Simplify Gamma Emerging Market Bond ETF (GAEM) Holdings List

$25.80 +0.04 (+0.16%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$25.80 +0.00 (+0.02%)

As of 10/13/2026 07:30 PM Eastern

What stocks does GAEM hold?

The Simplify Gamma Emerging Market Bond ETF (GAEM) has 84 holdings, with ECUADOR REP 9.25 29JAN39 144A, UNITED MEXICAN STS 6.125 09FEB38, and BRAZIL FEDERATIVE REP 7.25 12JAN56 among its largest positions. The top 25 GAEM holdings ordered by weight make up 50.57% 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

Rank	Company	Current Price	Weight	Shares Held
1	ECUADOR REP 9.25 29JAN39 144A	N/A	2.92%	1,300,000
2	UNITED MEXICAN STS 6.125 09FEB38	N/A	2.74%	1,200,000
3	BRAZIL FEDERATIVE REP 7.25 12JAN56	N/A	2.55%	1,100,000
4	BAHAMAS GOVERNMENT INT 8.25 24JUN36	N/A	2.31%	890,000
5	PEMEX 7.69 01/23/50 Corp	N/A	2.30%	1,100,000
6	BRAZIL FEDERATIVE REP 5.0 27JAN45	N/A	2.24%	1,200,000
7	DOMINICAN REPUBLIC INT 6.95 15MAR37	N/A	2.19%	900,000
8	ARGENTINA REP 5.0 09JAN38	N/A	2.14%	1,150,000
9	BRAZIL FEDERATIVE REP 6.625 15MAR35	N/A	2.07%	850,000
10	EL SALVADOR GOVERNMENT 9.25 17APR30	N/A	2.07%	800,000
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11	BRAZIL FEDERATIVE REP 5.625 21FEB47	N/A	1.99%	1,000,000
12	B 11/3/26 Govt	N/A	1.97%	800,000
13	CASH Pathward Financial	$71.85 -0.6%	1.95%	788,779
14	UNITED MEXICAN STS 6.338 04MAY53	N/A	1.90%	900,000
15	PEMEX 5.95 01/28/31 Corp	N/A	1.88%	800,000
16	BRAZIL FEDERATIVE REP 6.25 22MAY36	N/A	1.88%	800,000
17	B 11/12/26 Govt	N/A	1.87%	760,000
18	ECOPETROL S A 5.875 28MAY45	N/A	1.85%	1,000,000
19	ECOPET 8 3/8 01/19/36 Corp	N/A	1.75%	700,000
20	PEMEX 6 5/8 06/15/35 Corp	N/A	1.75%	780,000
21	COLOMBIA REP 7.5 02FEB34	N/A	1.73%	700,000
22	AES ESPANA B V 7.75 03AUG33 144A	N/A	1.73%	700,000
23	PETROLEOS MEXICANOS 10.0 07FEB33	N/A	1.65%	600,000
24	SAAVI ENERGIA SARL 8.875 10FEB35	N/A	1.57%	600,000
25	DOMINICAN REPUBLIC IN 5.875 30JAN60	N/A	1.57%	793,000

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 100.0%, followed by EUR at 0.0%.

USD
100.0%

GAEM Sector Exposure

GAEM's largest sector exposure is Government at 8.4%, followed by Energy at 3.7%.

Government
8.4%
Energy
3.7%
Communications
1.3%

GAEM Industry Exposure

GAEM's largest industry exposure is Oil, Gas & Consumable Fuels at 1.9%, followed by Media at 1.3%.

Oil, Gas & Consumable Fuels
1.9%
Media
1.3%

GAEM Sub-Industry Exposure

GAEM's largest sub-industry exposure is Integrated Oil & Gas at 1.9%, followed by Cable & Satellite at 1.3%.

Integrated Oil & Gas
1.9%
Cable & Satellite
1.3%

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MarketBeat tracks Simplify Gamma Emerging Market Bond ETF holdings and portfolio composition, last updated on 10/12/2026.

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Simplify Gamma Emerging Market Bond ETF (GAEM) Holdings List