Simplify Gamma Emerging Market Bond ETF (GAEM) Holdings List

$26.35 -0.25 (-0.94%)

Closing price 04:10 PM Eastern

Extended Trading

$26.35 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does GAEM hold?

The Simplify Gamma Emerging Market Bond ETF (GAEM) top stock holdings include DOMINICAN REP MIN 12.0 29MAY41 144A, ECUADOR REP 9.25 29JAN39 144A, and UNITED MEXICAN STS 6.125 09FEB38. The top 25 GAEM holdings ordered by weight make up 53.13% of the total fund. GAEM is a fixed income fund in the broad debt category that invests in 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

Rank	Company	Current Price	Weight	Shares Held
1	DOMINICAN REP MIN 12.0 29MAY41 144A	N/A	4.65%	100,000,000
2	ECUADOR REP 9.25 29JAN39 144A	N/A	2.99%	1,300,000
3	UNITED MEXICAN STS 6.125 09FEB38	N/A	2.69%	1,200,000
4	BRAZIL FEDERATIVE REP 7.25 12JAN56	N/A	2.50%	1,100,000
5	B 9/22/26 Govt	N/A	2.43%	1,030,000
6	PEMEX 7.69 01/23/50 Corp	N/A	2.32%	1,100,000
7	B 10/6/26 Govt	N/A	2.31%	980,000
8	BAHAMAS GOVERNMENT INT 8.25 24JUN36	N/A	2.29%	890,000
9	BRAZIL FEDERATIVE REP 5.0 27JAN45	N/A	2.19%	1,200,000
10	DOMINICAN REPUBLIC INT 6.95 15MAR37	N/A	2.16%	900,000
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11	ARGENTINA REP 5.0 09JAN38	N/A	2.14%	1,150,000
12	EL SALVADOR GOVERNMENT 9.25 17APR30	N/A	2.01%	800,000
13	BRAZIL FEDERATIVE REP 6.625 15MAR35	N/A	2.01%	850,000
14	BRAZIL FEDERATIVE REP 5.625 21FEB47	N/A	1.94%	1,000,000
15	UNITED MEXICAN STS 6.338 04MAY53	N/A	1.89%	900,000
16	ECOPETROL S A 5.875 28MAY45	N/A	1.86%	1,000,000
17	PEMEX 5.95 01/28/31 Corp	N/A	1.84%	800,000
18	PEMEX 6 5/8 06/15/35 Corp	N/A	1.71%	780,000
19	ECOPET 8 3/8 01/19/36 Corp	N/A	1.71%	700,000
20	COLOMBIA REP 7.5 02FEB34	N/A	1.69%	700,000
21	ECOPETROL S A 6.875 29APR30	N/A	1.66%	700,000
22	PETROLEOS MEXICANOS 10.0 07FEB33	N/A	1.62%	600,000
23	DOMINICAN REPUBLIC IN 5.875 30JAN60	N/A	1.56%	793,000
24	EL SALVADOR GOVERNMEN 7.625 01FEB41	N/A	1.53%	650,000
25	MINERVA LUXEMBOURG 7.5 22APR36 144A	N/A	1.43%	650,000

GAEM Geographic Exposure

GAEM's largest geographic exposure is United States at 91.4%, followed by Mexico at 2.0%.

United States
91.4%
Mexico
2.0%

GAEM Currency Exposure

GAEM is predominantly exposed to USD at 95.2%, followed by DOP at 4.8%.

USD
95.2%
DOP
4.8%

GAEM Sector Exposure

GAEM's largest sector exposure is Government at 8.2%, followed by Energy at 3.7%.

Government
8.2%
Energy
3.7%
Communications
1.2%

GAEM Industry Exposure

GAEM's largest industry exposure is Oil, Gas & Consumable Fuels at 1.9%, followed by Media at 1.2%.

Oil, Gas & Consumable Fuels
1.9%
Media
1.2%

GAEM Sub-Industry Exposure

GAEM's largest sub-industry exposure is Integrated Oil & Gas at 1.9%, followed by Cable & Satellite at 1.2%.

Integrated Oil & Gas
1.9%
Cable & Satellite
1.2%

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MarketBeat tracks Simplify Gamma Emerging Market Bond ETF holdings and portfolio composition, last updated on 9/18/2026.

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Simplify Gamma Emerging Market Bond ETF (GAEM) Holdings List