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Simplify Gamma Emerging Market Bond ETF (GAEM) Holdings

$25.92 +0.02 (+0.08%)
As of 08/1/2025 04:10 PM Eastern

Top 45 GAEM Holdings

RankCompanyCurrent PriceWeightShares Held
1DOMINICAN REPUBLIC 10.5 3/15/2037N/A9.44%64,700,000
2PETROLEOS MEXICANOS 7.69 1/23/2050N/A3.47%500,000
3B 08/14/25 GovtN/A3.44%400,000
4COMISION FEDERAL DE ELEC 6.45 1/24/2035N/A3.42%400,000
5HONDURAS GOVERNMENT 8.625 11/27/2034N/A3.17%350,000
6COLOMBIA TELECOMUNICACIO 4.95 7/17/2030N/A3.03%408,000
7REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035N/A2.91%500,000
8REPUBLIC OF COLOMBIA 8.75 11/14/2053N/A2.70%310,000
9REPUBLIC OF PANAMA 7.875 3/1/2057N/A2.67%300,000
10COMMONWEALTH OF BAHAMAS 8.25 06/24/2036N/A2.65%300,000
11ECOPETROL SA 8.375 1/19/2036N/A2.53%300,000
12DOMINICAN REPUBLIC 5.875 1/30/2060N/A2.51%343,000
13REPUBLIC OF PANAMA 3.16 1/23/2030N/A2.35%300,000
14REPUBLIC OF PANAMA 6.7 1/26/2036N/A2.35%270,000
15REPUBLIC OF EL SALVADOR 9.65 11/21/2054N/A2.28%250,000
16BANCO DAVIVIENDA SA 8.125 7/2/2035N/A2.18%250,000
17ECOPETROL SA 7.75 2/1/2032N/A2.16%250,000
18B 07/29/25 GovtN/A2.15%250,000
19REPUBLIC OF EL SALVADOR 7.65 6/15/2035N/A2.12%250,000
20EMPRESA GEN ELEC HAINA 5.625 11/8/2028N/A2.08%250,000
21
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$74.79
-1.1%
2.03%234,870
22REPUBLIC OF EL SALVADOR 7.625 2/1/2041N/A2.02%250,000
23BANCOLOMBIA SA 8.625 12/24/2034N/A1.82%200,000
24LD CELULOSE INTERNATIONA 7.95 1/26/2032N/A1.82%200,000
25PROMERICA FINANCIAL CORP 10.75 8/14/2028N/A1.82%200,000
26ARIS MINING CORP 8 10/31/2029N/A1.78%200,000
27KINGSTON AIRPORT REV FIN 6.75 12/15/2036N/A1.78%200,000
28LATAM AIRLINES GROUP SA 7.875 4/15/2030N/A1.75%200,000
29PLUSPETROL SA 8.5 5/30/2032N/A1.75%200,000
30DOMINICAN REPUBLIC 7.15 2/24/2055N/A1.74%200,000
31TELECOM OF TRIN & TOBAGO 8.875 10/18/2029N/A1.74%200,000
32VOLCAN CIA MINERA SAA-CM 8.75 1/24/2030N/A1.73%200,000
33FED REPUBLIC OF BRAZIL 6 10/20/2033N/A1.72%200,000
34INVEST ENERGY RES LTD 6.25 4/26/2029N/A1.70%200,000
35REPUBLIC OF COLOMBIA 8.375 11/7/2054N/A1.68%200,000
36BRASKEM NETHERLANDS 8 10/15/2034N/A1.64%250,000
37CABLE ONDA SA 4.5 1/30/2030N/A1.62%200,000
38EMPRESAS PUBLIC MEDELLIN 4.25 7/18/2029N/A1.60%200,000
39REPUBLIC OF PANAMA 6.853 3/28/2054N/A1.60%200,000
40UEP PENNONOME II SA 6.5 10/1/2038N/A1.55%202,777
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41AES ESPANA BV 5.7 5/4/2028N/A1.50%180,000
42CSN RESOURCES SA 8.875 12/5/2030N/A1.28%150,000
43PETROLEOS MEXICANOS 6.625 6/15/2035N/A1.26%170,000
44NATIONAL GAS CO 6.05 1/15/2036N/A0.79%100,000
45COMMONWEALTH OF BAHAMAS 6 11/21/2028N/A0.69%80,000

Geographic Exposure

  • United States
    101.8%

Currency Exposure

  • USD
    95.7%
  • DOP
    4.3%

Sector Exposure

  • Government
    9.8%
  • Energy
    1.3%

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This page (NYSEARCA:GAEM) was last updated on 8/2/2025 by MarketBeat.com Staff
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