUBLIC 10.5 3/15/2037N/A9.52%64,700,000
2B 05/27/25 GovtN/A5.25%600,000
3B 06/03/25 GovtN/A4.63%530,000
4COMISION FEDERAL DE ELEC 6.45 1/24/2035N/A3.36%400,000
5PETROLEOS MEXICANOS 7.69 1/23/2050N/A3.29%500,000
6COLOMBIA TELECOMUNICACIO 4.95 7/17/2030N/A3.14%408,000
7HONDURAS GOVERNMENT 8.625 11/27/2034N/A3.10%350,000
8REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035N/A2.95%500,000
9REPUBLIC OF COLOMBIA 8.75 11/14/2053N/A2.61%310,000
10REPUBLIC OF PANAMA 7.875 3/1/2057N/A2.53%300,000
11ECOPETROL SA 8.375 1/19/2036N/A2.47%300,000
12DOMINICAN REPUBLIC 5.875 1/30/2060N/A2.46%343,000
13REPUBLIC OF PANAMA 3.16 1/23/2030N/A2.31%300,000
14REPUBLIC OF PANAMA 6.7 1/26/2036N/A2.27%270,000
15REPUBLIC OF EL SALVADOR 9.65 11/21/2054N/A2.17%250,000
16ECOPETROL SA 7.75 2/1/2032N/A2.11%250,000
17REPUBLIC OF EL SALVADOR 7.65 6/15/2035N/A2.08%250,000
18EMPRESA GEN ELEC HAINA 5.625 11/8/2028N/A2.06%250,000
19REPUBLIC OF EL SALVADOR 7.625 2/1/2041N/A1.98%250,000
20BRASKEM NETHERLANDS 8 10/15/2034N/A1.97%250,000
21PROMERICA FINANCIAL CORP 10.75 8/14/2028N/A1.87%200,000
22BANCOLOMBIA SA 8.625 12/24/2034N/A1.83%200,000
23
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$77.25
-1.3%
1.80%205,934
24LD CELULOSE INTERNATIONA 7.95 1/26/2032N/A1.80%200,000
25ARIS MINING CORP 8 10/31/2029N/A1.78%200,000
26LATAM AIRLINES GROUP SA 7.875 4/15/2030N/A1.75%200,000
27TELECOM OF TRIN & TOBAGO 8.875 10/18/2029N/A1.75%200,000
28KINGSTON AIRPORT REV FIN 6.75 12/15/2036N/A1.74%200,000
29ENERGUATE TRUST 5.875 5/3/2027N/A1.73%200,000
30FED REPUBLIC OF BRAZIL 6 10/20/2033N/A1.72%200,000
31DOMINICAN REPUBLIC 7.15 2/24/2055N/A1.71%200,000
32INVEST ENERGY RES LTD 6.25 4/26/2029N/A1.69%200,000
33VOLCAN CIA MINERA SAA-CM 8.75 1/24/2030N/A1.66%200,000
34CABLE ONDA SA 4.5 1/30/2030N/A1.61%200,000
35REPUBLIC OF COLOMBIA 8.375 11/7/2054N/A1.61%200,000
36EMPRESAS PUBLIC MEDELLIN 4.25 7/18/2029N/A1.59%200,000
37UEP PENNONOME II SA 6.5 10/1/2038N/A1.57%202,777
38AES ESPANA BV 5.7 5/4/2028N/A1.50%180,000
39REPUBLIC OF PANAMA 6.853 3/28/2054N/A1.50%200,000
40CSN RESOURCES SA 8.875 12/5/2030N/A1.29%150,000
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41COMMONWEALTH OF BAHAMAS 6 11/21/2028N/A1.28%150,000
42PETROLEOS MEXICANOS 6.625 6/15/2035N/A1.20%170,000
43B 05/29/25 GovtN/A0.96%110,000
44NATIONAL GAS CO 6.05 1/15/2036N/A0.79%100,000

Geographic Exposure

  • United States
    93.3%
  • Singapore
    1.7%

Currency Exposure

  • USD
    90.5%
  • DOP
    9.5%

Sector Exposure

  • Government
    9.9%
  • Energy
    1.2%

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This page (NYSEARCA:GAEM) was last updated on 5/29/2025 by MarketBeat.com Staff
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