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Simplify Gamma Emerging Market Bond ETF (GAEM) Holdings List

$26.88 0.00 (0.00%)
As of 04:10 PM Eastern

What stocks does GAEM hold?

The Simplify Gamma Emerging Market Bond ETF (GAEM) top stock holdings include DOMINICAN REPUBLIC 12 3/10/2041, FED REPUBLIC OF BRAZIL 7.25 1/12/2056, and COMMONWEALTH OF BAHAMAS 8.25 6/24/2036. The top 25 GAEM holdings ordered by weight make up 51.28% 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
1DOMINICAN REPUBLIC 12 3/10/2041N/A5.25%100,000,000
2FED REPUBLIC OF BRAZIL 7.25 1/12/2056N/A2.96%1,100,000
3COMMONWEALTH OF BAHAMAS 8.25 6/24/2036N/A2.65%890,000
4DOMINICAN REPUBLIC 6.95 3/15/2037N/A2.52%900,000
5PETROLEOS MEXICANOS 7.69 1/23/2050N/A2.44%1,000,000
6FED REPUBLIC OF BRAZIL 6.625 3/15/2035N/A2.35%850,000
7REPUBLIC OF ECUADOR 9.25 1/29/2039N/A2.22%800,000
8REPUBLIC OF COLOMBIA 8.75 11/14/2053N/A2.16%710,000
9PETROLEOS MEXICANOS 5.95 1/28/2031N/A2.09%800,000
10PETROLEOS MEXICANOS 6.625 6/15/2035N/A2.02%780,000
11ECOPETROL SA 8.375 1/19/2036N/A1.94%700,000
12REPUBLIC OF ARGENTINA STEP-CPN 1/9/2038N/A1.87%900,000
13DOMINICAN REPUBLIC 5.875 1/30/2060N/A1.86%793,000
14B 5/19/26 GovtN/A1.81%680,000
15REPUBLIC OF EL SALVADOR 7.625 2/1/2041N/A1.76%650,000
16REPUBLIC OF COLOMBIA 8.375 11/7/2054N/A1.76%600,000
17REPUBLIC OF EL SALVADOR 7.65 6/15/2035N/A1.61%580,000
18UNITED MEXICAN STATES 6.125 2/9/2038N/A1.59%600,000
19ECOPETROL SA 7.75 2/1/2032N/A1.59%580,000
20BANCO DAVIVIENDA SA 8.125 7/2/2035N/A1.53%550,000
21AES ESPANA BV 5.7 5/4/2028N/A1.52%580,000
22COLOMBIA TELECOMUNICACIO 4.95 7/17/2030N/A1.50%600,000
23
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$85.84
+0.1%
1.48%554,894
24VISTA OIL & GAS ARGENTIN 8.5 6/10/2033N/A1.41%500,000
25GRUPO TELEVISA SAB 6.625 1/15/2040N/A1.39%600,000

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This page (NYSEARCA:GAEM) was last updated on 5/5/2026 by MarketBeat.com Staff.
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