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 54.23% 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
GAEM Geographic Exposure
GAEM's largest geographic exposure is United States at 92.0%, followed by Mexico at 2.0%.
GAEM Currency Exposure
GAEM is predominantly exposed to USD at 95.2%, followed by DOP at 4.8%.
GAEM Sector Exposure
GAEM's largest sector exposure is Government at 8.7%, followed by Energy at 3.1%.
GAEM Industry Exposure
GAEM's largest industry exposure is Media at 1.3%.
GAEM Sub-Industry Exposure
GAEM's largest sub-industry exposure is Cable & Satellite at 1.3%.
