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Simplify Gamma Emerging Market Bond ETF (GAEM) Holdings List

$27.00 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does GAEM hold?

The Simplify Gamma Emerging Market Bond ETF (GAEM) top stock holdings include REPUBLIC OF ECUADOR 9.25 1/29/2039, UNITED MEXICAN STATES 6.125 2/9/2038, and FED REPUBLIC OF BRAZIL 7.25 1/12/2056. The top 25 GAEM holdings ordered by weight make up 52.41% of the total fund. GAEM is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on broad market strategies within the Latin America region. This page includes a complete GAEM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GAEM Holdings

RankCompanyCurrent PriceWeightShares Held
1REPUBLIC OF ECUADOR 9.25 1/29/2039N/A3.30%1,300,000
2UNITED MEXICAN STATES 6.125 2/9/2038N/A2.88%1,200,000
3FED REPUBLIC OF BRAZIL 7.25 1/12/2056N/A2.68%1,100,000
4COMMONWEALTH OF BAHAMAS 8.25 6/24/2036N/A2.42%890,000
5REPUBLIC OF COLOMBIA 5.625 2/26/2044N/A2.42%1,150,000
6FED REPUBLIC OF BRAZIL 5 1/27/2045N/A2.32%1,200,000
7FED REPUBLIC OF BRAZIL 3.875 6/12/2030N/A2.32%1,000,000
8REPUBLIC OF ARGENTINA STEP-CPN 1/9/2038N/A2.32%1,150,000
9DOMINICAN REPUBLIC 6.95 3/15/2037N/A2.30%900,000
10PETROLEOS MEXICANOS 7.69 1/23/2050N/A2.29%1,000,000
11B 6/23/26 GovtN/A2.12%870,000
12FED REPUBLIC OF BRAZIL 6.625 3/15/2035N/A2.12%850,000
13UNITED MEXICAN STATES 6.338 5/4/2053N/A2.07%900,000
14FED REPUBLIC OF BRAZIL 5.625 2/21/2047N/A2.07%1,000,000
15PETROLEOS MEXICANOS 5.95 1/28/2031N/A1.93%800,000
16
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$84.17
1.86%763,377
17PETROLEOS MEXICANOS 6.625 6/15/2035N/A1.85%780,000
18ECOPETROL SA 8.375 1/19/2036N/A1.83%700,000
19REPUBLIC OF COLOMBIA 7.5 2/2/2034N/A1.82%700,000
20ECOPETROL SA 6.875 4/29/2030N/A1.74%700,000
21DOMINICAN REPUBLIC 5.875 1/30/2060N/A1.69%793,000
22REPUBLIC OF EL SALVADOR 7.625 2/1/2041N/A1.59%650,000
23LATAM AIRLINES GROUP SA 7.875 4/15/2030N/A1.50%600,000
24MINERVA LUXEMBOURG SA 7.5 4/22/2036N/A1.50%650,000
25ECOPETROL SA 7.75 2/1/2032N/A1.47%580,000

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This page (NYSEARCA:GAEM) was last updated on 6/15/2026 by MarketBeat.com Staff.
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