GAEM ETF largest country is United States at 38.9% as of Jun 30, 2026

GAEM ETF largest country is United States at 38.9% as of Jun 30, 2026
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United States is GAEM's largest country exposure at 38.9% of the fund as of Jun 30, 2026. GAEM is Simplify Gamma Emerging Market Bond ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
38.93%
2US
Global
22.55%
3Brazil
Latin America
6.28%
4Argentina
Latin America
3.16%
5Colombia
Latin America
2.91%
6Luxembourg
Europe
2.26%
7Mexico
North America
2.04%
8United Kingdom
Europe
1.56%
9Chile
Latin America
1.51%
10Spain
Europe
1.39%
11Peru
Latin America
0.85%
12Singapore
Asia-Pacific
0.44%

GAEM ETF Geographic Allocation

GAEM geographic allocation spans United States (38.9%), US (22.6%), Brazil (6.3%), Argentina (3.2%), Colombia (2.9%). The fund covers 5 regions.

GAEM country exposure helps investors assess international diversification and geopolitical risk. GAEM sectors alongside geography give a fuller picture of portfolio allocation.

GAEM ETF Geographic Exposure

Market Development Overview

Developed Markets5 countries
44.6%
Emerging Markets7 countries
39.3%

Regional Allocation

North America
41.0%
30 holdings
Global
22.6%
15 holdings
Latin America
14.7%
16 holdings
Europe
5.2%
5 holdings
Asia-Pacific
0.4%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
38.93%
USGlobalEmerging
22.55%
BrazilLatin AmericaEmerging
6.28%
ArgentinaLatin AmericaEmerging
3.16%
ColombiaLatin AmericaEmerging
2.91%
LuxembourgEuropeDeveloped
2.26%
MexicoNorth AmericaEmerging
2.04%
United KingdomEuropeDeveloped
1.56%
ChileLatin AmericaEmerging
1.51%
SpainEuropeDeveloped
1.39%
PeruLatin AmericaEmerging
0.85%
SingaporeAsia-PacificDeveloped
0.44%