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Simplify Gamma Emerging Market Bond ETF (GAEM) Holdings List

$26.88 -0.04 (-0.15%)
As of 01:08 PM Eastern
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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 PETROLEOS MEXICANOS 10.0 07FEB33. The top 25 GAEM holdings ordered by weight make up 54.77% 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

RankCompanyCurrent PriceWeightShares Held
1DOMINICAN REP MIN 12.0 29MAY41 144AN/A4.75%100,000,000
2ECUADOR REP 9.25 29JAN39 144AN/A3.19%1,300,000
3PETROLEOS MEXICANOS 10.0 07FEB33N/A2.88%1,000,000
4UNITED MEXICAN STS 6.125 09FEB38N/A2.84%1,200,000
5BRAZIL FEDERATIVE REP 7.25 12JAN56N/A2.61%1,100,000
6B 8/20/26 GovtN/A2.54%1,040,000
7BAHAMAS GOVERNMENT INT 8.25 24JUN36N/A2.41%890,000
8DOMINICAN REPUBLIC INT 6.95 15MAR37N/A2.29%900,000
9BRAZIL FEDERATIVE REP 5.0 27JAN45N/A2.29%1,200,000
10ARGENTINA REP 5.0 09JAN38N/A2.28%1,150,000
11EL SALVADOR GOVERNMENT 9.25 17APR30N/A2.11%800,000
12BRAZIL FEDERATIVE REP 6.625 15MAR35N/A2.11%850,000
13BRAZIL FEDERATIVE REP 5.625 21FEB47N/A2.03%1,000,000
14UNITED MEXICAN STS 6.338 04MAY53N/A2.00%900,000
15PEMEX 5.95 01/28/31 CorpN/A1.92%800,000
16ECOPET 8 3/8 01/19/36 CorpN/A1.83%700,000
17PEMEX 6 5/8 06/15/35 CorpN/A1.83%780,000
18COLOMBIA REP 7.5 02FEB34N/A1.81%700,000
19ECOPETROL S A 6.875 29APR30N/A1.75%700,000
20DOMINICAN REPUBLIC IN 5.875 30JAN60N/A1.68%793,000
21EL SALVADOR GOVERNMEN 7.625 01FEB41N/A1.62%650,000
22MINERVA LUXEMBOURG 7.5 22APR36 144AN/A1.52%650,000
23LATAM AIRLINES GROUP 7.875 15APR30N/A1.52%600,000
24EL SALVADOR GOVERNMENT 7.65 15JUN35N/A1.48%580,000
25ECOPETROL S A 7.75 01FEB32N/A1.48%580,000

GAEM Geographic Exposure

GAEM's largest geographic exposure is United States at 91.0%, followed by Mexico at 2.0%.

  • United States
    91.0%
  • 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 8.6%, followed by Energy at 2.9%.

  • Government
    8.6%
  • Energy
    2.9%
  • Communications
    1.3%

GAEM Industry Exposure

GAEM's largest industry exposure is Media at 1.3%, followed by Oil, Gas & Consumable Fuels at 1.0%.

  • Media
    1.3%
  • Oil, Gas & Consumable Fuels
    1.0%

GAEM Sub-Industry Exposure

GAEM's largest sub-industry exposure is Cable & Satellite at 1.3%, followed by Integrated Oil & Gas at 1.0%.

  • Cable & Satellite
    1.3%
  • Integrated Oil & Gas
    1.0%

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This page (NYSEARCA:GAEM) was last updated on 8/14/2026 by MarketBeat.com Staff.
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