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Simplify Gamma Emerging Market Bond ETF (GAEM) Holdings List

$26.56 0.00 (0.00%)
As of 05/22/2026 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, REPUBLIC OF ECUADOR 9.25 1/29/2039, and FED REPUBLIC OF BRAZIL 7.25 1/12/2056. The top 25 GAEM holdings ordered by weight make up 51.78% 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/A4.65%100,000,000
2REPUBLIC OF ECUADOR 9.25 1/29/2039N/A3.34%1,300,000
3FED REPUBLIC OF BRAZIL 7.25 1/12/2056N/A2.69%1,100,000
4COMMONWEALTH OF BAHAMAS 8.25 6/24/2036N/A2.49%890,000
5DOMINICAN REPUBLIC 6.95 3/15/2037N/A2.34%900,000
6B 6/2/26 GovtN/A2.29%910,000
7PETROLEOS MEXICANOS 7.69 1/23/2050N/A2.28%1,000,000
8REPUBLIC OF ARGENTINA STEP-CPN 1/9/2038N/A2.26%1,150,000
9FED REPUBLIC OF BRAZIL 6.625 3/15/2035N/A2.17%850,000
10FED REPUBLIC OF BRAZIL 5.625 2/21/2047N/A2.08%1,000,000
11B 05/28/26 GovtN/A2.03%805,000
12
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$82.74
1.99%786,670
13PETROLEOS MEXICANOS 5.95 1/28/2031N/A1.97%800,000
14PETROLEOS MEXICANOS 6.625 6/15/2035N/A1.87%780,000
15REPUBLIC OF COLOMBIA 7.5 2/2/2034N/A1.81%700,000
16ECOPETROL SA 8.375 1/19/2036N/A1.79%700,000
17DOMINICAN REPUBLIC 5.875 1/30/2060N/A1.70%793,000
18REPUBLIC OF EL SALVADOR 7.625 2/1/2041N/A1.62%650,000
19MINERVA LUXEMBOURG SA 7.5 4/22/2036N/A1.58%650,000
20LATAM AIRLINES GROUP SA 7.875 4/15/2030N/A1.55%600,000
21REPUBLIC OF EL SALVADOR 7.65 6/15/2035N/A1.49%580,000
22ECOPETROL SA 7.75 2/1/2032N/A1.48%580,000
23UNITED MEXICAN STATES 6.125 2/9/2038N/A1.45%600,000
24FED REPUBLIC OF BRAZIL 3.875 6/12/2030N/A1.44%600,000
25COLOMBIA TELECOMUNICACIO 4.95 7/17/2030N/A1.42%600,000

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This page (NYSEARCA:GAEM) was last updated on 5/26/2026 by MarketBeat.com Staff.
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